TMO.NYSE — TMO.NYSE.summaryRealTrading_70_0.4_77

Trades: 45
Total Profit: 1,949.50
Profit Factor: 1.29
Sharpe: 0.18
Max DD: 1,635.50
WinRate %: 0.00
AvgWin: 297.47
AvgLoss: -417.31
NAV: 11,949.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-13 2008-12-22
TMO081220P00040000
TMO081220P00045000
2 45.00 40.00 1.50 -1000.00 32.53
2013-04-15 2013-06-24
TMO130622P00070000
TMO130622P00075000
2 75.00 70.00 1.275 0 83.09
2014-01-08 2014-03-24
TMO140322P00105000
TMO140322P00110000
2 110.00 105.00 1.375 0 122.9
2014-04-09 2014-06-23
TMO140621P00110000
TMO140621P00115000
2 115.00 110.00 1.25 0 118.94
2014-07-09 2014-09-22
TMO140920P00110000
TMO140920P00115000
2 115.00 110.00 1.375 0 123.24
2014-10-09 2014-12-22
TMO141220P00110000
TMO141220P00115000
2 115.00 110.00 1.55 0 128.45
2015-01-06 2015-03-20
TMO150320P00115000
TMO150320P00120000
2 120.00 115.00 1.30 260.00 136.63
2015-04-07 2015-06-19
TMO150619P00125000
TMO150619P00130000
2 130.00 125.00 1.45 280.000 129.97
2015-07-08 2015-09-18
TMO150918P00120000
TMO150918P00125000
2 125.00 120.00 1.475 295.000 125.78
2015-10-06 2015-12-18
TMO151218P00115000
TMO151218P00120000
2 120.00 115.00 1.375 275.000 134.51
2016-01-05 2016-03-18
TMO160318P00130000
TMO160318P00135000
2 135.00 130.00 1.45 285.000 140
2016-04-06 2016-06-17
TMO160617P00135000
TMO160617P00140000
2 140.00 135.00 1.275 255.000 146.24
2016-07-08 2016-09-16
TMO160916P00145000
TMO160916P00150000
2 150.00 145.00 1.425 282.000 150.05
2016-10-05 2016-12-16
TMO161216P00150000
TMO161216P00155000
2 155.00 150.00 1.425 -485.000 142.54
2017-01-03 2017-03-17
TMO170317P00135000
TMO170317P00140000
2 140.00 135.00 1.45 290.00 157.89
2017-04-04 2017-06-16
TMO170616P00145000
TMO170616P00150000
2 150.00 145.00 1.425 285.000 174.86
2017-07-10 2017-09-15
TMO170915P00170000
TMO170915P00175000
2 175.00 170.00 1.475 295.000 190.63
2017-10-04 2017-12-15
TMO171215P00185000
TMO171215P00190000
2 190.00 185.00 1.575 320.000 192.27
2018-01-02 2018-03-16
TMO180316P00185000
TMO180316P00190000
2 190.00 185.00 1.55 320.000 210.44
2018-04-03 2018-06-15
TMO180615P00195000
TMO180615P00200000
2 200.00 195.00 1.35 270.000 215.8
2019-01-02 2019-03-15
TMO190315P00200000
TMO190315P00210000
1 210.00 200.00 2.55 240.000 263.09
2019-07-09 2019-09-20
TMO190920P00280000
TMO190920P00290000
1 290.00 280.00 2.90 317.500 296.33
2019-10-08 2019-12-20
TMO191220P00250000
TMO191220P00260000
1 260.00 250.00 2.70 270.000 326.72
2020-01-07 2020-03-20
TMO200320P00310000
TMO200320P00320000
1 320.00 310.00 3.00 -715.00 278.37
2020-04-07 2020-06-19
TMO200619P00270000
TMO200619P00280000
1 280.00 270.00 2.75 97.500 352.73
2020-07-07 2020-09-18
TMO200918P00360000
TMO200918P00370000
1 370.00 360.00 3.35 0 429.05
2020-10-06 2020-12-18
TMO201218P00420000
TMO201218P00430000
1 430.00 420.00 3.75 382.500 466.68
2021-01-05 2021-03-19
TMO210319P00450000
TMO210319P00460000
1 460.00 450.00 3.90 -665.00 445.01
2021-04-06 2021-06-18
TMO210618P00440000
TMO210618P00450000
1 450.00 440.00 3.05 305.000 482.47
2021-07-06 2021-09-17
TMO210917P00490000
TMO210917P00500000
1 500.00 490.00 3.30 390.000 596.8
2021-10-05 2021-12-17
TMO211217P00540000
TMO211217P00550000
1 550.00 540.00 3.25 325.000 651.07
2022-01-04 2022-03-18
TMO220318P00590000
TMO220318P00600000
1 600.00 590.00 3.45 -522.500 589.09
2022-04-05 2022-06-17
TMO220617P00560000
TMO220617P00570000
1 570.00 560.00 3.45 -695.00 500.9
2022-07-05 2022-09-16
TMO220916P00520000
TMO220916P00530000
1 530.00 520.00 3.90 395.000 541.28
2022-10-04 2022-12-16
TMO221216P00510000
TMO221216P00520000
1 520.00 510.00 3.20 355.000 536.44
2023-01-03 2023-03-17
TMO230317P00530000
TMO230317P00540000
1 540.00 530.00 3.70 375.00 547.34
2023-04-04 2023-06-16
TMO230616P00550000
TMO230616P00560000
1 560.00 550.00 3.35 -590.00 537.3
2023-07-05 2023-09-15
TMO230915P00500000
TMO230915P00510000
1 510.00 500.00 3.20 352.500 515.53
2023-10-03 2023-12-15
TMO231215P00480000
TMO231215P00490000
1 490.00 480.00 3.30 427.500 518.03
2024-01-02 2024-03-15
TMO240315P00520000
TMO240315P00530000
1 530.00 520.00 3.30 330.000 584.15
2024-04-09 2024-06-21
TMO240621P00570000
TMO240621P00580000
1 580.00 570.00 3.65 -570.00 564.6
2024-07-10 2024-09-20
TMO240920P00520000
TMO240920P00530000
1 530.00 520.00 3.45 345.00 613.69
2024-10-08 2024-12-20
TMO241220P00570000
TMO241220P00580000
1 580.00 570.00 2.65 -735.00 524.05
2025-01-07 2025-03-21
TMO250321P00520000
TMO250321P00530000
1 530.00 520.00 3.25 -667.500 517.72
2025-04-08 2025-06-20
TMO250620P00390000
TMO250620P00400000
1 400.00 390.00 3.60 65.000 397.88