TMO.NYSE — TMO.NYSE.summaryRealTrading_105_0.4_97

Trades: 37
Total Profit: 1,548.00
Profit Factor: 1.31
Sharpe: 0.09
Max DD: 1,623.00
WinRate %: 0.00
AvgWin: 261.68
AvgLoss: -416.17
NAV: 11,548.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-10 2008-06-16
TMO080621P00045000
TMO080621P00050000
2 50.00 45.00 1.275 260.000 57.55
2008-09-04 2008-12-10
TMO081220P00050000
TMO081220P00055000
2 55.00 50.00 1.350 -730.000 32.53
2009-03-05 2009-06-10
TMO090620P00025000
TMO090620P00030000
2 30.00 25.00 1.050 210.000 41.37
2010-06-02 2010-09-07
TMO100918P00045000
TMO100918P00050000
2 50.00 45.00 1.40 -605.000 47.31
2011-09-02 2011-12-08
TMO111217P00045000
TMO111217P00050000
2 50.00 45.00 1.40 -490.00 43.84
2013-03-08 2013-06-13
TMO130622P00070000
TMO130622P00075000
2 75.00 70.00 1.450 290.000 83.09
2013-12-04 2014-03-11
TMO140322P00090000
TMO140322P00095000
2 95.00 90.00 1.225 242.000 122.9
2014-03-11 2014-06-16
TMO140621P00115000
TMO140621P00120000
2 120.00 115.00 1.35 -100.00 118.94
2014-09-04 2014-12-10
TMO141220P00115000
TMO141220P00120000
2 120.00 115.00 1.400 255.000 128.45
2015-03-03 2015-06-08
TMO150619P00120000
TMO150619P00125000
2 125.00 120.00 1.45 210.000 129.97
2015-06-08 2015-09-14
TMO150918P00120000
TMO150918P00125000
2 125.00 120.00 1.475 -215.000 125.78
2015-09-29 2016-01-04
TMO160115P00110000
TMO160115P00115000
2 115.00 110.00 1.55 295.000 132.76
2016-03-01 2016-06-06
TMO160617P00125000
TMO160617P00130000
2 130.00 125.00 1.425 285.000 146.24
2016-06-06 2016-09-12
TMO160916P00145000
TMO160916P00150000
2 150.00 145.00 1.50 -325.000 150.05
2016-10-04 2017-01-09
TMO170120P00145000
TMO170120P00150000
2 150.00 145.00 1.20 -225.000 143.51
2017-03-01 2017-06-06
TMO170616P00150000
TMO170616P00155000
2 155.00 150.00 1.40 285.000 174.86
2017-10-03 2018-01-08
TMO180119P00180000
TMO180119P00185000
2 185.00 180.00 1.40 280.00 213.51
2018-02-27 2018-06-04
TMO180615P00195000
TMO180615P00200000
2 200.00 195.00 1.25 240.000 215.8
2018-09-04 2018-12-10
TMO181221P00220000
TMO181221P00230000
1 230.00 220.00 2.85 140.000 215.79
2019-03-05 2019-06-10
TMO190621P00240000
TMO190621P00250000
1 250.00 240.00 3.05 282.500 294.46
2019-06-10 2019-09-16
TMO190920P00260000
TMO190920P00270000
1 270.00 260.00 2.40 242.500 296.33
2019-10-01 2020-01-06
TMO200117P00270000
TMO200117P00280000
1 280.00 270.00 3.15 307.500 339.19
2020-03-03 2020-06-08
TMO200619P00290000
TMO200619P00300000
1 300.00 290.00 3.40 322.500 352.73
2020-06-08 2020-09-14
TMO200918P00330000
TMO200918P00340000
1 340.00 330.00 3.25 325.000 429.05
2020-09-29 2021-01-04
TMO210115P00410000
TMO210115P00420000
1 420.00 410.00 3.80 357.500 503.14
2021-03-03 2021-06-08
TMO210618P00420000
TMO210618P00430000
1 430.00 420.00 3.40 202.500 482.47
2021-06-29 2021-10-04
TMO211015P00480000
TMO211015P00490000
1 490.00 480.00 3.50 330.000 582.39
2021-11-30 2022-03-07
TMO220318P00600000
TMO220318P00610000
1 610.00 600.00 3.75 -670.00 589.09
2022-03-07 2022-06-13
TMO220617P00500000
TMO220617P00510000
1 510.00 500.00 3.50 -20.00 500.9
2022-09-01 2022-12-07
TMO221216P00520000
TMO221216P00530000
1 530.00 520.00 3.95 280.000 536.44
2023-02-28 2023-06-05
TMO230616P00520000
TMO230616P00530000
1 530.00 520.00 3.45 -285.00 537.3
2023-06-05 2023-09-11
TMO230915P00500000
TMO230915P00510000
1 510.00 500.00 3.40 117.500 515.53
2023-10-03 2024-01-08
TMO240119P00480000
TMO240119P00490000
1 490.00 480.00 3.45 360.000 551.75
2024-03-05 2024-06-10
TMO240621P00560000
TMO240621P00570000
1 570.00 560.00 3.05 100.000 564.6
2024-06-10 2024-09-16
TMO240920P00560000
TMO240920P00570000
1 570.00 560.00 3.40 372.500 613.69
2024-10-01 2025-01-06
TMO250117P00590000
TMO250117P00600000
1 600.00 590.00 3.75 -700.00 559.65
2025-03-04 2025-06-09
TMO250620P00490000
TMO250620P00500000
1 500.00 490.00 3.45 -605.00 397.88