TMO.NYSE — TMO.NYSE.summaryRealTrading_98_0.5_97

Trades: 44
Total Profit: 3,535.00
Profit Factor: 1.55
Sharpe: 0.23
Max DD: 2,274.50
WinRate %: 0.00
AvgWin: 382.92
AvgLoss: -356.72
NAV: 13,535.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-13 2008-06-18
TMO080621P00050000
TMO080621P00055000
2 55.00 50.00 1.65 325.000 57.55
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
2010-03-10 2010-06-15
TMO100619P00045000
TMO100619P00050000
2 50.00 45.00 1.575 305.000 53.66
2010-09-08 2010-12-14
TMO101218P00040000
TMO101218P00045000
3 45.00 40.00 1.775 525.000 55.78
2011-03-10 2011-06-15
TMO110618P00050000
TMO110618P00055000
2 55.00 50.00 1.650 325.000 62.22
2011-09-07 2011-12-13
TMO111217P00050000
TMO111217P00055000
3 55.00 50.00 2.00 -900.00 43.84
2011-12-13 2012-03-19
TMO120317P00040000
TMO120317P00045000
3 45.00 40.00 1.80 0 57.91
2012-06-13 2012-09-18
TMO120922P00045000
TMO120922P00050000
3 50.00 45.00 1.70 510.00 59.71
2012-12-10 2013-03-18
TMO130316P00060000
TMO130316P00065000
3 65.00 60.00 1.675 0 77.15
2013-03-18 2013-06-24
TMO130622P00070000
TMO130622P00075000
2 75.00 70.00 1.475 0 83.09
2013-09-11 2013-12-17
TMO131221P00085000
TMO131221P00090000
3 90.00 85.00 1.75 517.500 108.57
2013-12-17 2014-03-24
TMO140322P00095000
TMO140322P00100000
2 100.00 95.00 1.625 0 122.9
2014-06-11 2014-09-16
TMO140920P00115000
TMO140920P00120000
3 120.00 115.00 1.95 540.00 123.24
2014-09-16 2014-12-22
TMO141220P00115000
TMO141220P00120000
3 120.00 115.00 1.775 0 128.45
2015-03-10 2015-06-15
TMO150619P00120000
TMO150619P00125000
2 125.00 120.00 1.55 290.000 129.97
2015-06-15 2015-09-18
TMO150918P00125000
TMO150918P00130000
3 130.00 125.00 2.05 -667.500 125.78
2015-10-06 2016-01-11
TMO160115P00120000
TMO160115P00125000
3 125.00 120.00 1.90 562.500 132.76
2016-03-08 2016-06-13
TMO160617P00135000
TMO160617P00140000
3 140.00 135.00 2.10 622.500 146.24
2016-06-13 2016-09-16
TMO160916P00145000
TMO160916P00150000
3 150.00 145.00 1.75 520.500 150.05
2016-10-11 2017-01-17
TMO170120P00150000
TMO170120P00155000
3 155.00 150.00 1.85 -915.00 143.51
2017-03-07 2017-06-12
TMO170616P00150000
TMO170616P00155000
2 155.00 150.00 1.65 330.000 174.86
2017-06-12 2017-09-15
TMO170915P00165000
TMO170915P00170000
2 170.00 165.00 1.425 285.000 190.63
2017-10-10 2018-01-16
TMO180119P00185000
TMO180119P00190000
2 190.00 185.00 1.60 320.00 213.51
2018-03-06 2018-06-11
TMO180615P00200000
TMO180615P00210000
1 210.00 200.00 3.55 345.00 215.8
2018-09-12 2018-12-18
TMO181221P00230000
TMO181221P00240000
1 240.00 230.00 3.75 -317.500 215.79
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
TMO200117P00260000
TMO200117P00270000
1 270.00 260.00 3.80 380.00 339.19
2020-03-10 2020-06-15
TMO200619P00300000
TMO200619P00310000
1 310.00 300.00 4.60 502.500 352.73
2020-06-15 2020-09-18
TMO200918P00330000
TMO200918P00340000
1 340.00 330.00 3.95 0 429.05
2020-10-06 2021-01-11
TMO210115P00440000
TMO210115P00450000
1 450.00 440.00 4.75 470.00 503.14
2021-03-09 2021-06-14
TMO210618P00440000
TMO210618P00450000
1 450.00 440.00 3.60 330.000 482.47
2021-06-14 2021-09-17
TMO210917P00460000
TMO210917P00470000
1 470.00 460.00 4.35 305.000 596.8
2021-12-08 2022-03-15
TMO220318P00630000
TMO220318P00640000
1 640.00 630.00 4.70 -520.00 589.09
2022-05-10 2022-08-15
TMO220819P00520000
TMO220819P00530000
1 530.00 520.00 4.55 422.500 588.55
2022-09-06 2022-12-12
TMO221216P00540000
TMO221216P00550000
1 550.00 540.00 4.55 307.500 536.44
2022-12-12 2023-03-17
TMO230317P00560000
TMO230317P00570000
1 570.00 560.00 4.35 -585.00 547.34
2023-06-06 2023-09-11
TMO230915P00510000
TMO230915P00520000
1 520.00 510.00 4.15 -75.00 515.53
2023-09-11 2023-12-15
TMO231215P00510000
TMO231215P00520000
1 520.00 510.00 4.25 102.500 518.03
2024-03-13 2024-06-18
TMO240621P00590000
TMO240621P00600000
1 600.00 590.00 3.70 -575.00 564.6
2024-09-10 2024-12-16
TMO241220P00620000
TMO241220P00630000
1 630.00 620.00 4.75 -535.00 524.05
2025-03-11 2025-06-16
TMO250620P00510000
TMO250620P00520000
1 520.00 510.00 4.65 -595.00 397.88