TMO.NYSE — TMO.NYSE.summaryRealTrading_105_0.1_27

Trades: 22
Total Profit: 116.00
Profit Factor: 1.16
Sharpe: 0.13
Max DD: 417.50
WinRate %: 0.00
AvgWin: 53.94
AvgLoss: -124.50
NAV: 10,116.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-03 2008-12-30
TMO090321P00017500
TMO090321P00020000
4 20.00 17.50 0.275 50.000 33.31
2009-03-06 2009-04-02
TMO090620P00020000
TMO090620P00022500
4 22.50 20.00 0.200 50.000 41.37
2020-06-08 2020-07-06
TMO200918P00260000
TMO200918P00270000
1 270.00 260.00 0.825 60.000 429.05
2020-09-03 2020-09-30
TMO201218P00300000
TMO201218P00310000
1 310.00 300.00 0.95 15.00 466.68
2020-10-02 2020-10-29
TMO210115P00320000
TMO210115P00330000
1 330.00 320.00 0.975 85.000 503.14
2020-12-07 2021-01-04
TMO210319P00360000
TMO210319P00370000
1 370.00 360.00 1.10 32.500 445.01
2021-09-03 2021-09-30
TMO211217P00460000
TMO211217P00470000
1 470.00 460.00 1.05 32.500 651.07
2021-12-01 2021-12-28
TMO220318P00490000
TMO220318P00500000
1 500.00 490.00 0.95 52.500 589.09
2022-03-01 2022-03-28
TMO220617P00400000
TMO220617P00410000
1 410.00 400.00 0.95 75.000 500.9
2022-05-06 2022-06-02
TMO220819P00410000
TMO220819P00420000
1 420.00 410.00 1.00 62.500 588.55
2022-06-06 2022-07-05
TMO220916P00420000
TMO220916P00430000
1 430.00 420.00 0.90 10.00 541.28
2022-08-31 2022-09-27
TMO221216P00410000
TMO221216P00420000
1 420.00 410.00 0.85 -35.00 536.44
2022-10-06 2022-11-02
TMO230120P00410000
TMO230120P00420000
1 420.00 410.00 0.90 -145.00 593.66
2022-11-30 2022-12-27
TMO230317P00430000
TMO230317P00440000
1 440.00 430.00 0.95 27.500 547.34
2023-05-30 2023-06-26
TMO230915P00400000
TMO230915P00410000
1 410.00 400.00 0.85 62.500 515.53
2023-10-04 2023-10-31
TMO240119P00400000
TMO240119P00410000
1 410.00 400.00 1.00 -190.00 551.75
2023-12-04 2024-01-02
TMO240315P00400000
TMO240315P00410000
1 410.00 400.00 1.425 132.500 584.15
2024-06-04 2024-07-01
TMO240920P00480000
TMO240920P00490000
1 490.00 480.00 0.90 -70.00 613.69
2024-09-09 2024-10-07
TMO241220P00510000
TMO241220P00520000
1 520.00 510.00 0.925 -2.500 524.05
2024-12-03 2024-12-30
TMO250321P00430000
TMO250321P00440000
1 440.00 430.00 1.50 115.00 517.72
2025-03-10 2025-04-07
TMO250620P00420000
TMO250620P00430000
1 430.00 420.00 0.925 -292.500 397.88
2025-06-03 2025-06-30
TMO250919P00300000
TMO250919P00310000
1 310.00 300.00 1.075 32.500 0