TMO.NYSE — TMO.NYSE.summaryRealTrading_105_0.1_107

Trades: 11
Total Profit: -132.00
Profit Factor: 0.86
Sharpe: 0.04
Max DD: 909.50
WinRate %: 0.00
AvgWin: 86.61
AvgLoss: -455.75
NAV: 9,868.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-03 2009-03-20
TMO090321P00017500
TMO090321P00020000
4 20.00 17.50 0.275 110.000 33.31
2020-06-08 2020-09-18
TMO200918P00260000
TMO200918P00270000
1 270.00 260.00 0.825 0 429.05
2020-09-29 2021-01-14
TMO210115P00320000
TMO210115P00330000
1 330.00 320.00 0.825 105.000 503.14
2021-09-03 2021-12-17
TMO211217P00460000
TMO211217P00470000
1 470.00 460.00 1.05 95.000 651.07
2022-03-01 2022-06-16
TMO220617P00400000
TMO220617P00410000
1 410.00 400.00 0.95 87.500 500.9
2022-08-31 2022-12-16
TMO221216P00410000
TMO221216P00420000
1 420.00 410.00 0.85 117.500 536.44
2023-05-30 2023-09-14
TMO230915P00400000
TMO230915P00410000
1 410.00 400.00 0.85 20.00 515.53
2023-10-04 2024-01-19
TMO240119P00400000
TMO240119P00410000
1 410.00 400.00 1.00 92.500 551.75
2024-06-04 2024-09-19
TMO240920P00480000
TMO240920P00490000
1 490.00 480.00 0.90 90.000 613.69
2024-10-01 2025-01-16
TMO250117P00490000
TMO250117P00500000
1 500.00 490.00 0.85 80.00 559.65
2025-03-10 2025-06-20
TMO250620P00420000
TMO250620P00430000
1 430.00 420.00 0.925 -907.500 397.88