TMO.NYSE — TMO.NYSE.summaryRealTrading_70_0.5_17

Trades: 72
Total Profit: 2,936.00
Profit Factor: 1.50
Sharpe: 0.16
Max DD: 1,050.00
WinRate %: 0.00
AvgWin: 195.61
AvgLoss: -217.28
NAV: 12,936.00
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-01-28
TMO080322P00050000
TMO080322P00055000
2 55.00 50.00 1.500 -235.000 54.27
2008-04-11 2008-04-28
TMO080621P00050000
TMO080621P00055000
3 55.00 50.00 1.75 255.00 57.55
2008-10-13 2008-10-30
TMO081220P00040000
TMO081220P00045000
2 45.00 40.00 1.50 -350.00 32.53
2009-01-07 2009-01-26
TMO090321P00030000
TMO090321P00035000
3 35.00 30.00 1.700 45.000 33.31
2009-04-08 2009-04-27
TMO090620P00030000
TMO090620P00035000
2 35.00 30.00 1.525 -145.000 41.37
2009-10-07 2009-10-26
TMO091219P00040000
TMO091219P00045000
2 45.00 40.00 1.500 140.000 48.31
2011-10-07 2011-10-24
TMO111217P00045000
TMO111217P00050000
3 50.00 45.00 1.725 270.000 43.84
2013-04-10 2013-04-29
TMO130622P00075000
TMO130622P00080000
2 80.00 75.00 1.60 35.000 83.09
2013-10-09 2013-10-28
TMO131221P00085000
TMO131221P00090000
3 90.00 85.00 1.825 442.500 108.57
2014-01-08 2014-01-27
TMO140322P00105000
TMO140322P00110000
2 110.00 105.00 1.375 -100.000 122.9
2014-04-09 2014-04-28
TMO140621P00115000
TMO140621P00120000
3 120.00 115.00 1.85 -465.00 118.94
2014-07-09 2014-07-28
TMO140920P00110000
TMO140920P00115000
2 115.00 110.00 1.375 210.000 123.24
2014-10-09 2014-10-27
TMO141220P00110000
TMO141220P00115000
2 115.00 110.00 1.55 50.00 128.45
2014-11-07 2014-11-24
TMO150117P00110000
TMO150117P00115000
2 115.00 110.00 1.50 230.00 125.29
2015-01-06 2015-01-23
TMO150320P00120000
TMO150320P00125000
3 125.00 120.00 1.85 -7.500 136.63
2015-04-07 2015-04-24
TMO150619P00125000
TMO150619P00130000
2 130.00 125.00 1.45 -60.00 129.97
2015-07-07 2015-07-24
TMO150918P00125000
TMO150918P00130000
3 130.00 125.00 1.90 397.500 125.78
2015-10-06 2015-10-23
TMO151218P00115000
TMO151218P00120000
2 120.00 115.00 1.375 125.000 134.51
2015-11-04 2015-11-23
TMO160115P00130000
TMO160115P00135000
3 135.00 130.00 1.90 120.00 132.76
2016-01-05 2016-01-22
TMO160318P00130000
TMO160318P00135000
2 135.00 130.00 1.45 -85.000 140
2016-04-05 2016-04-22
TMO160617P00135000
TMO160617P00140000
2 140.00 135.00 1.60 140.000 146.24
2016-07-05 2016-07-22
TMO160916P00140000
TMO160916P00145000
2 145.00 140.00 1.575 230.000 150.05
2016-10-04 2016-10-21
TMO161216P00150000
TMO161216P00155000
2 155.00 150.00 1.50 -210.00 142.54
2016-11-08 2016-11-25
TMO170120P00145000
TMO170120P00150000
2 150.00 145.00 1.55 -280.00 143.51
2017-01-03 2017-01-20
TMO170317P00135000
TMO170317P00140000
2 140.00 135.00 1.45 35.000 157.89
2017-04-04 2017-04-21
TMO170616P00145000
TMO170616P00150000
2 150.00 145.00 1.425 70.000 174.86
2017-07-05 2017-07-24
TMO170915P00170000
TMO170915P00175000
3 175.00 170.00 1.75 262.500 190.63
2017-10-03 2017-10-20
TMO171215P00185000
TMO171215P00190000
3 190.00 185.00 1.90 112.500 192.27
2017-11-07 2017-11-24
TMO180119P00185000
TMO180119P00190000
2 190.00 185.00 1.475 35.000 213.51
2018-01-02 2018-01-19
TMO180316P00185000
TMO180316P00190000
2 190.00 185.00 1.55 260.00 210.44
2018-04-03 2018-04-20
TMO180615P00195000
TMO180615P00200000
2 200.00 195.00 1.35 135.000 215.8
2018-07-11 2018-07-30
TMO180921P00200000
TMO180921P00210000
1 210.00 200.00 3.45 292.500 243.49
2018-10-09 2018-10-26
TMO181221P00230000
TMO181221P00240000
1 240.00 230.00 3.65 -185.00 215.79
2019-01-02 2019-01-22
TMO190315P00210000
TMO190315P00220000
1 220.00 210.00 3.75 267.500 263.09
2019-02-07 2019-02-25
TMO190418P00230000
TMO190418P00240000
1 240.00 230.00 2.95 185.00 259.78
2019-04-09 2019-04-26
TMO190621P00270000
TMO190621P00280000
1 280.00 270.00 3.85 -105.00 294.46
2019-07-09 2019-07-26
TMO190920P00280000
TMO190920P00290000
1 290.00 280.00 2.90 -110.00 296.33
2019-10-08 2019-10-25
TMO191220P00260000
TMO191220P00270000
1 270.00 260.00 3.80 292.500 326.72
2019-11-05 2019-11-22
TMO200117P00280000
TMO200117P00290000
1 290.00 280.00 3.40 190.00 339.19
2020-01-07 2020-01-24
TMO200320P00310000
TMO200320P00320000
1 320.00 310.00 3.00 85.00 278.37
2020-04-07 2020-04-24
TMO200619P00290000
TMO200619P00300000
1 300.00 290.00 4.45 230.00 352.73
2020-07-07 2020-07-24
TMO200918P00370000
TMO200918P00380000
1 380.00 370.00 4.05 180.00 429.05
2020-10-06 2020-10-23
TMO201218P00440000
TMO201218P00450000
1 450.00 440.00 4.65 240.00 466.68
2020-11-04 2020-11-23
TMO210115P00490000
TMO210115P00500000
1 500.00 490.00 3.15 -540.00 503.14
2021-01-05 2021-01-22
TMO210319P00470000
TMO210319P00480000
1 480.00 470.00 4.60 220.00 445.01
2021-04-06 2021-04-23
TMO210618P00460000
TMO210618P00470000
1 470.00 460.00 4.55 175.00 482.47
2021-07-06 2021-07-23
TMO210917P00510000
TMO210917P00520000
1 520.00 510.00 4.85 150.00 596.8
2021-08-04 2021-08-23
TMO211015P00530000
TMO211015P00540000
1 540.00 530.00 4.85 165.00 582.39
2021-10-05 2021-10-22
TMO211217P00560000
TMO211217P00570000
1 570.00 560.00 4.15 245.00 651.07
2022-01-04 2022-01-21
TMO220318P00610000
TMO220318P00620000
1 620.00 610.00 3.30 -365.00 589.09
2022-03-09 2022-03-28
TMO220520P00530000
TMO220520P00540000
1 540.00 530.00 4.40 265.00 555.15
2022-04-05 2022-04-22
TMO220617P00570000
TMO220617P00580000
1 580.00 570.00 3.90 -285.00 500.9
2022-06-07 2022-06-24
TMO220819P00550000
TMO220819P00560000
1 560.00 550.00 4.30 -45.00 588.55
2022-07-05 2022-07-22
TMO220916P00540000
TMO220916P00550000
1 550.00 540.00 4.60 0.00 541.28
2022-08-09 2022-08-26
TMO221021P00570000
TMO221021P00580000
1 580.00 570.00 4.00 -225.00 496.74
2022-10-04 2022-10-21
TMO221216P00530000
TMO221216P00540000
1 540.00 530.00 4.30 -290.00 536.44
2022-11-08 2022-11-25
TMO230120P00490000
TMO230120P00500000
1 500.00 490.00 4.65 315.00 593.66
2022-12-06 2022-12-23
TMO230217P00540000
TMO230217P00550000
1 550.00 540.00 4.00 -60.00 559.7
2023-01-03 2023-01-20
TMO230317P00550000
TMO230317P00560000
1 560.00 550.00 4.60 230.00 547.34
2023-04-04 2023-04-21
TMO230616P00570000
TMO230616P00580000
1 580.00 570.00 4.10 -35.00 537.3
2023-07-05 2023-07-24
TMO230915P00510000
TMO230915P00520000
1 520.00 510.00 3.80 300.00 515.53
2023-10-03 2023-10-20
TMO231215P00490000
TMO231215P00500000
1 500.00 490.00 4.00 -275.00 518.03
2023-11-07 2023-11-24
TMO240119P00450000
TMO240119P00460000
1 460.00 450.00 3.95 245.00 551.75
2024-01-02 2024-01-19
TMO240315P00540000
TMO240315P00550000
1 550.00 540.00 4.60 75.00 584.15
2024-04-09 2024-04-26
TMO240621P00580000
TMO240621P00590000
1 590.00 580.00 4.30 -115.00 564.6
2024-07-09 2024-07-26
TMO240920P00530000
TMO240920P00540000
1 540.00 530.00 4.65 392.500 613.69
2024-10-08 2024-10-25
TMO241220P00590000
TMO241220P00600000
1 600.00 590.00 4.50 -390.00 524.05
2024-11-05 2024-11-22
TMO250117P00550000
TMO250117P00560000
1 560.00 550.00 4.05 -490.00 559.65
2025-01-07 2025-01-24
TMO250321P00540000
TMO250321P00550000
1 550.00 540.00 4.60 180.00 517.72
2025-03-04 2025-03-21
TMO250516P00510000
TMO250516P00520000
1 520.00 510.00 4.55 20.00 412.06
2025-04-09 2025-04-28
TMO250620P00450000
TMO250620P00460000
1 460.00 450.00 3.65 -360.00 397.88
2025-07-08 2025-07-25
TMO250919P00420000
TMO250919P00430000
1 430.00 420.00 4.65 352.500 0