TMO.NYSE — TMO.NYSE.summaryRealTrading_77_0.3_27

Trades: 36
Total Profit: 1,185.50
Profit Factor: 1.45
Sharpe: 0.17
Max DD: 892.50
WinRate %: 0.00
AvgWin: 166.37
AvgLoss: -203.15
NAV: 11,185.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-30 2015-01-26
TMO150320P00115000
TMO150320P00120000
2 120.00 115.00 1.15 -10.00 136.63
2015-04-01 2015-04-28
TMO150619P00120000
TMO150619P00125000
2 125.00 120.00 1.125 -45.000 129.97
2015-09-30 2015-10-27
TMO151218P00110000
TMO151218P00115000
2 115.00 110.00 1.175 160.000 134.51
2018-03-28 2018-04-24
TMO180615P00190000
TMO180615P00195000
2 195.00 190.00 1.15 110.00 215.8
2019-10-01 2019-10-28
TMO191220P00260000
TMO191220P00270000
1 270.00 260.00 2.25 155.000 326.72
2020-04-02 2020-04-29
TMO200619P00250000
TMO200619P00260000
1 260.00 250.00 2.95 282.500 352.73
2020-07-02 2020-07-29
TMO200918P00330000
TMO200918P00340000
1 340.00 330.00 2.35 182.500 429.05
2020-09-30 2020-10-27
TMO201218P00400000
TMO201218P00410000
1 410.00 400.00 2.70 170.00 466.68
2020-10-27 2020-11-23
TMO210115P00440000
TMO210115P00450000
1 450.00 440.00 2.40 -300.00 503.14
2020-12-31 2021-01-27
TMO210319P00420000
TMO210319P00430000
1 430.00 420.00 2.50 60.00 445.01
2021-03-30 2021-04-26
TMO210618P00410000
TMO210618P00420000
1 420.00 410.00 2.30 162.500 482.47
2021-06-29 2021-07-26
TMO210917P00470000
TMO210917P00480000
1 480.00 470.00 2.30 155.00 596.8
2021-07-27 2021-08-23
TMO211015P00490000
TMO211015P00500000
1 500.00 490.00 2.50 147.500 582.39
2021-09-28 2021-10-25
TMO211217P00530000
TMO211217P00540000
1 540.00 530.00 2.35 152.500 651.07
2021-12-28 2022-01-24
TMO220318P00600000
TMO220318P00610000
1 610.00 600.00 2.50 -365.00 589.09
2022-03-29 2022-04-25
TMO220617P00550000
TMO220617P00560000
1 560.00 550.00 2.35 -280.00 500.9
2022-05-31 2022-06-27
TMO220819P00520000
TMO220819P00530000
1 530.00 520.00 2.80 -45.00 588.55
2022-06-28 2022-07-25
TMO220916P00490000
TMO220916P00500000
1 500.00 490.00 2.55 185.00 541.28
2022-08-02 2022-08-29
TMO221021P00540000
TMO221021P00550000
1 550.00 540.00 3.05 -140.00 496.74
2022-09-27 2022-10-24
TMO221216P00460000
TMO221216P00470000
1 470.00 460.00 2.60 15.00 536.44
2022-11-01 2022-11-28
TMO230120P00470000
TMO230120P00480000
1 480.00 470.00 2.50 130.00 593.66
2022-11-30 2022-12-27
TMO230217P00510000
TMO230217P00520000
1 520.00 510.00 2.25 -65.00 559.7
2022-12-27 2023-01-23
TMO230317P00500000
TMO230317P00510000
1 510.00 500.00 2.70 232.500 547.34
2023-03-28 2023-04-24
TMO230616P00510000
TMO230616P00520000
1 520.00 510.00 2.45 10.00 537.3
2023-06-28 2023-07-25
TMO230915P00470000
TMO230915P00480000
1 480.00 470.00 2.75 272.500 515.53
2023-09-26 2023-10-23
TMO231215P00460000
TMO231215P00470000
1 470.00 460.00 2.15 -250.00 518.03
2023-10-31 2023-11-27
TMO240119P00410000
TMO240119P00420000
1 420.00 410.00 2.25 160.00 551.75
2023-12-26 2024-01-22
TMO240315P00490000
TMO240315P00500000
1 500.00 490.00 2.40 277.500 584.15
2024-04-02 2024-04-29
TMO240621P00530000
TMO240621P00540000
1 540.00 530.00 2.15 85.00 564.6
2024-07-02 2024-07-29
TMO240920P00500000
TMO240920P00510000
1 510.00 500.00 2.60 232.500 613.69
2024-10-01 2024-10-28
TMO241220P00570000
TMO241220P00580000
1 580.00 570.00 2.65 -325.00 524.05
2024-10-29 2024-11-25
TMO250117P00510000
TMO250117P00520000
1 520.00 510.00 2.30 -215.00 559.65
2024-12-31 2025-01-27
TMO250321P00480000
TMO250321P00490000
1 490.00 480.00 2.45 232.500 517.72
2025-02-27 2025-03-26
TMO250516P00480000
TMO250516P00490000
1 490.00 480.00 2.30 -25.00 412.06
2025-04-01 2025-04-28
TMO250620P00440000
TMO250620P00450000
1 450.00 440.00 2.55 -550.00 397.88
2025-07-01 2025-07-28
TMO250919P00380000
TMO250919P00390000
1 390.00 380.00 2.45 302.500 0