TMO.NYSE — TMO.NYSE.summaryRealTrading_105_0.2_47

Trades: 25
Total Profit: 1,100.00
Profit Factor: 2.04
Sharpe: 0.44
Max DD: 784.00
WinRate %: 0.00
AvgWin: 119.94
AvgLoss: -151.29
NAV: 11,100.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-03 2009-01-20
TMO090321P00022500
TMO090321P00025000
5 25.00 22.50 0.525 200.000 33.31
2009-03-05 2009-04-21
TMO090620P00022500
TMO090620P00025000
4 25.00 22.50 0.275 110.000 41.37
2015-09-01 2015-10-19
TMO151218P00100000
TMO151218P00105000
2 105.00 100.00 0.85 150.000 134.51
2015-12-03 2016-01-19
TMO160318P00110000
TMO160318P00115000
2 115.00 110.00 0.825 110.000 140
2020-03-03 2020-04-20
TMO200619P00250000
TMO200619P00260000
1 260.00 250.00 1.50 105.00 352.73
2020-09-30 2020-11-16
TMO210115P00370000
TMO210115P00380000
1 380.00 370.00 1.65 105.00 503.14
2020-12-02 2021-01-19
TMO210319P00400000
TMO210319P00410000
1 410.00 400.00 1.65 135.000 445.01
2021-03-02 2021-04-19
TMO210618P00390000
TMO210618P00400000
1 400.00 390.00 2.10 177.500 482.47
2021-06-02 2021-07-19
TMO210917P00390000
TMO210917P00400000
1 400.00 390.00 1.65 147.500 596.8
2021-08-31 2021-10-18
TMO211217P00480000
TMO211217P00490000
1 490.00 480.00 1.50 72.500 651.07
2021-12-01 2022-01-18
TMO220318P00530000
TMO220318P00540000
1 540.00 530.00 1.60 -30.00 589.09
2022-03-02 2022-04-18
TMO220617P00470000
TMO220617P00480000
1 480.00 470.00 1.60 95.00 500.9
2022-05-03 2022-06-21
TMO220819P00460000
TMO220819P00470000
1 470.00 460.00 1.75 70.00 588.55
2022-08-31 2022-10-17
TMO221216P00460000
TMO221216P00470000
1 470.00 460.00 1.75 -55.00 536.44
2022-11-29 2023-01-17
TMO230317P00460000
TMO230317P00470000
1 470.00 460.00 1.65 65.000 547.34
2023-02-28 2023-04-17
TMO230616P00470000
TMO230616P00480000
1 480.00 470.00 2.05 190.000 537.3
2023-05-31 2023-07-17
TMO230915P00440000
TMO230915P00450000
1 450.00 440.00 1.80 202.500 515.53
2023-08-30 2023-10-16
TMO231215P00500000
TMO231215P00510000
1 510.00 500.00 2.20 -430.00 518.03
2023-11-28 2024-01-16
TMO240315P00420000
TMO240315P00430000
1 430.00 420.00 1.55 35.000 584.15
2024-03-05 2024-04-22
TMO240621P00520000
TMO240621P00530000
1 530.00 520.00 1.70 -120.00 564.6
2024-06-04 2024-07-22
TMO240920P00510000
TMO240920P00520000
1 520.00 510.00 2.50 -40.00 613.69
2024-09-03 2024-10-21
TMO241220P00540000
TMO241220P00550000
1 550.00 540.00 1.60 0.00 524.05
2024-12-03 2025-01-21
TMO250321P00470000
TMO250321P00480000
1 480.00 470.00 1.60 155.00 517.72
2025-03-04 2025-04-21
TMO250620P00450000
TMO250620P00460000
1 460.00 450.00 1.80 -370.00 397.88
2025-06-04 2025-07-21
TMO250919P00340000
TMO250919P00350000
1 350.00 340.00 1.85 70.00 0