TMO.NYSE — TMO.NYSE.summaryRealTrading_91_0.4_97

Trades: 44
Total Profit: -1,058.00
Profit Factor: 0.87
Sharpe: 0.00
Max DD: 2,436.00
WinRate %: 0.00
AvgWin: 287.58
AvgLoss: -398.00
NAV: 8,942.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-18 2008-12-22
TMO081220P00045000
TMO081220P00050000
2 50.00 45.00 0.965 -1000.00 32.53
2008-12-22 2009-03-23
TMO090321P00025000
TMO090321P00030000
2 30.00 25.00 1.325 0 33.31
2013-06-24 2013-09-23
TMO130921P00075000
TMO130921P00080000
2 80.00 75.00 1.45 0 93.49
2013-12-19 2014-03-24
TMO140322P00100000
TMO140322P00105000
2 105.00 100.00 1.475 0 122.9
2014-03-24 2014-06-23
TMO140621P00110000
TMO140621P00115000
2 115.00 110.00 1.30 0 118.94
2014-06-23 2014-09-22
TMO140920P00110000
TMO140920P00115000
2 115.00 110.00 1.325 0 123.24
2014-09-22 2014-12-22
TMO141220P00110000
TMO141220P00115000
2 115.00 110.00 1.100 0 128.45
2014-12-22 2015-03-20
TMO150320P00120000
TMO150320P00125000
2 125.00 120.00 1.65 330.00 136.63
2015-03-23 2015-06-19
TMO150619P00130000
TMO150619P00135000
2 135.00 130.00 1.475 -670.000 129.97
2015-09-15 2015-12-18
TMO151218P00115000
TMO151218P00120000
2 120.00 115.00 1.375 275.000 134.51
2015-12-18 2016-03-18
TMO160318P00125000
TMO160318P00130000
2 130.00 125.00 1.375 275.000 140
2016-03-18 2016-06-17
TMO160617P00130000
TMO160617P00135000
2 135.00 130.00 1.375 275.000 146.24
2016-06-20 2016-09-16
TMO160916P00140000
TMO160916P00145000
2 145.00 140.00 1.45 290.00 150.05
2016-10-24 2017-01-20
TMO170120P00145000
TMO170120P00150000
2 150.00 145.00 1.425 -700.000 143.51
2017-03-14 2017-06-16
TMO170616P00150000
TMO170616P00155000
2 155.00 150.00 1.45 290.000 174.86
2017-06-16 2017-09-15
TMO170915P00165000
TMO170915P00170000
2 170.00 165.00 1.30 260.00 190.63
2017-10-17 2018-01-19
TMO180119P00180000
TMO180119P00185000
2 185.00 180.00 1.55 315.000 213.51
2018-03-13 2018-06-15
TMO180615P00200000
TMO180615P00210000
1 210.00 200.00 2.75 275.000 215.8
2018-06-19 2018-09-21
TMO180921P00195000
TMO180921P00200000
2 200.00 195.00 1.125 250.000 243.49
2018-09-21 2018-12-21
TMO181221P00230000
TMO181221P00240000
1 240.00 230.00 2.95 -745.00 215.79
2019-03-19 2019-06-21
TMO190621P00250000
TMO190621P00260000
1 260.00 250.00 2.75 287.500 294.46
2019-06-24 2019-09-20
TMO190920P00280000
TMO190920P00290000
1 290.00 280.00 3.10 337.500 296.33
2019-09-20 2019-12-20
TMO191220P00280000
TMO191220P00290000
1 290.00 280.00 3.20 330.000 326.72
2019-12-20 2020-03-20
TMO200320P00310000
TMO200320P00320000
1 320.00 310.00 3.10 -705.00 278.37
2020-03-20 2020-06-19
TMO200619P00250000
TMO200619P00260000
1 260.00 250.00 3.15 315.000 352.73
2020-06-19 2020-09-18
TMO200918P00330000
TMO200918P00340000
1 340.00 330.00 3.05 0 429.05
2020-09-18 2020-12-18
TMO201218P00400000
TMO201218P00410000
1 410.00 400.00 3.35 335.000 466.68
2020-12-18 2021-03-19
TMO210319P00440000
TMO210319P00450000
1 450.00 440.00 3.60 -70.00 445.01
2021-03-19 2021-06-18
TMO210618P00420000
TMO210618P00430000
1 430.00 420.00 3.30 325.000 482.47
2021-06-18 2021-09-17
TMO210917P00460000
TMO210917P00470000
1 470.00 460.00 3.30 200.000 596.8
2021-09-17 2021-12-17
TMO211217P00570000
TMO211217P00580000
1 580.00 570.00 3.65 365.000 651.07
2021-12-20 2022-03-18
TMO220318P00620000
TMO220318P00630000
1 630.00 620.00 3.65 -610.00 589.09
2022-03-18 2022-06-17
TMO220617P00560000
TMO220617P00570000
1 570.00 560.00 3.45 -695.00 500.9
2022-07-19 2022-10-21
TMO221021P00510000
TMO221021P00520000
1 520.00 510.00 3.00 -735.00 496.74
2022-10-21 2023-01-20
TMO230120P00470000
TMO230120P00480000
1 480.00 470.00 3.60 397.500 593.66
2023-03-14 2023-06-16
TMO230616P00530000
TMO230616P00540000
1 540.00 530.00 3.20 35.00 537.3
2023-06-16 2023-09-15
TMO230915P00520000
TMO230915P00530000
1 530.00 520.00 3.40 -647.500 515.53
2023-09-15 2023-12-15
TMO231215P00490000
TMO231215P00500000
1 500.00 490.00 3.00 297.500 518.03
2023-12-15 2024-03-15
TMO240315P00500000
TMO240315P00510000
1 510.00 500.00 3.70 242.500 584.15
2024-03-19 2024-06-21
TMO240621P00560000
TMO240621P00570000
1 570.00 560.00 3.30 -117.500 564.6
2024-06-21 2024-09-20
TMO240920P00540000
TMO240920P00550000
1 550.00 540.00 3.35 400.00 613.69
2024-09-20 2024-12-20
TMO241220P00590000
TMO241220P00600000
1 600.00 590.00 3.85 -685.00 524.05
2024-12-23 2025-03-21
TMO250321P00500000
TMO250321P00510000
1 510.00 500.00 3.20 247.500 517.72
2025-03-21 2025-06-20
TMO250620P00500000
TMO250620P00510000
1 510.00 500.00 3.60 -540.00 397.88