TMO.NYSE — TMO.NYSE.summaryRealTrading_105_0.2_27

Trades: 32
Total Profit: 88.00
Profit Factor: 1.05
Sharpe: 0.16
Max DD: 1,230.00
WinRate %: 0.00
AvgWin: 95.06
AvgLoss: -115.93
NAV: 10,088.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-03 2008-12-30
TMO090321P00022500
TMO090321P00025000
5 25.00 22.50 0.525 112.500 33.31
2009-03-05 2009-04-01
TMO090620P00022500
TMO090620P00025000
4 25.00 22.50 0.275 50.000 41.37
2015-09-01 2015-09-28
TMO151218P00100000
TMO151218P00105000
2 105.00 100.00 0.85 32.00 134.51
2015-12-03 2015-12-30
TMO160318P00110000
TMO160318P00115000
2 115.00 110.00 0.825 130.000 140
2020-03-03 2020-03-30
TMO200619P00250000
TMO200619P00260000
1 260.00 250.00 1.50 -25.00 352.73
2020-09-30 2020-10-27
TMO210115P00370000
TMO210115P00380000
1 380.00 370.00 1.65 112.500 503.14
2020-12-02 2020-12-29
TMO210319P00400000
TMO210319P00410000
1 410.00 400.00 1.65 -65.00 445.01
2021-03-02 2021-03-29
TMO210618P00390000
TMO210618P00400000
1 400.00 390.00 2.10 105.00 482.47
2021-06-02 2021-06-29
TMO210917P00390000
TMO210917P00400000
1 400.00 390.00 1.65 130.00 596.8
2021-06-29 2021-07-26
TMO211015P00440000
TMO211015P00450000
1 450.00 440.00 1.60 130.00 582.39
2021-08-31 2021-09-27
TMO211217P00480000
TMO211217P00490000
1 490.00 480.00 1.50 92.500 651.07
2021-10-05 2021-11-01
TMO220121P00490000
TMO220121P00500000
1 500.00 490.00 1.55 102.500 580.33
2021-12-01 2021-12-28
TMO220318P00530000
TMO220318P00540000
1 540.00 530.00 1.60 125.00 589.09
2022-03-02 2022-03-29
TMO220617P00470000
TMO220617P00480000
1 480.00 470.00 1.60 102.500 500.9
2022-05-03 2022-05-31
TMO220819P00460000
TMO220819P00470000
1 470.00 460.00 1.75 90.00 588.55
2022-06-01 2022-06-28
TMO220916P00470000
TMO220916P00480000
1 480.00 470.00 1.65 -10.00 541.28
2022-08-31 2022-09-27
TMO221216P00460000
TMO221216P00470000
1 470.00 460.00 1.75 -85.00 536.44
2022-10-04 2022-10-31
TMO230120P00460000
TMO230120P00470000
1 470.00 460.00 1.70 -40.00 593.66
2022-11-29 2022-12-27
TMO230317P00460000
TMO230317P00470000
1 470.00 460.00 1.65 -120.00 547.34
2023-02-28 2023-03-27
TMO230616P00470000
TMO230616P00480000
1 480.00 470.00 2.05 155.00 537.3
2023-05-31 2023-06-27
TMO230915P00440000
TMO230915P00450000
1 450.00 440.00 1.80 -110.00 515.53
2023-08-30 2023-09-26
TMO231215P00500000
TMO231215P00510000
1 510.00 500.00 2.20 -230.00 518.03
2023-10-05 2023-11-01
TMO240119P00430000
TMO240119P00440000
1 440.00 430.00 1.50 -235.00 551.75
2023-11-28 2023-12-26
TMO240315P00420000
TMO240315P00430000
1 430.00 420.00 1.55 130.000 584.15
2024-03-05 2024-04-01
TMO240621P00520000
TMO240621P00530000
1 530.00 520.00 1.70 20.00 564.6
2024-06-04 2024-07-01
TMO240920P00510000
TMO240920P00520000
1 520.00 510.00 2.50 -80.00 613.69
2024-09-03 2024-09-30
TMO241220P00540000
TMO241220P00550000
1 550.00 540.00 1.60 -60.00 524.05
2024-10-02 2024-10-29
TMO250117P00540000
TMO250117P00550000
1 550.00 540.00 1.60 -265.00 559.65
2024-12-03 2024-12-30
TMO250321P00470000
TMO250321P00480000
1 480.00 470.00 1.60 -105.00 517.72
2025-03-04 2025-03-31
TMO250620P00450000
TMO250620P00460000
1 460.00 450.00 1.80 -165.00 397.88
2025-06-04 2025-07-01
TMO250919P00340000
TMO250919P00350000
1 350.00 340.00 1.85 95.00 0
2025-07-01 2025-07-28
TMO251017P00350000
TMO251017P00360000
1 360.00 350.00 1.85 32.500 0