TMO.NYSE — TMO.NYSE.summaryRealTrading_105_0.3_97

Trades: 24
Total Profit: 2,639.50
Profit Factor: 2.30
Sharpe: 0.56
Max DD: 1,359.00
WinRate %: 0.00
AvgWin: 222.40
AvgLoss: -677.00
NAV: 12,639.50
Commission: 48.00
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
TMO090620P00025000
TMO090620P00030000
2 30.00 25.00 1.150 230.000 41.37
2014-06-04 2014-09-09
TMO140920P00105000
TMO140920P00110000
2 110.00 105.00 1.05 200.00 123.24
2014-10-07 2015-01-12
TMO150117P00105000
TMO150117P00110000
2 110.00 105.00 1.025 205.000 125.29
2015-12-01 2016-03-07
TMO160318P00125000
TMO160318P00130000
2 130.00 125.00 1.125 210.000 140
2016-06-03 2016-09-08
TMO160916P00140000
TMO160916P00145000
2 145.00 140.00 1.225 240.000 150.05
2018-02-28 2018-06-05
TMO180615P00190000
TMO180615P00195000
2 195.00 190.00 1.15 230.000 215.8
2018-11-29 2019-03-06
TMO190315P00220000
TMO190315P00230000
1 230.00 220.00 2.05 192.500 263.09
2019-06-04 2019-09-09
TMO190920P00240000
TMO190920P00250000
1 250.00 240.00 2.15 217.500 296.33
2019-10-01 2020-01-06
TMO200117P00260000
TMO200117P00270000
1 270.00 260.00 2.40 237.500 339.19
2020-03-03 2020-06-08
TMO200619P00270000
TMO200619P00280000
1 280.00 270.00 2.15 205.00 352.73
2020-06-08 2020-09-14
TMO200918P00310000
TMO200918P00320000
1 320.00 310.00 2.15 215.000 429.05
2020-09-29 2021-01-04
TMO210115P00390000
TMO210115P00400000
1 400.00 390.00 2.70 247.500 503.14
2021-03-03 2021-06-08
TMO210618P00400000
TMO210618P00410000
1 410.00 400.00 2.40 205.000 482.47
2021-06-29 2021-10-04
TMO211015P00460000
TMO211015P00470000
1 470.00 460.00 2.40 262.500 582.39
2021-12-01 2022-03-08
TMO220318P00570000
TMO220318P00580000
1 580.00 570.00 2.90 -670.00 589.09
2022-05-03 2022-08-08
TMO220819P00490000
TMO220819P00500000
1 500.00 490.00 2.55 262.500 588.55
2022-08-30 2022-12-05
TMO221216P00500000
TMO221216P00510000
1 510.00 500.00 3.20 270.00 536.44
2022-12-05 2023-03-13
TMO230317P00510000
TMO230317P00520000
1 520.00 510.00 2.65 62.500 547.34
2023-05-30 2023-09-05
TMO230915P00470000
TMO230915P00480000
1 480.00 470.00 2.20 312.500 515.53
2023-10-03 2024-01-08
TMO240119P00460000
TMO240119P00470000
1 470.00 460.00 2.50 255.000 551.75
2024-03-06 2024-06-11
TMO240621P00550000
TMO240621P00560000
1 560.00 550.00 2.55 190.00 564.6
2024-09-03 2024-12-09
TMO241220P00560000
TMO241220P00570000
1 570.00 560.00 2.50 -595.00 524.05
2025-03-04 2025-06-09
TMO250620P00470000
TMO250620P00480000
1 480.00 470.00 2.45 -760.00 397.88