TMO.NYSE — TMO.NYSE.summaryRealTrading_91_0.3_27

Trades: 43
Total Profit: 941.50
Profit Factor: 1.36
Sharpe: 0.07
Max DD: 807.50
WinRate %: 0.00
AvgWin: 131.43
AvgLoss: -162.94
NAV: 10,941.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-18 2008-10-15
TMO081220P00045000
TMO081220P00050000
2 50.00 45.00 0.965 -557.000 32.53
2008-12-17 2009-01-13
TMO090321P00022500
TMO090321P00025000
4 25.00 22.50 0.425 120.000 33.31
2014-03-19 2014-04-15
TMO140621P00110000
TMO140621P00115000
2 115.00 110.00 1.15 -70.00 118.94
2014-06-18 2014-07-15
TMO140920P00105000
TMO140920P00110000
2 110.00 105.00 0.925 40.000 123.24
2014-09-22 2014-10-20
TMO141220P00110000
TMO141220P00115000
2 115.00 110.00 1.100 -190.000 128.45
2014-12-18 2015-01-14
TMO150320P00115000
TMO150320P00120000
2 120.00 115.00 1.20 -10.00 136.63
2015-10-15 2015-11-11
TMO160115P00110000
TMO160115P00115000
2 115.00 110.00 1.025 165.000 132.76
2015-12-21 2016-01-19
TMO160318P00125000
TMO160318P00130000
2 130.00 125.00 1.185 -13.000 140
2016-12-16 2017-01-12
TMO170317P00130000
TMO170317P00135000
2 135.00 130.00 1.20 115.000 157.89
2017-12-18 2018-01-16
TMO180316P00180000
TMO180316P00185000
2 185.00 180.00 1.25 195.000 210.44
2018-06-19 2018-07-16
TMO180921P00195000
TMO180921P00200000
2 200.00 195.00 1.125 20.000 243.49
2019-09-19 2019-10-16
TMO191220P00270000
TMO191220P00280000
1 280.00 270.00 2.35 -135.00 326.72
2020-03-17 2020-04-13
TMO200619P00250000
TMO200619P00260000
1 260.00 250.00 2.75 157.500 352.73
2020-06-17 2020-07-14
TMO200918P00310000
TMO200918P00320000
1 320.00 310.00 2.25 155.00 429.05
2020-09-15 2020-10-12
TMO201218P00390000
TMO201218P00400000
1 400.00 390.00 2.35 210.00 466.68
2020-10-14 2020-11-10
TMO210115P00420000
TMO210115P00430000
1 430.00 420.00 2.45 50.00 503.14
2020-12-15 2021-01-11
TMO210319P00420000
TMO210319P00430000
1 430.00 420.00 2.30 140.00 445.01
2021-03-16 2021-04-12
TMO210618P00400000
TMO210618P00410000
1 410.00 400.00 2.30 160.000 482.47
2021-06-15 2021-07-12
TMO210917P00430000
TMO210917P00440000
1 440.00 430.00 2.25 172.500 596.8
2021-07-14 2021-08-10
TMO211015P00470000
TMO211015P00480000
1 480.00 470.00 2.45 157.500 582.39
2021-09-15 2021-10-12
TMO211217P00520000
TMO211217P00530000
1 530.00 520.00 2.55 75.00 651.07
2021-12-14 2022-01-10
TMO220318P00580000
TMO220318P00590000
1 590.00 580.00 2.70 -125.00 589.09
2022-03-15 2022-04-11
TMO220617P00500000
TMO220617P00510000
1 510.00 500.00 2.75 150.00 500.9
2022-05-17 2022-06-13
TMO220819P00500000
TMO220819P00510000
1 510.00 500.00 2.45 -200.00 588.55
2022-06-14 2022-07-11
TMO220916P00450000
TMO220916P00460000
1 460.00 450.00 2.55 177.500 541.28
2022-07-19 2022-08-15
TMO221021P00490000
TMO221021P00500000
1 500.00 490.00 2.75 162.500 496.74
2022-09-13 2022-10-10
TMO221216P00510000
TMO221216P00520000
1 520.00 510.00 3.45 -135.00 536.44
2022-10-18 2022-11-14
TMO230120P00470000
TMO230120P00480000
1 480.00 470.00 2.50 85.00 593.66
2022-11-18 2022-12-15
TMO230217P00490000
TMO230217P00500000
1 500.00 490.00 2.55 90.00 559.7
2022-12-15 2023-01-11
TMO230317P00510000
TMO230317P00520000
1 520.00 510.00 2.75 175.00 547.34
2023-03-14 2023-04-10
TMO230616P00510000
TMO230616P00520000
1 520.00 510.00 3.10 160.00 537.3
2023-06-13 2023-07-10
TMO230915P00490000
TMO230915P00500000
1 500.00 490.00 2.80 -15.00 515.53
2023-09-12 2023-10-09
TMO231215P00470000
TMO231215P00480000
1 480.00 470.00 2.20 -65.00 518.03
2023-10-17 2023-11-13
TMO240119P00450000
TMO240119P00460000
1 460.00 450.00 2.45 -380.00 551.75
2023-12-12 2024-01-08
TMO240315P00460000
TMO240315P00470000
1 470.00 460.00 2.50 127.500 584.15
2024-03-19 2024-04-15
TMO240621P00540000
TMO240621P00550000
1 550.00 540.00 3.00 -75.00 564.6
2024-06-20 2024-07-17
TMO240920P00520000
TMO240920P00530000
1 530.00 520.00 2.30 -60.00 613.69
2024-09-17 2024-10-14
TMO241220P00570000
TMO241220P00580000
1 580.00 570.00 2.60 110.00 524.05
2024-10-15 2024-11-11
TMO250117P00560000
TMO250117P00570000
1 570.00 560.00 2.75 -245.00 559.65
2024-12-17 2025-01-13
TMO250321P00490000
TMO250321P00500000
1 500.00 490.00 2.60 115.00 517.72
2025-03-18 2025-04-14
TMO250620P00480000
TMO250620P00490000
1 490.00 480.00 2.55 -300.00 397.88
2025-06-17 2025-07-14
TMO250919P00350000
TMO250919P00360000
1 360.00 350.00 2.25 160.00 0
2025-07-15 2025-08-11
TMO251017P00380000
TMO251017P00390000
1 390.00 380.00 2.70 157.500 0