TMO.NYSE — TMO.NYSE.summaryRealTrading_77_0.4_57

Trades: 47
Total Profit: 1,943.50
Profit Factor: 1.33
Sharpe: 0.20
Max DD: 1,368.00
WinRate %: 0.00
AvgWin: 243.23
AvgLoss: -389.33
NAV: 11,943.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-04 2008-03-03
TMO080322P00050000
TMO080322P00055000
2 55.00 50.00 1.425 110.000 54.27
2008-10-01 2008-11-28
TMO081220P00045000
TMO081220P00050000
2 50.00 45.00 1.275 -745.000 32.53
2009-04-06 2009-06-02
TMO090620P00030000
TMO090620P00035000
2 35.00 30.00 1.45 285.000 41.37
2013-04-05 2013-06-03
TMO130622P00070000
TMO130622P00075000
2 75.00 70.00 1.450 285.000 83.09
2014-04-04 2014-06-02
TMO140621P00110000
TMO140621P00115000
2 115.00 110.00 1.375 85.000 118.94
2014-07-02 2014-08-28
TMO140920P00110000
TMO140920P00115000
2 115.00 110.00 1.400 220.000 123.24
2014-10-01 2014-11-28
TMO141220P00110000
TMO141220P00115000
2 115.00 110.00 1.325 240.000 128.45
2014-12-30 2015-02-25
TMO150320P00115000
TMO150320P00120000
2 120.00 115.00 1.15 210.000 136.63
2015-03-31 2015-05-27
TMO150619P00125000
TMO150619P00130000
2 130.00 125.00 1.40 30.000 129.97
2015-06-30 2015-08-26
TMO150918P00120000
TMO150918P00125000
2 125.00 120.00 1.275 -70.000 125.78
2015-09-29 2015-11-25
TMO151218P00110000
TMO151218P00115000
2 115.00 110.00 1.425 295.000 134.51
2015-12-29 2016-02-24
TMO160318P00135000
TMO160318P00140000
2 140.00 135.00 1.50 -540.00 140
2016-03-29 2016-05-25
TMO160617P00130000
TMO160617P00135000
2 135.00 130.00 1.325 255.000 146.24
2016-06-28 2016-08-24
TMO160916P00135000
TMO160916P00140000
2 140.00 135.00 1.50 275.000 150.05
2016-12-30 2017-02-27
TMO170317P00130000
TMO170317P00135000
2 135.00 130.00 1.225 240.000 157.89
2017-03-28 2017-05-24
TMO170616P00145000
TMO170616P00150000
2 150.00 145.00 1.275 250.000 174.86
2017-09-27 2017-11-24
TMO171215P00180000
TMO171215P00185000
2 185.00 180.00 1.45 220.00 192.27
2017-12-26 2018-02-21
TMO180316P00180000
TMO180316P00185000
2 185.00 180.00 1.35 255.000 210.44
2018-03-27 2018-05-23
TMO180615P00195000
TMO180615P00200000
2 200.00 195.00 1.50 270.000 215.8
2018-07-03 2018-08-29
TMO180921P00195000
TMO180921P00200000
2 200.00 195.00 1.45 295.000 243.49
2018-11-02 2018-12-31
TMO190118P00220000
TMO190118P00230000
1 230.00 220.00 2.85 -205.00 240.66
2019-04-02 2019-05-29
TMO190621P00260000
TMO190621P00270000
1 270.00 260.00 2.90 -165.00 294.46
2019-07-03 2019-08-29
TMO190920P00290000
TMO190920P00300000
1 300.00 290.00 3.00 -430.00 296.33
2019-10-01 2019-11-27
TMO191220P00270000
TMO191220P00280000
1 280.00 270.00 2.95 275.000 326.72
2020-01-02 2020-02-28
TMO200320P00310000
TMO200320P00320000
1 320.00 310.00 3.05 -420.00 278.37
2020-04-01 2020-05-28
TMO200619P00250000
TMO200619P00260000
1 260.00 250.00 3.40 330.00 352.73
2020-06-30 2020-08-26
TMO200918P00340000
TMO200918P00350000
1 350.00 340.00 3.60 305.000 429.05
2020-09-29 2020-11-25
TMO201218P00410000
TMO201218P00420000
1 420.00 410.00 3.65 297.500 466.68
2020-12-29 2021-02-24
TMO210319P00440000
TMO210319P00450000
1 450.00 440.00 3.55 -15.00 445.01
2021-03-30 2021-05-26
TMO210618P00430000
TMO210618P00440000
1 440.00 430.00 3.85 252.500 482.47
2021-06-29 2021-08-25
TMO210917P00480000
TMO210917P00490000
1 490.00 480.00 3.20 300.000 596.8
2021-09-28 2021-11-24
TMO211217P00550000
TMO211217P00560000
1 560.00 550.00 3.50 335.000 651.07
2021-12-28 2022-02-23
TMO220318P00630000
TMO220318P00640000
1 640.00 630.00 3.85 -615.00 589.09
2022-03-29 2022-05-25
TMO220617P00570000
TMO220617P00580000
1 580.00 570.00 3.25 -455.00 500.9
2022-05-31 2022-07-27
TMO220819P00540000
TMO220819P00550000
1 550.00 540.00 3.85 200.00 588.55
2022-08-03 2022-09-29
TMO221021P00560000
TMO221021P00570000
1 570.00 560.00 3.55 -490.00 496.74
2022-09-29 2022-11-25
TMO221216P00490000
TMO221216P00500000
1 500.00 490.00 3.25 267.500 536.44
2022-11-29 2023-01-25
TMO230217P00520000
TMO230217P00530000
1 530.00 520.00 3.60 220.00 559.7
2023-03-28 2023-05-24
TMO230616P00530000
TMO230616P00540000
1 540.00 530.00 3.00 -365.00 537.3
2023-06-27 2023-08-23
TMO230915P00490000
TMO230915P00500000
1 500.00 490.00 3.15 290.00 515.53
2023-09-26 2023-11-22
TMO231215P00480000
TMO231215P00490000
1 490.00 480.00 3.20 -100.00 518.03
2023-12-26 2024-02-21
TMO240315P00510000
TMO240315P00520000
1 520.00 510.00 3.65 270.000 584.15
2024-04-02 2024-05-29
TMO240621P00550000
TMO240621P00560000
1 560.00 550.00 3.35 112.500 564.6
2024-07-02 2024-08-28
TMO240920P00510000
TMO240920P00520000
1 520.00 510.00 3.50 350.00 613.69
2024-10-01 2024-11-27
TMO241220P00590000
TMO241220P00600000
1 600.00 590.00 3.25 -610.00 524.05
2024-12-31 2025-02-26
TMO250321P00500000
TMO250321P00510000
1 510.00 500.00 4.10 222.500 517.72
2025-02-26 2025-04-24
TMO250516P00510000
TMO250516P00520000
1 520.00 510.00 3.50 -585.00 412.06