TMO.NYSE — TMO.NYSE.summaryRealTrading_84_0.4_57

Trades: 48
Total Profit: 2,649.00
Profit Factor: 1.50
Sharpe: 0.19
Max DD: 2,062.50
WinRate %: 0.00
AvgWin: 220.22
AvgLoss: -439.92
NAV: 12,649.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2008-11-20
TMO081220P00045000
TMO081220P00050000
2 50.00 45.00 1.125 -705.000 32.53
2008-12-26 2009-02-23
TMO090321P00025000
TMO090321P00030000
2 30.00 25.00 1.25 210.00 33.31
2011-09-21 2011-11-17
TMO111217P00040000
TMO111217P00045000
2 45.00 40.00 1.025 25.000 43.84
2014-03-26 2014-05-22
TMO140621P00110000
TMO140621P00115000
2 115.00 110.00 1.60 60.000 118.94
2014-06-25 2014-08-21
TMO140920P00110000
TMO140920P00115000
2 115.00 110.00 1.35 215.000 123.24
2014-10-22 2014-12-18
TMO150117P00105000
TMO150117P00110000
2 110.00 105.00 1.35 240.000 125.29
2015-03-25 2015-05-21
TMO150619P00125000
TMO150619P00130000
3 130.00 125.00 1.675 247.500 129.97
2015-06-24 2015-08-20
TMO150918P00120000
TMO150918P00125000
2 125.00 120.00 1.200 155.000 125.78
2015-09-24 2015-11-20
TMO151218P00115000
TMO151218P00120000
2 120.00 115.00 1.45 275.000 134.51
2015-12-22 2016-02-17
TMO160318P00130000
TMO160318P00135000
2 135.00 130.00 1.375 -285.000 140
2016-03-22 2016-05-18
TMO160617P00130000
TMO160617P00135000
2 135.00 130.00 1.525 280.000 146.24
2016-10-25 2016-12-21
TMO170120P00140000
TMO170120P00145000
2 145.00 140.00 1.475 -255.000 143.51
2016-12-22 2017-02-17
TMO170317P00130000
TMO170317P00135000
2 135.00 130.00 1.275 250.000 157.89
2017-03-23 2017-05-19
TMO170616P00145000
TMO170616P00150000
2 150.00 145.00 1.40 275.000 174.86
2017-06-20 2017-08-16
TMO170915P00165000
TMO170915P00170000
2 170.00 165.00 1.25 120.000 190.63
2017-09-19 2017-11-15
TMO171215P00180000
TMO171215P00185000
2 185.00 180.00 1.35 35.000 192.27
2017-12-19 2018-02-14
TMO180316P00185000
TMO180316P00190000
2 190.00 185.00 1.45 235.000 210.44
2018-03-22 2018-05-18
TMO180615P00195000
TMO180615P00200000
2 200.00 195.00 1.55 260.00 215.8
2018-06-26 2018-08-22
TMO180921P00195000
TMO180921P00200000
2 200.00 195.00 1.45 290.00 243.49
2018-09-27 2018-11-23
TMO181221P00230000
TMO181221P00240000
1 240.00 230.00 2.80 -170.00 215.79
2018-12-18 2019-02-13
TMO190315P00210000
TMO190315P00220000
1 220.00 210.00 2.55 240.000 263.09
2019-03-27 2019-05-23
TMO190621P00250000
TMO190621P00260000
1 260.00 250.00 2.60 107.500 294.46
2019-06-25 2019-08-21
TMO190920P00270000
TMO190920P00280000
1 280.00 270.00 2.35 -130.00 296.33
2019-09-24 2019-11-20
TMO191220P00260000
TMO191220P00270000
1 270.00 260.00 2.35 200.000 326.72
2019-12-24 2020-02-19
TMO200320P00310000
TMO200320P00320000
1 320.00 310.00 3.05 227.500 278.37
2020-03-25 2020-05-21
TMO200619P00250000
TMO200619P00260000
1 260.00 250.00 3.75 345.00 352.73
2020-06-25 2020-08-21
TMO200918P00330000
TMO200918P00340000
1 340.00 330.00 3.70 390.000 429.05
2020-09-22 2020-11-18
TMO201218P00400000
TMO201218P00410000
1 410.00 400.00 3.20 257.500 466.68
2020-12-22 2021-02-17
TMO210319P00440000
TMO210319P00450000
1 450.00 440.00 3.30 237.500 445.01
2021-03-23 2021-05-19
TMO210618P00430000
TMO210618P00440000
1 440.00 430.00 4.25 225.00 482.47
2021-06-22 2021-08-18
TMO210917P00470000
TMO210917P00480000
1 480.00 470.00 3.40 267.500 596.8
2021-09-21 2021-11-17
TMO211217P00570000
TMO211217P00580000
1 580.00 570.00 3.50 295.00 651.07
2021-12-21 2022-02-16
TMO220318P00610000
TMO220318P00620000
1 620.00 610.00 3.55 -575.00 589.09
2022-03-22 2022-05-18
TMO220617P00560000
TMO220617P00570000
1 570.00 560.00 3.20 -350.00 500.9
2022-05-25 2022-07-21
TMO220819P00510000
TMO220819P00520000
1 520.00 510.00 3.30 235.00 588.55
2022-07-26 2022-09-21
TMO221021P00550000
TMO221021P00560000
1 560.00 550.00 3.75 -475.00 496.74
2022-09-21 2022-11-17
TMO221216P00500000
TMO221216P00510000
1 510.00 500.00 3.85 95.00 536.44
2022-11-22 2023-01-18
TMO230217P00520000
TMO230217P00530000
1 530.00 520.00 3.30 190.00 559.7
2023-03-21 2023-05-17
TMO230616P00530000
TMO230616P00540000
1 540.00 530.00 2.75 -405.00 537.3
2023-06-20 2023-08-16
TMO230915P00510000
TMO230915P00520000
1 520.00 510.00 3.30 50.00 515.53
2023-09-19 2023-11-15
TMO231215P00490000
TMO231215P00500000
1 500.00 490.00 3.30 -490.00 518.03
2023-12-19 2024-02-14
TMO240315P00510000
TMO240315P00520000
1 520.00 510.00 3.70 302.500 584.15
2024-03-26 2024-05-22
TMO240621P00550000
TMO240621P00560000
1 560.00 550.00 3.50 447.500 564.6
2024-06-26 2024-08-22
TMO240920P00540000
TMO240920P00550000
1 550.00 540.00 3.05 262.500 613.69
2024-09-24 2024-11-20
TMO241220P00590000
TMO241220P00600000
1 600.00 590.00 3.35 -770.00 524.05
2024-12-24 2025-02-19
TMO250321P00510000
TMO250321P00520000
1 520.00 510.00 4.35 95.00 517.72
2025-02-24 2025-04-22
TMO250516P00510000
TMO250516P00520000
1 520.00 510.00 2.70 -645.00 412.06
2025-06-24 2025-08-20
TMO250919P00380000
TMO250919P00390000
1 390.00 380.00 3.40 357.500 0