TMO.NYSE — TMO.NYSE.summaryRealTrading_105_0.2_87

Trades: 23
Total Profit: 1,126.00
Profit Factor: 1.52
Sharpe: 0.33
Max DD: 1,268.50
WinRate %: 0.00
AvgWin: 173.37
AvgLoss: -542.00
NAV: 11,126.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-03 2009-03-02
TMO090321P00022500
TMO090321P00025000
5 25.00 22.50 0.525 262.500 33.31
2009-03-05 2009-06-01
TMO090620P00022500
TMO090620P00025000
4 25.00 22.50 0.275 110.000 41.37
2015-09-01 2015-11-27
TMO151218P00100000
TMO151218P00105000
2 105.00 100.00 0.85 165.000 134.51
2015-12-03 2016-02-29
TMO160318P00110000
TMO160318P00115000
2 115.00 110.00 0.825 137.000 140
2020-03-03 2020-05-29
TMO200619P00250000
TMO200619P00260000
1 260.00 250.00 1.50 145.000 352.73
2020-09-30 2020-12-28
TMO210115P00370000
TMO210115P00380000
1 380.00 370.00 1.65 202.500 503.14
2021-03-02 2021-05-28
TMO210618P00390000
TMO210618P00400000
1 400.00 390.00 2.10 195.00 482.47
2021-06-02 2021-08-30
TMO210917P00390000
TMO210917P00400000
1 400.00 390.00 1.65 132.500 596.8
2021-08-31 2021-11-26
TMO211217P00480000
TMO211217P00490000
1 490.00 480.00 1.50 197.500 651.07
2021-12-01 2022-02-28
TMO220318P00530000
TMO220318P00540000
1 540.00 530.00 1.60 -205.00 589.09
2022-03-02 2022-05-31
TMO220617P00470000
TMO220617P00480000
1 480.00 470.00 1.60 147.500 500.9
2022-06-01 2022-08-29
TMO220916P00470000
TMO220916P00480000
1 480.00 470.00 1.65 122.500 541.28
2022-08-31 2022-11-28
TMO221216P00460000
TMO221216P00470000
1 470.00 460.00 1.75 155.00 536.44
2022-11-29 2023-02-24
TMO230317P00460000
TMO230317P00470000
1 470.00 460.00 1.65 117.500 547.34
2023-02-28 2023-05-26
TMO230616P00470000
TMO230616P00480000
1 480.00 470.00 2.05 140.000 537.3
2023-05-31 2023-08-28
TMO230915P00440000
TMO230915P00450000
1 450.00 440.00 1.80 177.500 515.53
2023-08-30 2023-11-27
TMO231215P00500000
TMO231215P00510000
1 510.00 500.00 2.20 -560.00 518.03
2023-11-28 2024-02-23
TMO240315P00420000
TMO240315P00430000
1 430.00 420.00 1.55 360.00 584.15
2024-03-05 2024-05-31
TMO240621P00520000
TMO240621P00530000
1 530.00 520.00 1.70 175.00 564.6
2024-06-04 2024-08-30
TMO240920P00510000
TMO240920P00520000
1 520.00 510.00 2.50 257.500 613.69
2024-09-03 2024-11-29
TMO241220P00540000
TMO241220P00550000
1 550.00 540.00 1.60 -560.00 524.05
2024-12-03 2025-02-28
TMO250321P00470000
TMO250321P00480000
1 480.00 470.00 1.60 132.500 517.72
2025-03-04 2025-05-30
TMO250620P00450000
TMO250620P00460000
1 460.00 450.00 1.80 -835.00 397.88