TMO.NYSE — TMO.NYSE.summaryRealTrading_105_0.2_97

Trades: 15
Total Profit: 1,202.50
Profit Factor: 2.17
Sharpe: 0.50
Max DD: 856.00
WinRate %: 0.00
AvgWin: 171.27
AvgLoss: -512.00
NAV: 11,202.50
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-03 2009-03-10
TMO090321P00022500
TMO090321P00025000
5 25.00 22.50 0.525 262.500 33.31
2009-03-10 2009-06-15
TMO090620P00022500
TMO090620P00025000
4 25.00 22.50 0.275 120.000 41.37
2015-09-01 2015-12-07
TMO151218P00100000
TMO151218P00105000
2 105.00 100.00 0.85 170.000 134.51
2020-03-03 2020-06-08
TMO200619P00250000
TMO200619P00260000
1 260.00 250.00 1.50 140.000 352.73
2020-09-30 2021-01-05
TMO210115P00370000
TMO210115P00380000
1 380.00 370.00 1.65 145.000 503.14
2021-03-02 2021-06-07
TMO210618P00390000
TMO210618P00400000
1 400.00 390.00 2.10 200.00 482.47
2021-06-29 2021-10-04
TMO211015P00440000
TMO211015P00450000
1 450.00 440.00 1.60 160.000 582.39
2021-10-05 2022-01-10
TMO220121P00490000
TMO220121P00500000
1 500.00 490.00 1.55 132.500 580.33
2022-03-02 2022-06-07
TMO220617P00470000
TMO220617P00480000
1 480.00 470.00 1.60 147.500 500.9
2022-08-31 2022-12-06
TMO221216P00460000
TMO221216P00470000
1 470.00 460.00 1.75 187.500 536.44
2023-02-28 2023-06-05
TMO230616P00470000
TMO230616P00480000
1 480.00 470.00 2.05 185.00 537.3
2023-08-30 2023-12-05
TMO231215P00500000
TMO231215P00510000
1 510.00 500.00 2.20 -520.00 518.03
2024-03-05 2024-06-10
TMO240621P00520000
TMO240621P00530000
1 530.00 520.00 1.70 170.00 564.6
2024-09-03 2024-12-09
TMO241220P00540000
TMO241220P00550000
1 550.00 540.00 1.60 -500.00 524.05
2024-12-09 2025-03-17
TMO250321P00470000
TMO250321P00480000
1 480.00 470.00 2.35 232.500 517.72