TMO.NYSE — TMO.NYSE.summaryRealTrading_98_0.5_67

Trades: 64
Total Profit: 8,034.50
Profit Factor: 2.35
Sharpe: 0.39
Max DD: 1,156.00
WinRate %: 0.00
AvgWin: 310.61
AvgLoss: -312.79
NAV: 18,034.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-13 2008-05-19
TMO080621P00050000
TMO080621P00055000
2 55.00 50.00 1.65 285.000 57.55
2008-06-16 2008-08-22
TMO080920P00055000
TMO080920P00060000
3 60.00 55.00 1.825 322.500 56.98
2008-09-10 2008-11-17
TMO081220P00050000
TMO081220P00055000
2 55.00 50.00 1.50 -700.00 32.53
2008-12-10 2009-02-17
TMO090321P00030000
TMO090321P00035000
3 35.00 30.00 2.15 487.500 33.31
2009-03-11 2009-05-18
TMO090620P00025000
TMO090620P00030000
2 30.00 25.00 1.150 210.000 41.37
2009-06-10 2009-08-17
TMO090919P00035000
TMO090919P00040000
2 40.00 35.00 1.425 230.000 44.87
2009-09-09 2009-11-16
TMO091219P00040000
TMO091219P00045000
3 45.00 40.00 1.70 172.500 48.31
2010-03-10 2010-05-17
TMO100619P00045000
TMO100619P00050000
2 50.00 45.00 1.575 195.000 53.66
2010-06-09 2010-08-16
TMO100918P00045000
TMO100918P00050000
3 50.00 45.00 1.775 -675.000 47.31
2010-09-08 2010-11-15
TMO101218P00040000
TMO101218P00045000
3 45.00 40.00 1.775 487.500 55.78
2011-03-10 2011-05-16
TMO110618P00050000
TMO110618P00055000
2 55.00 50.00 1.650 320.000 62.22
2011-09-07 2011-11-14
TMO111217P00050000
TMO111217P00055000
3 55.00 50.00 2.00 -487.500 43.84
2011-12-07 2012-02-13
TMO120317P00040000
TMO120317P00045000
2 45.00 40.00 1.375 270.000 57.91
2012-06-13 2012-08-20
TMO120922P00045000
TMO120922P00050000
3 50.00 45.00 1.70 487.500 59.71
2012-12-10 2013-02-15
TMO130316P00060000
TMO130316P00065000
3 65.00 60.00 1.675 465.000 77.15
2013-03-14 2013-05-20
TMO130622P00070000
TMO130622P00075000
2 75.00 70.00 1.400 265.000 83.09
2013-06-12 2013-08-19
TMO130921P00080000
TMO130921P00085000
3 85.00 80.00 2.05 525.00 93.49
2013-09-11 2013-11-18
TMO131221P00085000
TMO131221P00090000
3 90.00 85.00 1.75 480.00 108.57
2013-12-11 2014-02-18
TMO140322P00095000
TMO140322P00100000
3 100.00 95.00 1.825 555.000 122.9
2014-03-12 2014-05-19
TMO140621P00120000
TMO140621P00125000
3 125.00 120.00 1.75 -615.00 118.94
2014-06-11 2014-08-18
TMO140920P00115000
TMO140920P00120000
3 120.00 115.00 1.95 262.500 123.24
2014-09-10 2014-11-17
TMO141220P00115000
TMO141220P00120000
2 120.00 115.00 1.45 -150.00 128.45
2014-12-09 2015-02-17
TMO150320P00120000
TMO150320P00125000
3 125.00 120.00 1.80 247.500 136.63
2015-03-10 2015-05-18
TMO150619P00120000
TMO150619P00125000
2 125.00 120.00 1.55 195.000 129.97
2015-06-09 2015-08-17
TMO150918P00120000
TMO150918P00125000
2 125.00 120.00 1.475 275.000 125.78
2015-09-08 2015-11-16
TMO151218P00115000
TMO151218P00120000
2 120.00 115.00 1.60 290.00 134.51
2015-12-08 2016-02-16
TMO160318P00130000
TMO160318P00135000
3 135.00 130.00 1.90 -450.00 140
2016-03-08 2016-05-16
TMO160617P00135000
TMO160617P00140000
3 140.00 135.00 2.10 502.500 146.24
2016-06-07 2016-08-15
TMO160916P00145000
TMO160916P00150000
2 150.00 145.00 1.55 200.000 150.05
2016-09-06 2016-11-14
TMO161216P00145000
TMO161216P00150000
3 150.00 145.00 1.75 -127.500 142.54
2016-12-06 2017-02-13
TMO170317P00135000
TMO170317P00140000
2 140.00 135.00 1.55 295.000 157.89
2017-03-07 2017-05-15
TMO170616P00150000
TMO170616P00155000
2 155.00 150.00 1.65 310.000 174.86
2017-06-06 2017-08-14
TMO170915P00170000
TMO170915P00175000
3 175.00 170.00 1.80 -30.00 190.63
2017-09-05 2017-11-13
TMO171215P00180000
TMO171215P00185000
3 185.00 180.00 1.80 150.00 192.27
2017-12-05 2018-02-12
TMO180316P00175000
TMO180316P00180000
3 180.00 175.00 1.70 442.500 210.44
2018-03-06 2018-05-14
TMO180615P00200000
TMO180615P00210000
1 210.00 200.00 3.55 237.500 215.8
2018-09-12 2018-11-19
TMO181221P00230000
TMO181221P00240000
1 240.00 230.00 3.75 -130.00 215.79
2018-12-04 2019-02-11
TMO190315P00230000
TMO190315P00240000
1 240.00 230.00 3.25 120.00 263.09
2019-03-12 2019-05-20
TMO190621P00240000
TMO190621P00250000
1 250.00 240.00 3.05 160.00 294.46
2019-06-11 2019-08-19
TMO190920P00270000
TMO190920P00280000
1 280.00 270.00 3.15 -40.00 296.33
2019-09-10 2019-11-18
TMO191220P00280000
TMO191220P00290000
1 290.00 280.00 3.85 207.500 326.72
2019-12-10 2020-02-18
TMO200320P00310000
TMO200320P00320000
1 320.00 310.00 4.20 317.500 278.37
2020-03-10 2020-05-18
TMO200619P00300000
TMO200619P00310000
1 310.00 300.00 4.60 365.00 352.73
2020-06-09 2020-08-17
TMO200918P00340000
TMO200918P00350000
1 350.00 340.00 3.55 317.500 429.05
2020-09-09 2020-11-16
TMO201218P00410000
TMO201218P00420000
1 420.00 410.00 4.35 375.000 466.68
2020-12-08 2021-02-16
TMO210319P00460000
TMO210319P00470000
1 470.00 460.00 4.05 230.00 445.01
2021-03-09 2021-05-17
TMO210618P00440000
TMO210618P00450000
1 450.00 440.00 3.60 0.00 482.47
2021-06-08 2021-08-16
TMO210917P00430000
TMO210917P00440000
1 440.00 430.00 4.35 440.000 596.8
2021-09-07 2021-11-15
TMO211217P00560000
TMO211217P00570000
1 570.00 560.00 4.65 412.500 651.07
2021-12-08 2022-02-14
TMO220318P00630000
TMO220318P00640000
1 640.00 630.00 4.70 -440.00 589.09
2022-03-08 2022-05-16
TMO220617P00520000
TMO220617P00530000
1 530.00 520.00 4.60 160.00 500.9
2022-05-16 2022-07-22
TMO220819P00530000
TMO220819P00540000
1 540.00 530.00 4.10 215.00 588.55
2022-09-06 2022-11-14
TMO221216P00540000
TMO221216P00550000
1 550.00 540.00 4.55 -95.00 536.44
2022-12-06 2023-02-13
TMO230317P00550000
TMO230317P00560000
1 560.00 550.00 4.80 210.00 547.34
2023-03-07 2023-05-15
TMO230616P00550000
TMO230616P00560000
1 560.00 550.00 4.80 -175.00 537.3
2023-06-06 2023-08-14
TMO230915P00510000
TMO230915P00520000
1 520.00 510.00 4.15 230.00 515.53
2023-09-05 2023-11-13
TMO231215P00540000
TMO231215P00550000
1 550.00 540.00 4.45 -555.00 518.03
2023-12-05 2024-02-12
TMO240315P00490000
TMO240315P00500000
1 500.00 490.00 4.60 397.500 584.15
2024-03-13 2024-05-20
TMO240621P00590000
TMO240621P00600000
1 600.00 590.00 3.70 -85.00 564.6
2024-06-11 2024-08-19
TMO240920P00570000
TMO240920P00580000
1 580.00 570.00 4.45 300.00 613.69
2024-09-10 2024-11-18
TMO241220P00620000
TMO241220P00630000
1 630.00 620.00 4.75 -440.00 524.05
2024-12-11 2025-02-18
TMO250321P00530000
TMO250321P00540000
1 540.00 530.00 4.75 -135.00 517.72
2025-03-11 2025-05-19
TMO250620P00510000
TMO250620P00520000
1 520.00 510.00 4.65 -575.00 397.88
2025-06-12 2025-08-18
TMO250919P00410000
TMO250919P00420000
1 420.00 410.00 4.50 445.000 0