TMO.NYSE — TMO.NYSE.summaryRealTrading_70_0.3_17

Trades: 38
Total Profit: 1,951.50
Profit Factor: 1.90
Sharpe: 0.29
Max DD: 564.00
WinRate %: 0.00
AvgWin: 171.23
AvgLoss: -154.14
NAV: 11,951.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-14 2008-10-31
TMO081220P00035000
TMO081220P00040000
2 40.00 35.00 1.225 -55.000 32.53
2014-04-10 2014-04-28
TMO140621P00105000
TMO140621P00110000
2 110.00 105.00 1.125 -20.000 118.94
2015-07-13 2015-07-30
TMO150918P00120000
TMO150918P00125000
2 125.00 120.00 0.925 160.000 125.78
2018-01-02 2018-01-19
TMO180316P00180000
TMO180316P00185000
2 185.00 180.00 1.15 195.000 210.44
2019-01-03 2019-01-22
TMO190315P00195000
TMO190315P00200000
2 200.00 195.00 1.25 215.000 263.09
2019-10-09 2019-10-28
TMO191220P00250000
TMO191220P00260000
1 260.00 250.00 2.30 182.500 326.72
2020-04-07 2020-04-24
TMO200619P00260000
TMO200619P00270000
1 270.00 260.00 2.30 160.00 352.73
2020-07-09 2020-07-27
TMO200918P00350000
TMO200918P00360000
1 360.00 350.00 2.40 150.00 429.05
2020-10-06 2020-10-23
TMO201218P00400000
TMO201218P00410000
1 410.00 400.00 2.70 95.00 466.68
2020-11-05 2020-11-23
TMO210115P00470000
TMO210115P00480000
1 480.00 470.00 2.80 -460.00 503.14
2021-01-05 2021-01-22
TMO210319P00430000
TMO210319P00440000
1 440.00 430.00 2.10 125.00 445.01
2021-04-06 2021-04-23
TMO210618P00430000
TMO210618P00440000
1 440.00 430.00 2.45 125.00 482.47
2021-07-06 2021-07-23
TMO210917P00480000
TMO210917P00490000
1 490.00 480.00 2.60 -75.00 596.8
2021-08-03 2021-08-20
TMO211015P00500000
TMO211015P00510000
1 510.00 500.00 3.25 190.00 582.39
2021-10-05 2021-10-22
TMO211217P00530000
TMO211217P00540000
1 540.00 530.00 2.60 180.00 651.07
2022-01-04 2022-01-21
TMO220318P00570000
TMO220318P00580000
1 580.00 570.00 2.60 -190.00 589.09
2022-03-09 2022-03-28
TMO220520P00490000
TMO220520P00500000
1 500.00 490.00 2.65 200.00 555.15
2022-04-05 2022-04-22
TMO220617P00540000
TMO220617P00550000
1 550.00 540.00 2.35 -90.00 500.9
2022-06-07 2022-06-24
TMO220819P00510000
TMO220819P00520000
1 520.00 510.00 2.40 -40.00 588.55
2022-07-05 2022-07-22
TMO220916P00500000
TMO220916P00510000
1 510.00 500.00 2.60 130.00 541.28
2022-08-10 2022-08-29
TMO221021P00550000
TMO221021P00560000
1 560.00 550.00 2.45 -150.00 496.74
2022-10-04 2022-10-21
TMO221216P00490000
TMO221216P00500000
1 500.00 490.00 2.15 -240.00 536.44
2022-11-08 2022-11-25
TMO230120P00450000
TMO230120P00460000
1 460.00 450.00 2.55 202.500 593.66
2022-12-09 2022-12-27
TMO230217P00510000
TMO230217P00520000
1 520.00 510.00 3.30 40.00 559.7
2023-01-03 2023-01-20
TMO230317P00510000
TMO230317P00520000
1 520.00 510.00 2.90 195.00 547.34
2023-04-04 2023-04-21
TMO230616P00530000
TMO230616P00540000
1 540.00 530.00 2.10 -5.00 537.3
2023-07-07 2023-07-24
TMO230915P00480000
TMO230915P00490000
1 490.00 480.00 2.45 165.00 515.53
2023-10-03 2023-10-20
TMO231215P00460000
TMO231215P00470000
1 470.00 460.00 2.25 -215.00 518.03
2023-11-07 2023-11-24
TMO240119P00430000
TMO240119P00440000
1 440.00 430.00 2.50 152.500 551.75
2024-01-02 2024-01-19
TMO240315P00510000
TMO240315P00520000
1 520.00 510.00 2.70 275.00 584.15
2024-04-09 2024-04-26
TMO240621P00550000
TMO240621P00560000
1 560.00 550.00 2.45 -30.00 564.6
2024-07-09 2024-07-26
TMO240920P00500000
TMO240920P00510000
1 510.00 500.00 3.00 295.00 613.69
2024-10-08 2024-10-25
TMO241220P00550000
TMO241220P00560000
1 560.00 550.00 2.90 -160.00 524.05
2024-11-05 2024-11-22
TMO250117P00520000
TMO250117P00530000
1 530.00 520.00 2.25 -400.00 559.65
2025-01-07 2025-01-24
TMO250321P00510000
TMO250321P00520000
1 520.00 510.00 2.80 170.00 517.72
2025-03-04 2025-03-21
TMO250516P00480000
TMO250516P00490000
1 490.00 480.00 2.60 30.00 412.06
2025-04-08 2025-04-25
TMO250620P00370000
TMO250620P00380000
1 380.00 370.00 2.70 270.00 397.88
2025-07-08 2025-07-25
TMO250919P00390000
TMO250919P00400000
1 400.00 390.00 3.05 255.000 0