TMO.NYSE — TMO.NYSE.summaryRealTrading_77_0.5_47

Trades: 58
Total Profit: 5,524.00
Profit Factor: 1.87
Sharpe: 0.29
Max DD: 1,770.00
WinRate %: 0.00
AvgWin: 304.54
AvgLoss: -334.37
NAV: 15,524.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-04 2008-02-20
TMO080322P00050000
TMO080322P00055000
2 55.00 50.00 1.425 160.000 54.27
2008-10-01 2008-11-17
TMO081220P00045000
TMO081220P00050000
2 50.00 45.00 1.275 -725.000 32.53
2009-01-05 2009-02-23
TMO090321P00030000
TMO090321P00035000
2 35.00 30.00 1.525 140.000 33.31
2009-04-01 2009-05-18
TMO090620P00030000
TMO090620P00035000
3 35.00 30.00 1.85 262.500 41.37
2009-07-01 2009-08-17
TMO090919P00035000
TMO090919P00040000
2 40.00 35.00 1.575 260.000 44.87
2009-10-05 2009-11-23
TMO091219P00040000
TMO091219P00045000
3 45.00 40.00 1.775 390.000 48.31
2011-09-28 2011-11-14
TMO111217P00045000
TMO111217P00050000
2 50.00 45.00 1.60 -60.000 43.84
2013-04-05 2013-05-22
TMO130622P00070000
TMO130622P00075000
2 75.00 70.00 1.450 275.000 83.09
2013-07-03 2013-08-19
TMO130921P00080000
TMO130921P00085000
3 85.00 80.00 1.85 465.00 93.49
2013-10-03 2013-11-19
TMO131221P00085000
TMO131221P00090000
2 90.00 85.00 1.525 285.000 108.57
2014-01-02 2014-02-18
TMO140322P00105000
TMO140322P00110000
3 110.00 105.00 1.975 570.000 122.9
2014-04-02 2014-05-19
TMO140621P00115000
TMO140621P00120000
2 120.00 115.00 1.65 -55.000 118.94
2014-07-02 2014-08-18
TMO140920P00110000
TMO140920P00115000
2 115.00 110.00 1.400 205.000 123.24
2014-10-01 2014-11-17
TMO141220P00115000
TMO141220P00120000
3 120.00 115.00 2.075 -37.500 128.45
2014-12-30 2015-02-17
TMO150320P00120000
TMO150320P00125000
2 125.00 120.00 1.65 135.000 136.63
2015-03-31 2015-05-18
TMO150619P00125000
TMO150619P00130000
2 130.00 125.00 1.40 -40.00 129.97
2015-06-30 2015-08-17
TMO150918P00125000
TMO150918P00130000
3 130.00 125.00 2.10 457.500 125.78
2015-09-29 2015-11-16
TMO151218P00115000
TMO151218P00120000
3 120.00 115.00 1.95 540.00 134.51
2015-12-29 2016-02-16
TMO160318P00135000
TMO160318P00140000
2 140.00 135.00 1.50 -570.00 140
2016-03-29 2016-05-16
TMO160617P00135000
TMO160617P00140000
3 140.00 135.00 1.85 427.500 146.24
2016-06-28 2016-08-15
TMO160916P00135000
TMO160916P00140000
2 140.00 135.00 1.50 295.000 150.05
2016-09-29 2016-11-15
TMO161216P00150000
TMO161216P00155000
3 155.00 150.00 1.70 -435.00 142.54
2016-12-27 2017-02-13
TMO170317P00135000
TMO170317P00140000
3 140.00 135.00 1.70 487.500 157.89
2017-03-28 2017-05-15
TMO170616P00150000
TMO170616P00155000
3 155.00 150.00 1.95 555.000 174.86
2017-06-28 2017-08-14
TMO170915P00170000
TMO170915P00175000
3 175.00 170.00 1.725 -52.500 190.63
2017-09-26 2017-11-13
TMO171215P00180000
TMO171215P00185000
2 185.00 180.00 1.65 70.00 192.27
2017-12-26 2018-02-12
TMO180316P00185000
TMO180316P00190000
3 190.00 185.00 1.80 367.500 210.44
2018-03-27 2018-05-14
TMO180615P00195000
TMO180615P00200000
2 200.00 195.00 1.50 250.00 215.8
2018-07-03 2018-08-20
TMO180921P00195000
TMO180921P00200000
2 200.00 195.00 1.45 280.00 243.49
2018-10-04 2018-11-20
TMO181221P00230000
TMO181221P00240000
1 240.00 230.00 3.00 -185.00 215.79
2018-12-26 2019-02-11
TMO190315P00210000
TMO190315P00220000
1 220.00 210.00 4.10 380.00 263.09
2019-04-02 2019-05-20
TMO190621P00260000
TMO190621P00270000
1 270.00 260.00 2.90 -200.00 294.46
2019-07-02 2019-08-19
TMO190920P00290000
TMO190920P00300000
1 300.00 290.00 3.50 -485.00 296.33
2019-10-01 2019-11-18
TMO191220P00280000
TMO191220P00290000
1 290.00 280.00 4.20 242.500 326.72
2019-12-31 2020-02-18
TMO200320P00310000
TMO200320P00320000
1 320.00 310.00 3.20 217.500 278.37
2020-04-01 2020-05-18
TMO200619P00270000
TMO200619P00280000
1 280.00 270.00 4.45 397.500 352.73
2020-06-30 2020-08-17
TMO200918P00350000
TMO200918P00360000
1 360.00 350.00 3.15 272.500 429.05
2020-09-29 2020-11-16
TMO201218P00420000
TMO201218P00430000
1 430.00 420.00 3.95 302.500 466.68
2020-12-29 2021-02-16
TMO210319P00450000
TMO210319P00460000
1 460.00 450.00 4.30 305.00 445.01
2021-03-30 2021-05-17
TMO210618P00440000
TMO210618P00450000
1 450.00 440.00 4.30 70.00 482.47
2021-06-29 2021-08-16
TMO210917P00500000
TMO210917P00510000
1 510.00 500.00 4.90 417.500 596.8
2021-09-28 2021-11-15
TMO211217P00570000
TMO211217P00580000
1 580.00 570.00 4.70 387.500 651.07
2021-12-29 2022-02-14
TMO220318P00650000
TMO220318P00660000
1 660.00 650.00 4.15 -570.00 589.09
2022-03-29 2022-05-16
TMO220617P00580000
TMO220617P00590000
1 590.00 580.00 4.20 -380.00 500.9
2022-05-31 2022-07-18
TMO220819P00560000
TMO220819P00570000
1 570.00 560.00 4.15 -300.00 588.55
2022-08-03 2022-09-19
TMO221021P00580000
TMO221021P00590000
1 590.00 580.00 4.30 -460.00 496.74
2022-09-27 2022-11-14
TMO221216P00500000
TMO221216P00510000
1 510.00 500.00 4.45 225.00 536.44
2022-11-29 2023-01-17
TMO230217P00530000
TMO230217P00540000
1 540.00 530.00 4.40 315.00 559.7
2023-03-28 2023-05-15
TMO230616P00550000
TMO230616P00560000
1 560.00 550.00 4.40 -215.00 537.3
2023-06-27 2023-08-14
TMO230915P00500000
TMO230915P00510000
1 510.00 500.00 3.90 265.00 515.53
2023-09-26 2023-11-13
TMO231215P00500000
TMO231215P00510000
1 510.00 500.00 4.50 -550.00 518.03
2023-12-26 2024-02-12
TMO240315P00520000
TMO240315P00530000
1 530.00 520.00 4.20 190.00 584.15
2024-04-02 2024-05-20
TMO240621P00570000
TMO240621P00580000
1 580.00 570.00 4.75 255.00 564.6
2024-07-02 2024-08-19
TMO240920P00530000
TMO240920P00540000
1 540.00 530.00 4.65 420.00 613.69
2024-10-01 2024-11-18
TMO241220P00610000
TMO241220P00620000
1 620.00 610.00 4.60 -545.00 524.05
2024-12-31 2025-02-18
TMO250321P00510000
TMO250321P00520000
1 520.00 510.00 4.20 60.00 517.72
2025-02-25 2025-04-14
TMO250516P00530000
TMO250516P00540000
1 540.00 530.00 4.60 -450.00 412.06
2025-07-02 2025-08-18
TMO250919P00420000
TMO250919P00430000
1 430.00 420.00 4.35 355.000 0