TMO.NYSE — TMO.NYSE.summaryRealTrading_84_0.5_77

Trades: 59
Total Profit: 6,816.50
Profit Factor: 1.83
Sharpe: 0.29
Max DD: 1,631.50
WinRate %: 0.00
AvgWin: 367.01
AvgLoss: -457.28
NAV: 16,816.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-26 2008-09-11
TMO080920P00050000
TMO080920P00055000
3 55.00 50.00 1.725 412.500 56.98
2008-09-24 2008-12-10
TMO081220P00050000
TMO081220P00055000
3 55.00 50.00 1.725 -982.500 32.53
2008-12-26 2009-03-13
TMO090321P00025000
TMO090321P00030000
2 30.00 25.00 1.25 245.000 33.31
2009-03-25 2009-06-10
TMO090620P00030000
TMO090620P00035000
3 35.00 30.00 1.725 517.500 41.37
2009-06-24 2009-09-09
TMO090919P00035000
TMO090919P00040000
2 40.00 35.00 1.575 315.000 44.87
2009-09-24 2009-12-10
TMO091219P00040000
TMO091219P00045000
3 45.00 40.00 1.725 510.000 48.31
2010-03-26 2010-06-11
TMO100619P00045000
TMO100619P00050000
2 50.00 45.00 1.625 270.000 53.66
2010-06-29 2010-09-14
TMO100918P00045000
TMO100918P00050000
3 50.00 45.00 1.675 -435.000 47.31
2011-09-21 2011-12-07
TMO111217P00045000
TMO111217P00050000
2 50.00 45.00 1.575 -235.000 43.84
2011-12-21 2012-03-07
TMO120317P00040000
TMO120317P00045000
2 45.00 40.00 1.650 330.000 57.91
2012-12-19 2013-03-06
TMO130316P00060000
TMO130316P00065000
3 65.00 60.00 1.675 502.500 77.15
2013-03-27 2013-06-12
TMO130622P00070000
TMO130622P00075000
3 75.00 70.00 1.775 532.500 83.09
2013-06-27 2013-09-12
TMO130921P00080000
TMO130921P00085000
3 85.00 80.00 1.775 517.500 93.49
2013-12-26 2014-03-13
TMO140322P00105000
TMO140322P00110000
3 110.00 105.00 1.95 570.000 122.9
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
2014-09-25 2014-12-11
TMO141220P00115000
TMO141220P00120000
3 120.00 115.00 1.975 562.500 128.45
2014-12-23 2015-03-10
TMO150320P00120000
TMO150320P00125000
3 125.00 120.00 1.725 277.500 136.63
2015-03-24 2015-06-09
TMO150619P00130000
TMO150619P00135000
3 135.00 130.00 1.725 -892.500 129.97
2015-06-23 2015-09-08
TMO150918P00125000
TMO150918P00130000
3 130.00 125.00 2.00 -735.00 125.78
2015-09-22 2015-12-08
TMO151218P00120000
TMO151218P00125000
3 125.00 120.00 1.90 570.000 134.51
2015-12-22 2016-03-08
TMO160318P00135000
TMO160318P00140000
3 140.00 135.00 2.05 79.500 140
2016-03-22 2016-06-07
TMO160617P00130000
TMO160617P00135000
2 135.00 130.00 1.525 300.000 146.24
2016-06-22 2016-09-07
TMO160916P00145000
TMO160916P00150000
3 150.00 145.00 1.80 225.000 150.05
2016-09-20 2016-12-06
TMO161216P00145000
TMO161216P00150000
2 150.00 145.00 1.65 -410.00 142.54
2016-12-20 2017-03-07
TMO170317P00135000
TMO170317P00140000
3 140.00 135.00 1.70 495.000 157.89
2017-03-21 2017-06-06
TMO170616P00150000
TMO170616P00155000
3 155.00 150.00 1.95 592.500 174.86
2017-06-20 2017-09-05
TMO170915P00170000
TMO170915P00175000
3 175.00 170.00 1.80 510.000 190.63
2017-09-19 2017-12-05
TMO171215P00185000
TMO171215P00190000
3 190.00 185.00 1.90 -540.00 192.27
2017-12-19 2018-03-06
TMO180316P00190000
TMO180316P00195000
3 195.00 190.00 2.10 600.000 210.44
2018-03-21 2018-06-06
TMO180615P00200000
TMO180615P00210000
1 210.00 200.00 2.95 272.500 215.8
2018-06-26 2018-09-11
TMO180921P00195000
TMO180921P00200000
2 200.00 195.00 1.45 285.000 243.49
2018-09-25 2018-12-11
TMO181221P00230000
TMO181221P00240000
1 240.00 230.00 3.05 -70.00 215.79
2018-12-18 2019-03-05
TMO190315P00220000
TMO190315P00230000
1 230.00 220.00 3.75 365.00 263.09
2019-03-26 2019-06-11
TMO190621P00260000
TMO190621P00270000
1 270.00 260.00 3.50 320.000 294.46
2019-06-25 2019-09-10
TMO190920P00280000
TMO190920P00290000
1 290.00 280.00 3.30 12.500 296.33
2019-09-24 2019-12-10
TMO191220P00270000
TMO191220P00280000
1 280.00 270.00 3.30 320.000 326.72
2019-12-24 2020-03-10
TMO200320P00310000
TMO200320P00320000
1 320.00 310.00 3.05 -215.00 278.37
2020-03-24 2020-06-09
TMO200619P00270000
TMO200619P00280000
1 280.00 270.00 3.85 392.500 352.73
2020-06-24 2020-09-09
TMO200918P00340000
TMO200918P00350000
1 350.00 340.00 4.25 385.000 429.05
2020-09-22 2020-12-08
TMO201218P00420000
TMO201218P00430000
1 430.00 420.00 4.60 435.00 466.68
2020-12-22 2021-03-09
TMO210319P00460000
TMO210319P00470000
1 470.00 460.00 4.05 -280.00 445.01
2021-03-23 2021-06-08
TMO210618P00440000
TMO210618P00450000
1 450.00 440.00 3.70 -235.00 482.47
2021-06-22 2021-09-07
TMO210917P00480000
TMO210917P00490000
1 490.00 480.00 4.20 415.00 596.8
2021-09-21 2021-12-07
TMO211217P00590000
TMO211217P00600000
1 600.00 590.00 4.60 365.000 651.07
2021-12-21 2022-03-08
TMO220318P00640000
TMO220318P00650000
1 650.00 640.00 4.90 -525.00 589.09
2022-03-22 2022-06-07
TMO220617P00580000
TMO220617P00590000
1 590.00 580.00 3.80 -535.00 500.9
2022-06-21 2022-09-06
TMO220916P00510000
TMO220916P00520000
1 520.00 510.00 4.40 270.000 541.28
2022-09-20 2022-12-06
TMO221216P00530000
TMO221216P00540000
1 540.00 530.00 4.80 210.00 536.44
2022-12-20 2023-03-07
TMO230317P00520000
TMO230317P00530000
1 530.00 520.00 4.40 332.500 547.34
2023-03-21 2023-06-06
TMO230616P00550000
TMO230616P00560000
1 560.00 550.00 4.00 -415.00 537.3
2023-06-20 2023-09-05
TMO230915P00520000
TMO230915P00530000
1 530.00 520.00 4.10 270.000 515.53
2023-09-19 2023-12-05
TMO231215P00500000
TMO231215P00510000
1 510.00 500.00 4.00 -340.00 518.03
2023-12-19 2024-03-05
TMO240315P00520000
TMO240315P00530000
1 530.00 520.00 4.30 405.00 584.15
2024-03-26 2024-06-11
TMO240621P00560000
TMO240621P00570000
1 570.00 560.00 4.20 147.500 564.6
2024-06-25 2024-09-10
TMO240920P00550000
TMO240920P00560000
1 560.00 550.00 4.40 437.500 613.69
2024-09-24 2024-12-10
TMO241220P00610000
TMO241220P00620000
1 620.00 610.00 4.45 -545.00 524.05
2024-12-24 2025-03-11
TMO250321P00520000
TMO250321P00530000
1 530.00 520.00 3.10 -230.00 517.72
2025-03-25 2025-06-10
TMO250620P00510000
TMO250620P00520000
1 520.00 510.00 4.80 -575.00 397.88