TMO.NYSE — TMO.NYSE.summaryRealTrading_84_0.5_67

Trades: 59
Total Profit: 6,749.50
Profit Factor: 1.87
Sharpe: 0.29
Max DD: 1,206.00
WinRate %: 0.00
AvgWin: 362.13
AvgLoss: -407.13
NAV: 16,749.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-26 2008-09-02
TMO080920P00050000
TMO080920P00055000
3 55.00 50.00 1.725 517.500 56.98
2008-09-24 2008-12-01
TMO081220P00050000
TMO081220P00055000
3 55.00 50.00 1.725 -982.500 32.53
2008-12-26 2009-03-03
TMO090321P00025000
TMO090321P00030000
2 30.00 25.00 1.25 205.000 33.31
2009-03-25 2009-06-01
TMO090620P00030000
TMO090620P00035000
3 35.00 30.00 1.725 510.000 41.37
2009-06-24 2009-08-31
TMO090919P00035000
TMO090919P00040000
2 40.00 35.00 1.575 300.000 44.87
2009-09-24 2009-11-30
TMO091219P00040000
TMO091219P00045000
3 45.00 40.00 1.725 435.000 48.31
2010-03-26 2010-06-01
TMO100619P00045000
TMO100619P00050000
2 50.00 45.00 1.625 150.000 53.66
2010-06-29 2010-09-07
TMO100918P00045000
TMO100918P00050000
3 50.00 45.00 1.675 -825.000 47.31
2011-09-21 2011-11-28
TMO111217P00045000
TMO111217P00050000
2 50.00 45.00 1.575 -370.000 43.84
2011-12-21 2012-02-27
TMO120317P00040000
TMO120317P00045000
2 45.00 40.00 1.650 325.000 57.91
2012-12-19 2013-02-25
TMO130316P00060000
TMO130316P00065000
3 65.00 60.00 1.675 465.000 77.15
2013-03-27 2013-06-03
TMO130622P00070000
TMO130622P00075000
3 75.00 70.00 1.775 525.000 83.09
2013-06-27 2013-09-03
TMO130921P00080000
TMO130921P00085000
3 85.00 80.00 1.775 472.500 93.49
2013-12-26 2014-03-03
TMO140322P00105000
TMO140322P00110000
3 110.00 105.00 1.95 562.500 122.9
2014-03-26 2014-06-02
TMO140621P00110000
TMO140621P00115000
2 115.00 110.00 1.60 130.000 118.94
2014-06-25 2014-09-02
TMO140920P00110000
TMO140920P00115000
2 115.00 110.00 1.35 245.000 123.24
2014-09-25 2014-12-01
TMO141220P00115000
TMO141220P00120000
3 120.00 115.00 1.975 547.500 128.45
2014-12-23 2015-03-02
TMO150320P00120000
TMO150320P00125000
3 125.00 120.00 1.725 442.500 136.63
2015-03-24 2015-06-01
TMO150619P00130000
TMO150619P00135000
3 135.00 130.00 1.725 -622.500 129.97
2015-06-23 2015-08-31
TMO150918P00125000
TMO150918P00130000
3 130.00 125.00 2.00 -232.500 125.78
2015-09-22 2015-11-30
TMO151218P00120000
TMO151218P00125000
3 125.00 120.00 1.90 577.500 134.51
2015-12-22 2016-02-29
TMO160318P00135000
TMO160318P00140000
3 140.00 135.00 2.05 -555.00 140
2016-03-22 2016-05-31
TMO160617P00130000
TMO160617P00135000
2 135.00 130.00 1.525 305.000 146.24
2016-06-22 2016-08-29
TMO160916P00145000
TMO160916P00150000
3 150.00 145.00 1.80 397.500 150.05
2016-09-20 2016-11-28
TMO161216P00145000
TMO161216P00150000
2 150.00 145.00 1.65 -540.00 142.54
2016-12-20 2017-02-27
TMO170317P00135000
TMO170317P00140000
3 140.00 135.00 1.70 510.000 157.89
2017-03-21 2017-05-30
TMO170616P00150000
TMO170616P00155000
3 155.00 150.00 1.95 577.500 174.86
2017-06-20 2017-08-28
TMO170915P00170000
TMO170915P00175000
3 175.00 170.00 1.80 352.500 190.63
2017-09-19 2017-11-27
TMO171215P00185000
TMO171215P00190000
3 190.00 185.00 1.90 337.500 192.27
2017-12-19 2018-02-26
TMO180316P00190000
TMO180316P00195000
3 195.00 190.00 2.10 592.500 210.44
2018-03-21 2018-05-29
TMO180615P00200000
TMO180615P00210000
1 210.00 200.00 2.95 7.500 215.8
2018-06-26 2018-09-04
TMO180921P00195000
TMO180921P00200000
2 200.00 195.00 1.45 290.00 243.49
2018-09-25 2018-12-03
TMO181221P00230000
TMO181221P00240000
1 240.00 230.00 3.05 225.000 215.79
2018-12-18 2019-02-25
TMO190315P00220000
TMO190315P00230000
1 230.00 220.00 3.75 362.500 263.09
2019-03-26 2019-06-03
TMO190621P00260000
TMO190621P00270000
1 270.00 260.00 3.50 -95.00 294.46
2019-06-25 2019-09-04
TMO190920P00280000
TMO190920P00290000
1 290.00 280.00 3.30 -85.00 296.33
2019-09-24 2019-12-02
TMO191220P00270000
TMO191220P00280000
1 280.00 270.00 3.30 310.000 326.72
2019-12-24 2020-03-02
TMO200320P00310000
TMO200320P00320000
1 320.00 310.00 3.05 -280.00 278.37
2020-03-24 2020-06-01
TMO200619P00270000
TMO200619P00280000
1 280.00 270.00 3.85 387.500 352.73
2020-06-24 2020-08-31
TMO200918P00340000
TMO200918P00350000
1 350.00 340.00 4.25 395.00 429.05
2020-09-22 2020-11-30
TMO201218P00420000
TMO201218P00430000
1 430.00 420.00 4.60 370.00 466.68
2020-12-22 2021-03-01
TMO210319P00460000
TMO210319P00470000
1 470.00 460.00 4.05 -165.00 445.01
2021-03-23 2021-06-01
TMO210618P00440000
TMO210618P00450000
1 450.00 440.00 3.70 -70.00 482.47
2021-06-22 2021-08-30
TMO210917P00480000
TMO210917P00490000
1 490.00 480.00 4.20 410.000 596.8
2021-09-21 2021-11-29
TMO211217P00590000
TMO211217P00600000
1 600.00 590.00 4.60 385.00 651.07
2021-12-21 2022-02-28
TMO220318P00640000
TMO220318P00650000
1 650.00 640.00 4.90 -590.00 589.09
2022-03-22 2022-05-31
TMO220617P00580000
TMO220617P00590000
1 590.00 580.00 3.80 -310.00 500.9
2022-06-21 2022-08-29
TMO220916P00510000
TMO220916P00520000
1 520.00 510.00 4.40 330.00 541.28
2022-09-20 2022-11-28
TMO221216P00530000
TMO221216P00540000
1 540.00 530.00 4.80 95.00 536.44
2022-11-28 2023-02-03
TMO230217P00540000
TMO230217P00550000
1 550.00 540.00 4.70 395.000 559.7
2023-03-21 2023-05-30
TMO230616P00550000
TMO230616P00560000
1 560.00 550.00 4.00 -395.00 537.3
2023-06-20 2023-08-28
TMO230915P00520000
TMO230915P00530000
1 530.00 520.00 4.10 385.00 515.53
2023-09-19 2023-11-27
TMO231215P00500000
TMO231215P00510000
1 510.00 500.00 4.00 -380.00 518.03
2023-12-19 2024-02-26
TMO240315P00520000
TMO240315P00530000
1 530.00 520.00 4.30 365.00 584.15
2024-03-26 2024-06-03
TMO240621P00560000
TMO240621P00570000
1 570.00 560.00 4.20 35.00 564.6
2024-06-25 2024-09-03
TMO240920P00550000
TMO240920P00560000
1 560.00 550.00 4.40 335.00 613.69
2024-09-24 2024-12-02
TMO241220P00610000
TMO241220P00620000
1 620.00 610.00 4.45 -575.00 524.05
2024-12-24 2025-03-03
TMO250321P00520000
TMO250321P00530000
1 530.00 520.00 3.10 -105.00 517.72
2025-03-25 2025-06-02
TMO250620P00510000
TMO250620P00520000
1 520.00 510.00 4.80 -520.00 397.88