TMO.NYSE — TMO.NYSE.summaryRealTrading_105_0.1_87

Trades: 17
Total Profit: 278.50
Profit Factor: 1.24
Sharpe: 0.19
Max DD: 1,053.50
WinRate %: 0.00
AvgWin: 102.64
AvgLoss: -386.17
NAV: 10,278.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-03 2009-03-02
TMO090321P00017500
TMO090321P00020000
4 20.00 17.50 0.275 100.000 33.31
2009-03-06 2009-06-01
TMO090620P00020000
TMO090620P00022500
4 22.50 20.00 0.200 90.000 41.37
2020-06-08 2020-09-03
TMO200918P00260000
TMO200918P00270000
1 270.00 260.00 0.825 82.500 429.05
2020-09-03 2020-11-30
TMO201218P00300000
TMO201218P00310000
1 310.00 300.00 0.95 85.00 466.68
2020-12-07 2021-03-04
TMO210319P00360000
TMO210319P00370000
1 370.00 360.00 1.10 92.500 445.01
2021-09-03 2021-11-29
TMO211217P00460000
TMO211217P00470000
1 470.00 460.00 1.05 105.00 651.07
2021-12-01 2022-02-28
TMO220318P00490000
TMO220318P00500000
1 500.00 490.00 0.95 -17.500 589.09
2022-03-01 2022-05-27
TMO220617P00400000
TMO220617P00410000
1 410.00 400.00 0.95 97.500 500.9
2022-06-06 2022-09-01
TMO220916P00420000
TMO220916P00430000
1 430.00 420.00 0.90 87.500 541.28
2022-09-01 2022-11-28
TMO221216P00420000
TMO221216P00430000
1 430.00 420.00 0.90 87.500 536.44
2022-11-30 2023-02-27
TMO230317P00430000
TMO230317P00440000
1 440.00 430.00 0.95 80.000 547.34
2023-05-30 2023-08-25
TMO230915P00400000
TMO230915P00410000
1 410.00 400.00 0.85 250.00 515.53
2023-10-04 2024-01-02
TMO240119P00400000
TMO240119P00410000
1 410.00 400.00 1.00 135.00 551.75
2024-06-04 2024-08-30
TMO240920P00480000
TMO240920P00490000
1 490.00 480.00 0.90 85.000 613.69
2024-09-09 2024-12-05
TMO241220P00510000
TMO241220P00520000
1 520.00 510.00 0.925 -452.500 524.05
2024-12-06 2025-03-03
TMO250321P00430000
TMO250321P00440000
1 440.00 430.00 0.950 87.500 517.72
2025-03-10 2025-06-05
TMO250620P00420000
TMO250620P00430000
1 430.00 420.00 0.925 -682.500 397.88