TMO.NYSE — TMO.NYSE.summaryRealTrading_98_0.4_97

Trades: 36
Total Profit: 1,200.50
Profit Factor: 1.22
Sharpe: 0.13
Max DD: 1,947.50
WinRate %: 0.00
AvgWin: 287.78
AvgLoss: -416.81
NAV: 11,200.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-10 2008-12-16
TMO081220P00050000
TMO081220P00055000
2 55.00 50.00 1.50 -700.00 32.53
2008-12-16 2009-03-23
TMO090321P00025000
TMO090321P00030000
3 30.00 25.00 1.675 0 33.31
2009-06-10 2009-09-15
TMO090919P00035000
TMO090919P00040000
2 40.00 35.00 1.425 285.000 44.87
2010-06-10 2010-09-15
TMO100918P00045000
TMO100918P00050000
2 50.00 45.00 1.400 -320.000 47.31
2011-09-08 2011-12-14
TMO111217P00045000
TMO111217P00050000
2 50.00 45.00 1.35 -710.00 43.84
2013-03-14 2013-06-19
TMO130622P00070000
TMO130622P00075000
2 75.00 70.00 1.400 280.000 83.09
2014-03-12 2014-06-17
TMO140621P00115000
TMO140621P00120000
2 120.00 115.00 1.325 -40.000 118.94
2014-06-17 2014-09-22
TMO140920P00110000
TMO140920P00115000
2 115.00 110.00 1.475 0 123.24
2014-10-09 2015-01-14
TMO150117P00110000
TMO150117P00115000
2 115.00 110.00 1.575 310.000 125.29
2015-03-11 2015-06-16
TMO150619P00120000
TMO150619P00125000
2 125.00 120.00 1.475 265.000 129.97
2015-09-08 2015-12-14
TMO151218P00115000
TMO151218P00120000
2 120.00 115.00 1.60 300.00 134.51
2016-03-08 2016-06-13
TMO160617P00130000
TMO160617P00135000
2 135.00 130.00 1.60 320.00 146.24
2016-09-09 2016-12-15
TMO161216P00135000
TMO161216P00140000
2 140.00 135.00 1.45 295.000 142.54
2017-03-07 2017-06-12
TMO170616P00145000
TMO170616P00150000
2 150.00 145.00 1.175 235.000 174.86
2017-06-12 2017-09-15
TMO170915P00165000
TMO170915P00170000
2 170.00 165.00 1.425 285.000 190.63
2017-10-11 2018-01-16
TMO180119P00185000
TMO180119P00190000
2 190.00 185.00 1.60 320.00 213.51
2018-03-06 2018-06-11
TMO180615P00195000
TMO180615P00200000
2 200.00 195.00 1.35 270.00 215.8
2018-09-13 2018-12-19
TMO181221P00230000
TMO181221P00240000
1 240.00 230.00 2.95 -512.500 215.79
2019-03-12 2019-06-17
TMO190621P00240000
TMO190621P00250000
1 250.00 240.00 3.05 300.00 294.46
2019-06-17 2019-09-20
TMO190920P00270000
TMO190920P00280000
1 280.00 270.00 3.15 280.000 296.33
2019-10-08 2020-01-13
TMO200117P00250000
TMO200117P00260000
1 260.00 250.00 2.90 290.00 339.19
2020-03-10 2020-06-15
TMO200619P00280000
TMO200619P00290000
1 290.00 280.00 3.70 392.500 352.73
2020-06-15 2020-09-18
TMO200918P00320000
TMO200918P00330000
1 330.00 320.00 3.30 0 429.05
2020-10-06 2021-01-11
TMO210115P00420000
TMO210115P00430000
1 430.00 420.00 3.40 337.500 503.14
2021-03-10 2021-06-15
TMO210618P00410000
TMO210618P00420000
1 420.00 410.00 3.65 357.500 482.47
2021-07-06 2021-10-11
TMO211015P00490000
TMO211015P00500000
1 500.00 490.00 3.50 360.000 582.39
2021-12-07 2022-03-14
TMO220318P00600000
TMO220318P00610000
1 610.00 600.00 4.00 -600.00 589.09
2022-03-14 2022-06-17
TMO220617P00510000
TMO220617P00520000
1 520.00 510.00 3.65 -745.00 500.9
2022-09-06 2022-12-12
TMO221216P00520000
TMO221216P00530000
1 530.00 520.00 3.50 325.000 536.44
2022-12-12 2023-03-17
TMO230317P00540000
TMO230317P00550000
1 550.00 540.00 3.60 100.00 547.34
2023-06-06 2023-09-11
TMO230915P00500000
TMO230915P00510000
1 510.00 500.00 3.50 127.500 515.53
2023-09-11 2023-12-15
TMO231215P00490000
TMO231215P00500000
1 500.00 490.00 3.00 297.500 518.03
2024-03-12 2024-06-17
TMO240621P00580000
TMO240621P00590000
1 590.00 580.00 3.70 -575.00 564.6
2024-06-17 2024-09-20
TMO240920P00550000
TMO240920P00560000
1 560.00 550.00 3.35 332.500 613.69
2024-10-08 2025-01-13
TMO250117P00570000
TMO250117P00580000
1 580.00 570.00 4.00 -340.00 559.65
2025-03-11 2025-06-16
TMO250620P00490000
TMO250620P00500000
1 500.00 490.00 2.85 -850.00 397.88