TMO.NYSE — TMO.NYSE.summaryRealTrading_105_0.3_107

Trades: 22
Total Profit: 2,441.00
Profit Factor: 2.24
Sharpe: 0.50
Max DD: 1,710.50
WinRate %: 0.00
AvgWin: 244.94
AvgLoss: -492.00
NAV: 12,441.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-03 2009-03-20
TMO090321P00022500
TMO090321P00025000
5 25.00 22.50 0.525 250.000 33.31
2009-06-03 2009-09-18
TMO090919P00030000
TMO090919P00035000
2 35.00 30.00 1.025 200.000 44.87
2014-06-04 2014-09-19
TMO140920P00105000
TMO140920P00110000
2 110.00 105.00 1.05 210.00 123.24
2014-10-07 2015-01-20
TMO150117P00105000
TMO150117P00110000
2 110.00 105.00 1.025 0 125.29
2015-12-01 2016-03-17
TMO160318P00125000
TMO160318P00130000
2 130.00 125.00 1.125 230.000 140
2016-06-03 2016-09-16
TMO160916P00140000
TMO160916P00145000
2 145.00 140.00 1.225 245.000 150.05
2018-02-28 2018-06-15
TMO180615P00190000
TMO180615P00195000
2 195.00 190.00 1.15 245.000 215.8
2018-11-29 2019-03-15
TMO190315P00220000
TMO190315P00230000
1 230.00 220.00 2.05 205.00 263.09
2019-06-04 2019-09-19
TMO190920P00240000
TMO190920P00250000
1 250.00 240.00 2.15 242.500 296.33
2019-10-01 2020-01-16
TMO200117P00260000
TMO200117P00270000
1 270.00 260.00 2.40 240.00 339.19
2020-03-03 2020-06-18
TMO200619P00270000
TMO200619P00280000
1 280.00 270.00 2.15 215.000 352.73
2020-09-01 2020-12-17
TMO201218P00390000
TMO201218P00400000
1 400.00 390.00 3.10 302.500 466.68
2021-03-03 2021-06-18
TMO210618P00400000
TMO210618P00410000
1 410.00 400.00 2.40 227.500 482.47
2021-06-29 2021-10-14
TMO211015P00460000
TMO211015P00470000
1 470.00 460.00 2.40 210.00 582.39
2021-12-01 2022-03-18
TMO220318P00570000
TMO220318P00580000
1 580.00 570.00 2.90 285.000 589.09
2022-05-03 2022-08-18
TMO220819P00490000
TMO220819P00500000
1 500.00 490.00 2.55 252.500 588.55
2022-08-30 2022-12-15
TMO221216P00500000
TMO221216P00510000
1 510.00 500.00 3.20 390.00 536.44
2023-02-28 2023-06-15
TMO230616P00500000
TMO230616P00510000
1 510.00 500.00 2.45 237.500 537.3
2023-08-30 2023-12-15
TMO231215P00520000
TMO231215P00530000
1 530.00 520.00 2.40 -535.00 518.03
2024-03-06 2024-06-21
TMO240621P00550000
TMO240621P00560000
1 560.00 550.00 2.55 257.500 564.6
2024-09-03 2024-12-19
TMO241220P00560000
TMO241220P00570000
1 570.00 560.00 2.50 -740.00 524.05
2025-03-04 2025-06-20
TMO250620P00470000
TMO250620P00480000
1 480.00 470.00 2.45 -685.00 397.88