TMO.NYSE — TMO.NYSE.summaryRealTrading_77_0.4_67

Trades: 46
Total Profit: 3,317.50
Profit Factor: 1.64
Sharpe: 0.27
Max DD: 1,173.50
WinRate %: 0.00
AvgWin: 257.53
AvgLoss: -398.54
NAV: 13,317.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-04 2008-03-11
TMO080322P00050000
TMO080322P00055000
2 55.00 50.00 1.425 -45.000 54.27
2008-10-01 2008-12-08
TMO081220P00045000
TMO081220P00050000
2 50.00 45.00 1.275 -765.000 32.53
2009-04-06 2009-06-12
TMO090620P00030000
TMO090620P00035000
2 35.00 30.00 1.45 290.000 41.37
2013-04-05 2013-06-11
TMO130622P00070000
TMO130622P00075000
2 75.00 70.00 1.450 285.000 83.09
2014-04-04 2014-06-10
TMO140621P00110000
TMO140621P00115000
2 115.00 110.00 1.375 225.000 118.94
2014-07-02 2014-09-08
TMO140920P00110000
TMO140920P00115000
2 115.00 110.00 1.400 282.000 123.24
2014-10-01 2014-12-08
TMO141220P00110000
TMO141220P00115000
2 115.00 110.00 1.325 255.000 128.45
2014-12-30 2015-03-09
TMO150320P00115000
TMO150320P00120000
2 120.00 115.00 1.15 210.000 136.63
2015-03-31 2015-06-08
TMO150619P00125000
TMO150619P00130000
2 130.00 125.00 1.40 -145.000 129.97
2015-06-30 2015-09-08
TMO150918P00120000
TMO150918P00125000
2 125.00 120.00 1.275 -130.000 125.78
2015-09-29 2015-12-07
TMO151218P00110000
TMO151218P00115000
2 115.00 110.00 1.425 280.000 134.51
2015-12-29 2016-03-07
TMO160318P00135000
TMO160318P00140000
2 140.00 135.00 1.50 95.000 140
2016-03-29 2016-06-06
TMO160617P00130000
TMO160617P00135000
2 135.00 130.00 1.325 255.000 146.24
2016-06-28 2016-09-06
TMO160916P00135000
TMO160916P00140000
2 140.00 135.00 1.50 305.000 150.05
2016-12-30 2017-03-07
TMO170317P00130000
TMO170317P00135000
2 135.00 130.00 1.225 245.000 157.89
2017-03-28 2017-06-05
TMO170616P00145000
TMO170616P00150000
2 150.00 145.00 1.275 255.000 174.86
2017-09-27 2017-12-04
TMO171215P00180000
TMO171215P00185000
2 185.00 180.00 1.45 -200.00 192.27
2017-12-26 2018-03-05
TMO180316P00180000
TMO180316P00185000
2 185.00 180.00 1.35 255.000 210.44
2018-03-27 2018-06-04
TMO180615P00195000
TMO180615P00200000
2 200.00 195.00 1.50 290.000 215.8
2018-07-03 2018-09-10
TMO180921P00195000
TMO180921P00200000
2 200.00 195.00 1.45 290.000 243.49
2018-11-02 2019-01-08
TMO190118P00220000
TMO190118P00230000
1 230.00 220.00 2.85 2.500 240.66
2019-04-02 2019-06-10
TMO190621P00260000
TMO190621P00270000
1 270.00 260.00 2.90 235.000 294.46
2019-07-03 2019-09-09
TMO190920P00290000
TMO190920P00300000
1 300.00 290.00 3.00 -255.00 296.33
2019-10-01 2019-12-09
TMO191220P00270000
TMO191220P00280000
1 280.00 270.00 2.95 285.00 326.72
2020-01-02 2020-03-09
TMO200320P00310000
TMO200320P00320000
1 320.00 310.00 3.05 -425.00 278.37
2020-04-01 2020-06-08
TMO200619P00250000
TMO200619P00260000
1 260.00 250.00 3.40 330.000 352.73
2020-06-30 2020-09-08
TMO200918P00340000
TMO200918P00350000
1 350.00 340.00 3.60 320.000 429.05
2020-09-29 2020-12-07
TMO201218P00410000
TMO201218P00420000
1 420.00 410.00 3.65 335.000 466.68
2020-12-29 2021-03-08
TMO210319P00440000
TMO210319P00450000
1 450.00 440.00 3.55 -275.00 445.01
2021-03-30 2021-06-07
TMO210618P00430000
TMO210618P00440000
1 440.00 430.00 3.85 132.500 482.47
2021-06-29 2021-09-07
TMO210917P00480000
TMO210917P00490000
1 490.00 480.00 3.20 315.00 596.8
2021-09-28 2021-12-06
TMO211217P00550000
TMO211217P00560000
1 560.00 550.00 3.50 210.00 651.07
2021-12-28 2022-03-07
TMO220318P00630000
TMO220318P00640000
1 640.00 630.00 3.85 -605.00 589.09
2022-03-29 2022-06-06
TMO220617P00570000
TMO220617P00580000
1 580.00 570.00 3.25 -465.00 500.9
2022-06-06 2022-08-12
TMO220819P00520000
TMO220819P00530000
1 530.00 520.00 3.15 292.500 588.55
2022-09-28 2022-12-05
TMO221216P00490000
TMO221216P00500000
1 500.00 490.00 3.20 310.00 536.44
2022-12-05 2023-02-10
TMO230217P00530000
TMO230217P00540000
1 540.00 530.00 3.35 290.000 559.7
2023-03-28 2023-06-05
TMO230616P00530000
TMO230616P00540000
1 540.00 530.00 3.00 -490.00 537.3
2023-06-27 2023-09-05
TMO230915P00490000
TMO230915P00500000
1 500.00 490.00 3.15 295.000 515.53
2023-09-26 2023-12-04
TMO231215P00480000
TMO231215P00490000
1 490.00 480.00 3.20 50.00 518.03
2023-12-26 2024-03-04
TMO240315P00510000
TMO240315P00520000
1 520.00 510.00 3.65 527.500 584.15
2024-04-02 2024-06-10
TMO240621P00550000
TMO240621P00560000
1 560.00 550.00 3.35 285.000 564.6
2024-07-02 2024-09-09
TMO240920P00510000
TMO240920P00520000
1 520.00 510.00 3.50 345.00 613.69
2024-10-01 2024-12-09
TMO241220P00590000
TMO241220P00600000
1 600.00 590.00 3.25 -680.00 524.05
2024-12-31 2025-03-10
TMO250321P00500000
TMO250321P00510000
1 510.00 500.00 4.10 187.500 517.72
2025-04-01 2025-06-09
TMO250620P00460000
TMO250620P00470000
1 470.00 460.00 3.40 -675.00 397.88