TMO.NYSE — TMO.NYSE.summaryRealTrading_70_0.5_67

Trades: 55
Total Profit: 3,540.50
Profit Factor: 1.39
Sharpe: 0.20
Max DD: 2,362.00
WinRate %: 0.00
AvgWin: 338.28
AvgLoss: -498.67
NAV: 13,540.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-17
TMO080322P00050000
TMO080322P00055000
2 55.00 50.00 1.500 -160.000 54.27
2008-04-11 2008-06-17
TMO080621P00050000
TMO080621P00055000
3 55.00 50.00 1.75 517.500 57.55
2008-10-13 2008-12-19
TMO081220P00040000
TMO081220P00045000
2 45.00 40.00 1.50 -700.00 32.53
2009-01-07 2009-03-16
TMO090321P00030000
TMO090321P00035000
3 35.00 30.00 1.700 300.000 33.31
2009-04-08 2009-06-15
TMO090620P00030000
TMO090620P00035000
2 35.00 30.00 1.525 300.000 41.37
2009-10-07 2009-12-14
TMO091219P00040000
TMO091219P00045000
2 45.00 40.00 1.500 300.000 48.31
2011-10-07 2011-12-13
TMO111217P00045000
TMO111217P00050000
3 50.00 45.00 1.725 -870.000 43.84
2013-04-10 2013-06-17
TMO130622P00075000
TMO130622P00080000
2 80.00 75.00 1.60 315.000 83.09
2013-10-09 2013-12-16
TMO131221P00085000
TMO131221P00090000
3 90.00 85.00 1.825 547.500 108.57
2014-01-08 2014-03-17
TMO140322P00105000
TMO140322P00110000
2 110.00 105.00 1.375 265.000 122.9
2014-04-09 2014-06-16
TMO140621P00115000
TMO140621P00120000
3 120.00 115.00 1.85 0.00 118.94
2014-07-09 2014-09-15
TMO140920P00110000
TMO140920P00115000
2 115.00 110.00 1.375 270.000 123.24
2014-10-09 2014-12-15
TMO141220P00110000
TMO141220P00115000
2 115.00 110.00 1.55 305.000 128.45
2015-01-06 2015-03-16
TMO150320P00120000
TMO150320P00125000
3 125.00 120.00 1.85 532.500 136.63
2015-04-07 2015-06-15
TMO150619P00125000
TMO150619P00130000
2 130.00 125.00 1.45 55.000 129.97
2015-07-07 2015-09-14
TMO150918P00125000
TMO150918P00130000
3 130.00 125.00 1.90 -810.00 125.78
2015-10-06 2015-12-14
TMO151218P00115000
TMO151218P00120000
2 120.00 115.00 1.375 255.000 134.51
2016-01-05 2016-03-14
TMO160318P00130000
TMO160318P00135000
2 135.00 130.00 1.45 250.00 140
2016-04-05 2016-06-13
TMO160617P00135000
TMO160617P00140000
2 140.00 135.00 1.60 315.000 146.24
2016-07-05 2016-09-12
TMO160916P00140000
TMO160916P00145000
2 145.00 140.00 1.575 188.000 150.05
2016-10-04 2016-12-12
TMO161216P00150000
TMO161216P00155000
2 155.00 150.00 1.50 -660.00 142.54
2017-01-03 2017-03-13
TMO170317P00135000
TMO170317P00140000
2 140.00 135.00 1.45 290.00 157.89
2017-04-04 2017-06-12
TMO170616P00145000
TMO170616P00150000
2 150.00 145.00 1.425 285.000 174.86
2017-07-05 2017-09-11
TMO170915P00170000
TMO170915P00175000
3 175.00 170.00 1.75 532.500 190.63
2017-10-03 2017-12-11
TMO171215P00185000
TMO171215P00190000
3 190.00 185.00 1.90 150.000 192.27
2018-01-02 2018-03-12
TMO180316P00185000
TMO180316P00190000
2 190.00 185.00 1.55 315.000 210.44
2018-04-03 2018-06-11
TMO180615P00195000
TMO180615P00200000
2 200.00 195.00 1.35 270.00 215.8
2018-07-11 2018-09-17
TMO180921P00200000
TMO180921P00210000
1 210.00 200.00 3.45 345.000 243.49
2018-10-09 2018-12-17
TMO181221P00230000
TMO181221P00240000
1 240.00 230.00 3.65 -405.00 215.79
2019-01-02 2019-03-11
TMO190315P00210000
TMO190315P00220000
1 220.00 210.00 3.75 372.500 263.09
2019-04-09 2019-06-17
TMO190621P00270000
TMO190621P00280000
1 280.00 270.00 3.85 322.500 294.46
2019-07-09 2019-09-16
TMO190920P00280000
TMO190920P00290000
1 290.00 280.00 2.90 200.00 296.33
2019-10-08 2019-12-16
TMO191220P00260000
TMO191220P00270000
1 270.00 260.00 3.80 375.000 326.72
2020-01-07 2020-03-16
TMO200320P00310000
TMO200320P00320000
1 320.00 310.00 3.00 -500.00 278.37
2020-04-07 2020-06-15
TMO200619P00290000
TMO200619P00300000
1 300.00 290.00 4.45 422.500 352.73
2020-07-07 2020-09-14
TMO200918P00370000
TMO200918P00380000
1 380.00 370.00 4.05 342.500 429.05
2020-10-06 2020-12-14
TMO201218P00440000
TMO201218P00450000
1 450.00 440.00 4.65 415.000 466.68
2021-01-05 2021-03-15
TMO210319P00470000
TMO210319P00480000
1 480.00 470.00 4.60 -530.00 445.01
2021-04-06 2021-06-14
TMO210618P00460000
TMO210618P00470000
1 470.00 460.00 4.55 150.00 482.47
2021-07-06 2021-09-13
TMO210917P00510000
TMO210917P00520000
1 520.00 510.00 4.85 480.000 596.8
2021-10-05 2021-12-13
TMO211217P00560000
TMO211217P00570000
1 570.00 560.00 4.15 387.500 651.07
2022-01-04 2022-03-14
TMO220318P00610000
TMO220318P00620000
1 620.00 610.00 3.30 -605.00 589.09
2022-03-14 2022-05-20
TMO220520P00530000
TMO220520P00540000
1 540.00 530.00 4.50 437.500 555.15
2022-06-07 2022-08-15
TMO220819P00550000
TMO220819P00560000
1 560.00 550.00 4.30 422.500 588.55
2022-08-15 2022-10-21
TMO221021P00600000
TMO221021P00610000
1 610.00 600.00 3.80 -695.00 496.74
2022-11-08 2023-01-17
TMO230120P00490000
TMO230120P00500000
1 500.00 490.00 4.65 412.500 593.66
2023-04-04 2023-06-12
TMO230616P00570000
TMO230616P00580000
1 580.00 570.00 4.10 -590.00 537.3
2023-07-05 2023-09-11
TMO230915P00510000
TMO230915P00520000
1 520.00 510.00 3.80 -110.00 515.53
2023-10-03 2023-12-11
TMO231215P00490000
TMO231215P00500000
1 500.00 490.00 4.00 -90.00 518.03
2024-01-02 2024-03-11
TMO240315P00540000
TMO240315P00550000
1 550.00 540.00 4.60 312.500 584.15
2024-04-09 2024-06-17
TMO240621P00580000
TMO240621P00590000
1 590.00 580.00 4.30 -515.00 564.6
2024-07-09 2024-09-16
TMO240920P00530000
TMO240920P00540000
1 540.00 530.00 4.65 635.00 613.69
2024-10-08 2024-12-16
TMO241220P00590000
TMO241220P00600000
1 600.00 590.00 4.50 -550.00 524.05
2025-01-07 2025-03-17
TMO250321P00540000
TMO250321P00550000
1 550.00 540.00 4.60 -520.00 517.72
2025-04-09 2025-06-16
TMO250620P00450000
TMO250620P00460000
1 460.00 450.00 3.65 -630.00 397.88