TMO.NYSE — TMO.NYSE.summaryRealTrading_105_0.2_67

Trades: 24
Total Profit: 1,162.00
Profit Factor: 1.61
Sharpe: 0.33
Max DD: 817.00
WinRate %: 0.00
AvgWin: 170.50
AvgLoss: -317.83
NAV: 11,162.00
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-03 2009-02-09
TMO090321P00022500
TMO090321P00025000
5 25.00 22.50 0.525 262.500 33.31
2009-03-05 2009-05-11
TMO090620P00022500
TMO090620P00025000
4 25.00 22.50 0.275 110.000 41.37
2015-09-01 2015-11-09
TMO151218P00100000
TMO151218P00105000
2 105.00 100.00 0.85 160.00 134.51
2015-12-03 2016-02-08
TMO160318P00110000
TMO160318P00115000
2 115.00 110.00 0.825 -80.000 140
2020-03-03 2020-05-11
TMO200619P00250000
TMO200619P00260000
1 260.00 250.00 1.50 150.000 352.73
2020-09-30 2020-12-07
TMO210115P00370000
TMO210115P00380000
1 380.00 370.00 1.65 115.000 503.14
2021-03-02 2021-05-10
TMO210618P00390000
TMO210618P00400000
1 400.00 390.00 2.10 167.500 482.47
2021-06-02 2021-08-09
TMO210917P00390000
TMO210917P00400000
1 400.00 390.00 1.65 177.500 596.8
2021-08-31 2021-11-08
TMO211217P00480000
TMO211217P00490000
1 490.00 480.00 1.50 172.500 651.07
2021-12-01 2022-02-07
TMO220318P00530000
TMO220318P00540000
1 540.00 530.00 1.60 10.00 589.09
2022-03-02 2022-05-09
TMO220617P00470000
TMO220617P00480000
1 480.00 470.00 1.60 -70.00 500.9
2022-06-01 2022-08-08
TMO220916P00470000
TMO220916P00480000
1 480.00 470.00 1.65 132.500 541.28
2022-08-31 2022-11-07
TMO221216P00460000
TMO221216P00470000
1 470.00 460.00 1.75 -50.00 536.44
2022-11-29 2023-02-06
TMO230317P00460000
TMO230317P00470000
1 470.00 460.00 1.65 157.500 547.34
2023-02-28 2023-05-08
TMO230616P00470000
TMO230616P00480000
1 480.00 470.00 2.05 130.00 537.3
2023-05-31 2023-08-07
TMO230915P00440000
TMO230915P00450000
1 450.00 440.00 1.80 172.500 515.53
2023-08-30 2023-11-06
TMO231215P00500000
TMO231215P00510000
1 510.00 500.00 2.20 -815.00 518.03
2023-11-28 2024-02-05
TMO240315P00420000
TMO240315P00430000
1 430.00 420.00 1.55 295.00 584.15
2024-03-05 2024-05-13
TMO240621P00520000
TMO240621P00530000
1 530.00 520.00 1.70 167.500 564.6
2024-06-04 2024-08-12
TMO240920P00510000
TMO240920P00520000
1 520.00 510.00 2.50 300.000 613.69
2024-09-03 2024-11-11
TMO241220P00540000
TMO241220P00550000
1 550.00 540.00 1.60 -280.00 524.05
2024-12-03 2025-02-10
TMO250321P00470000
TMO250321P00480000
1 480.00 470.00 1.60 142.500 517.72
2025-03-04 2025-05-12
TMO250620P00450000
TMO250620P00460000
1 460.00 450.00 1.80 -600.00 397.88
2025-06-04 2025-08-11
TMO250919P00340000
TMO250919P00350000
1 350.00 340.00 1.85 282.500 0