TMO.NYSE — TMO.NYSE.summaryRealTrading_105_0.2_107

Trades: 14
Total Profit: 692.00
Profit Factor: 1.43
Sharpe: 0.23
Max DD: 1,604.00
WinRate %: 0.00
AvgWin: 191.33
AvgLoss: -802.00
NAV: 10,692.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-03 2009-03-20
TMO090321P00022500
TMO090321P00025000
5 25.00 22.50 0.525 250.000 33.31
2015-09-01 2015-12-17
TMO151218P00100000
TMO151218P00105000
2 105.00 100.00 0.85 170.000 134.51
2020-03-03 2020-06-18
TMO200619P00250000
TMO200619P00260000
1 260.00 250.00 1.50 150.000 352.73
2020-09-30 2021-01-15
TMO210115P00370000
TMO210115P00380000
1 380.00 370.00 1.65 170.000 503.14
2021-03-02 2021-06-17
TMO210618P00390000
TMO210618P00400000
1 400.00 390.00 2.10 180.000 482.47
2021-06-29 2021-10-14
TMO211015P00440000
TMO211015P00450000
1 450.00 440.00 1.60 367.500 582.39
2021-12-01 2022-03-18
TMO220318P00530000
TMO220318P00540000
1 540.00 530.00 1.60 160.000 589.09
2022-05-03 2022-08-18
TMO220819P00460000
TMO220819P00470000
1 470.00 460.00 1.75 175.000 588.55
2022-08-31 2022-12-16
TMO221216P00460000
TMO221216P00470000
1 470.00 460.00 1.75 172.500 536.44
2023-02-28 2023-06-15
TMO230616P00470000
TMO230616P00480000
1 480.00 470.00 2.05 220.000 537.3
2023-08-30 2023-12-15
TMO231215P00500000
TMO231215P00510000
1 510.00 500.00 2.20 222.500 518.03
2024-03-05 2024-06-20
TMO240621P00520000
TMO240621P00530000
1 530.00 520.00 1.70 82.500 564.6
2024-09-03 2024-12-19
TMO241220P00540000
TMO241220P00550000
1 550.00 540.00 1.60 -800.00 524.05
2025-03-04 2025-06-20
TMO250620P00450000
TMO250620P00460000
1 460.00 450.00 1.80 -800.00 397.88