TMO.NYSE — TMO.NYSE.summaryRealTrading_84_0.4_77

Trades: 45
Total Profit: 3,674.50
Profit Factor: 1.80
Sharpe: 0.26
Max DD: 1,221.00
WinRate %: 0.00
AvgWin: 249.95
AvgLoss: -381.17
NAV: 13,674.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2008-12-10
TMO081220P00045000
TMO081220P00050000
2 50.00 45.00 1.125 -755.000 32.53
2008-12-26 2009-03-13
TMO090321P00025000
TMO090321P00030000
2 30.00 25.00 1.25 245.000 33.31
2011-09-21 2011-12-07
TMO111217P00040000
TMO111217P00045000
2 45.00 40.00 1.025 135.000 43.84
2014-03-26 2014-06-11
TMO140621P00110000
TMO140621P00115000
2 115.00 110.00 1.60 285.000 118.94
2014-06-25 2014-09-10
TMO140920P00110000
TMO140920P00115000
2 115.00 110.00 1.35 270.00 123.24
2014-10-22 2015-01-07
TMO150117P00105000
TMO150117P00110000
2 110.00 105.00 1.35 260.00 125.29
2015-03-25 2015-06-10
TMO150619P00125000
TMO150619P00130000
3 130.00 125.00 1.675 165.000 129.97
2015-06-24 2015-09-09
TMO150918P00120000
TMO150918P00125000
2 125.00 120.00 1.200 -300.000 125.78
2015-09-24 2015-12-10
TMO151218P00115000
TMO151218P00120000
2 120.00 115.00 1.45 280.00 134.51
2015-12-22 2016-03-08
TMO160318P00130000
TMO160318P00135000
2 135.00 130.00 1.375 162.000 140
2016-03-22 2016-06-07
TMO160617P00130000
TMO160617P00135000
2 135.00 130.00 1.525 300.000 146.24
2016-10-25 2017-01-10
TMO170120P00140000
TMO170120P00145000
2 145.00 140.00 1.475 180.000 143.51
2017-03-23 2017-06-08
TMO170616P00145000
TMO170616P00150000
2 150.00 145.00 1.40 280.000 174.86
2017-06-20 2017-09-05
TMO170915P00165000
TMO170915P00170000
2 170.00 165.00 1.25 245.000 190.63
2017-09-19 2017-12-05
TMO171215P00180000
TMO171215P00185000
2 185.00 180.00 1.35 -170.00 192.27
2017-12-19 2018-03-06
TMO180316P00185000
TMO180316P00190000
2 190.00 185.00 1.45 295.000 210.44
2018-03-22 2018-06-07
TMO180615P00195000
TMO180615P00200000
2 200.00 195.00 1.55 305.000 215.8
2018-06-26 2018-09-11
TMO180921P00195000
TMO180921P00200000
2 200.00 195.00 1.45 285.000 243.49
2018-09-27 2018-12-13
TMO181221P00230000
TMO181221P00240000
1 240.00 230.00 2.80 67.500 215.79
2018-12-18 2019-03-05
TMO190315P00210000
TMO190315P00220000
1 220.00 210.00 2.55 255.00 263.09
2019-03-27 2019-06-12
TMO190621P00250000
TMO190621P00260000
1 260.00 250.00 2.60 252.500 294.46
2019-06-25 2019-09-10
TMO190920P00270000
TMO190920P00280000
1 280.00 270.00 2.35 137.500 296.33
2019-09-24 2019-12-10
TMO191220P00260000
TMO191220P00270000
1 270.00 260.00 2.35 232.500 326.72
2019-12-24 2020-03-10
TMO200320P00310000
TMO200320P00320000
1 320.00 310.00 3.05 -215.00 278.37
2020-03-25 2020-06-10
TMO200619P00250000
TMO200619P00260000
1 260.00 250.00 3.75 185.00 352.73
2020-06-25 2020-09-10
TMO200918P00330000
TMO200918P00340000
1 340.00 330.00 3.70 340.000 429.05
2020-09-22 2020-12-08
TMO201218P00400000
TMO201218P00410000
1 410.00 400.00 3.20 292.500 466.68
2020-12-22 2021-03-09
TMO210319P00440000
TMO210319P00450000
1 450.00 440.00 3.30 -115.00 445.01
2021-03-23 2021-06-08
TMO210618P00430000
TMO210618P00440000
1 440.00 430.00 4.25 107.500 482.47
2021-06-22 2021-09-07
TMO210917P00470000
TMO210917P00480000
1 480.00 470.00 3.40 342.500 596.8
2021-09-21 2021-12-07
TMO211217P00570000
TMO211217P00580000
1 580.00 570.00 3.50 275.00 651.07
2021-12-21 2022-03-08
TMO220318P00610000
TMO220318P00620000
1 620.00 610.00 3.55 -640.00 589.09
2022-03-22 2022-06-07
TMO220617P00560000
TMO220617P00570000
1 570.00 560.00 3.20 -225.00 500.9
2022-06-21 2022-09-06
TMO220916P00490000
TMO220916P00500000
1 500.00 490.00 3.80 372.500 541.28
2022-09-20 2022-12-06
TMO221216P00510000
TMO221216P00520000
1 520.00 510.00 3.05 195.00 536.44
2022-12-20 2023-03-07
TMO230317P00510000
TMO230317P00520000
1 520.00 510.00 3.35 250.000 547.34
2023-03-21 2023-06-06
TMO230616P00530000
TMO230616P00540000
1 540.00 530.00 2.75 -700.00 537.3
2023-06-20 2023-09-05
TMO230915P00510000
TMO230915P00520000
1 520.00 510.00 3.30 270.000 515.53
2023-09-19 2023-12-05
TMO231215P00490000
TMO231215P00500000
1 500.00 490.00 3.30 -215.00 518.03
2023-12-19 2024-03-05
TMO240315P00510000
TMO240315P00520000
1 520.00 510.00 3.70 402.500 584.15
2024-03-26 2024-06-11
TMO240621P00550000
TMO240621P00560000
1 560.00 550.00 3.50 285.00 564.6
2024-06-26 2024-09-11
TMO240920P00540000
TMO240920P00550000
1 550.00 540.00 3.05 360.000 613.69
2024-09-24 2024-12-10
TMO241220P00590000
TMO241220P00600000
1 600.00 590.00 3.35 -520.00 524.05
2024-12-24 2025-03-11
TMO250321P00510000
TMO250321P00520000
1 520.00 510.00 4.35 -25.00 517.72
2025-03-25 2025-06-10
TMO250620P00490000
TMO250620P00500000
1 500.00 490.00 4.05 -670.00 397.88