TMO.NYSE — TMO.NYSE.summaryRealTrading_112_0.1_107

Trades: 9
Total Profit: 22.00
Profit Factor: 1.03
Sharpe: 0.06
Max DD: 874.50
WinRate %: 0.00
AvgWin: 112.06
AvgLoss: -874.50
NAV: 10,022.00
Commission: 18.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-26 2009-03-13
TMO090321P00017500
TMO090321P00020000
4 20.00 17.50 0.275 110.000 33.31
2020-05-28 2020-09-14
TMO200918P00250000
TMO200918P00260000
1 260.00 250.00 1.15 115.000 429.05
2020-09-23 2021-01-08
TMO210115P00310000
TMO210115P00320000
1 320.00 310.00 1.175 117.500 503.14
2021-08-30 2021-12-15
TMO211217P00450000
TMO211217P00460000
1 460.00 450.00 1.05 162.500 651.07
2022-04-27 2022-08-12
TMO220819P00380000
TMO220819P00390000
1 390.00 380.00 1.10 107.500 588.55
2022-08-29 2022-12-14
TMO221216P00420000
TMO221216P00430000
1 430.00 420.00 1.10 117.500 536.44
2023-05-23 2023-09-07
TMO230915P00410000
TMO230915P00420000
1 420.00 410.00 1.225 97.500 515.53
2024-09-25 2025-01-10
TMO250117P00490000
TMO250117P00500000
1 500.00 490.00 1.00 85.00 559.65
2025-02-27 2025-06-16
TMO250620P00430000
TMO250620P00440000
1 440.00 430.00 0.975 -872.500 397.88