TMO.NYSE — TMO.NYSE.summaryRealTrading_70_0.4_37

Trades: 51
Total Profit: 1,701.00
Profit Factor: 1.32
Sharpe: 0.14
Max DD: 1,406.50
WinRate %: 0.00
AvgWin: 207.94
AvgLoss: -315.82
NAV: 11,701.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-13 2008-11-19
TMO081220P00040000
TMO081220P00045000
2 45.00 40.00 1.50 -580.00 32.53
2013-04-15 2013-05-22
TMO130622P00070000
TMO130622P00075000
2 75.00 70.00 1.275 240.000 83.09
2014-01-08 2014-02-14
TMO140322P00105000
TMO140322P00110000
2 110.00 105.00 1.375 250.000 122.9
2014-04-09 2014-05-16
TMO140621P00110000
TMO140621P00115000
2 115.00 110.00 1.25 40.000 118.94
2014-07-09 2014-08-15
TMO140920P00110000
TMO140920P00115000
2 115.00 110.00 1.375 175.000 123.24
2014-10-09 2014-11-17
TMO141220P00110000
TMO141220P00115000
2 115.00 110.00 1.55 148.00 128.45
2015-01-06 2015-02-12
TMO150320P00115000
TMO150320P00120000
2 120.00 115.00 1.30 145.000 136.63
2015-04-07 2015-05-14
TMO150619P00125000
TMO150619P00130000
2 130.00 125.00 1.45 10.000 129.97
2015-07-08 2015-08-14
TMO150918P00120000
TMO150918P00125000
2 125.00 120.00 1.475 255.000 125.78
2015-10-06 2015-11-12
TMO151218P00115000
TMO151218P00120000
2 120.00 115.00 1.375 225.000 134.51
2016-01-05 2016-02-11
TMO160318P00130000
TMO160318P00135000
2 135.00 130.00 1.45 -480.00 140
2016-04-06 2016-05-13
TMO160617P00135000
TMO160617P00140000
2 140.00 135.00 1.275 135.000 146.24
2016-07-08 2016-08-15
TMO160916P00145000
TMO160916P00150000
2 150.00 145.00 1.425 175.000 150.05
2016-10-05 2016-11-11
TMO161216P00150000
TMO161216P00155000
2 155.00 150.00 1.425 -205.000 142.54
2016-11-14 2016-12-21
TMO170120P00140000
TMO170120P00145000
2 145.00 140.00 1.475 -255.000 143.51
2017-01-03 2017-02-09
TMO170317P00135000
TMO170317P00140000
2 140.00 135.00 1.45 265.000 157.89
2017-04-04 2017-05-11
TMO170616P00145000
TMO170616P00150000
2 150.00 145.00 1.425 275.000 174.86
2017-07-10 2017-08-16
TMO170915P00170000
TMO170915P00175000
2 175.00 170.00 1.475 -5.000 190.63
2017-10-04 2017-11-10
TMO171215P00185000
TMO171215P00190000
2 190.00 185.00 1.575 -235.000 192.27
2017-11-13 2017-12-20
TMO180119P00180000
TMO180119P00185000
2 185.00 180.00 1.55 200.000 213.51
2018-01-02 2018-02-08
TMO180316P00185000
TMO180316P00190000
2 190.00 185.00 1.55 70.00 210.44
2018-04-03 2018-05-10
TMO180615P00195000
TMO180615P00200000
2 200.00 195.00 1.35 195.000 215.8
2019-01-02 2019-02-08
TMO190315P00200000
TMO190315P00210000
1 210.00 200.00 2.55 242.500 263.09
2019-07-09 2019-08-15
TMO190920P00280000
TMO190920P00290000
1 290.00 280.00 2.90 -385.00 296.33
2019-10-08 2019-11-14
TMO191220P00250000
TMO191220P00260000
1 260.00 250.00 2.70 252.500 326.72
2020-01-07 2020-02-13
TMO200320P00310000
TMO200320P00320000
1 320.00 310.00 3.00 165.00 278.37
2020-04-07 2020-05-14
TMO200619P00270000
TMO200619P00280000
1 280.00 270.00 2.75 230.000 352.73
2020-07-07 2020-08-13
TMO200918P00360000
TMO200918P00370000
1 370.00 360.00 3.35 265.000 429.05
2020-10-06 2020-11-12
TMO201218P00420000
TMO201218P00430000
1 430.00 420.00 3.75 325.00 466.68
2021-01-05 2021-02-11
TMO210319P00450000
TMO210319P00460000
1 460.00 450.00 3.90 230.00 445.01
2021-04-06 2021-05-13
TMO210618P00440000
TMO210618P00450000
1 450.00 440.00 3.05 -30.00 482.47
2021-07-06 2021-08-12
TMO210917P00490000
TMO210917P00500000
1 500.00 490.00 3.30 242.500 596.8
2021-10-05 2021-11-11
TMO211217P00540000
TMO211217P00550000
1 550.00 540.00 3.25 292.500 651.07
2022-01-04 2022-02-10
TMO220318P00590000
TMO220318P00600000
1 600.00 590.00 3.45 -275.00 589.09
2022-03-09 2022-04-18
TMO220520P00510000
TMO220520P00520000
1 520.00 510.00 3.30 195.00 555.15
2022-06-07 2022-07-14
TMO220819P00530000
TMO220819P00540000
1 540.00 530.00 2.90 -225.00 588.55
2022-08-10 2022-09-16
TMO221021P00570000
TMO221021P00580000
1 580.00 570.00 3.45 -325.00 496.74
2022-10-04 2022-11-10
TMO221216P00510000
TMO221216P00520000
1 520.00 510.00 3.20 -75.00 536.44
2022-11-10 2022-12-19
TMO230120P00500000
TMO230120P00510000
1 510.00 500.00 3.45 115.00 593.66
2023-01-03 2023-02-09
TMO230317P00530000
TMO230317P00540000
1 540.00 530.00 3.70 195.00 547.34
2023-04-04 2023-05-11
TMO230616P00550000
TMO230616P00560000
1 560.00 550.00 3.35 -435.00 537.3
2023-07-05 2023-08-11
TMO230915P00500000
TMO230915P00510000
1 510.00 500.00 3.20 245.000 515.53
2023-10-03 2023-11-09
TMO231215P00480000
TMO231215P00490000
1 490.00 480.00 3.30 -720.00 518.03
2023-11-09 2023-12-18
TMO240119P00420000
TMO240119P00430000
1 430.00 420.00 2.75 257.500 551.75
2024-01-02 2024-02-08
TMO240315P00520000
TMO240315P00530000
1 530.00 520.00 3.30 125.00 584.15
2024-04-09 2024-05-16
TMO240621P00570000
TMO240621P00580000
1 580.00 570.00 3.65 165.00 564.6
2024-07-10 2024-08-16
TMO240920P00520000
TMO240920P00530000
1 530.00 520.00 3.45 490.000 613.69
2024-10-08 2024-11-14
TMO241220P00570000
TMO241220P00580000
1 580.00 570.00 2.65 -655.00 524.05
2025-01-07 2025-02-13
TMO250321P00520000
TMO250321P00530000
1 530.00 520.00 3.25 -20.00 517.72
2025-03-04 2025-04-10
TMO250516P00490000
TMO250516P00500000
1 500.00 490.00 2.90 -430.00 412.06
2025-07-08 2025-08-14
TMO250919P00400000
TMO250919P00410000
1 410.00 400.00 3.30 302.500 0