TMO.NYSE — TMO.NYSE.summaryRealTrading_112_0.1_67

Trades: 16
Total Profit: 303.00
Profit Factor: 1.31
Sharpe: 0.22
Max DD: 953.00
WinRate %: 0.00
AvgWin: 107.38
AvgLoss: -246.38
NAV: 10,303.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-26 2009-02-02
TMO090321P00017500
TMO090321P00020000
4 20.00 17.50 0.275 100.000 33.31
2009-02-26 2009-05-04
TMO090620P00022500
TMO090620P00025000
4 25.00 22.50 0.250 110.000 41.37
2020-05-28 2020-08-03
TMO200918P00250000
TMO200918P00260000
1 260.00 250.00 1.15 97.500 429.05
2020-09-23 2020-11-30
TMO210115P00310000
TMO210115P00320000
1 320.00 310.00 1.175 117.500 503.14
2020-11-30 2021-02-05
TMO210319P00350000
TMO210319P00360000
1 360.00 350.00 1.25 115.000 445.01
2021-08-30 2021-11-05
TMO211217P00450000
TMO211217P00460000
1 460.00 450.00 1.05 155.00 651.07
2021-11-23 2022-01-31
TMO220318P00500000
TMO220318P00510000
1 510.00 500.00 1.10 -30.00 589.09
2022-04-27 2022-07-05
TMO220819P00380000
TMO220819P00390000
1 390.00 380.00 1.10 92.500 588.55
2022-08-29 2022-11-04
TMO221216P00420000
TMO221216P00430000
1 430.00 420.00 1.10 20.00 536.44
2022-11-23 2023-01-30
TMO230317P00420000
TMO230317P00430000
1 430.00 420.00 0.85 62.500 547.34
2023-05-23 2023-07-31
TMO230915P00410000
TMO230915P00420000
1 420.00 410.00 1.225 270.000 515.53
2023-08-23 2023-10-30
TMO231215P00440000
TMO231215P00450000
1 450.00 440.00 1.25 -440.00 518.03
2024-09-25 2024-12-02
TMO250117P00490000
TMO250117P00500000
1 500.00 490.00 1.00 -30.00 559.65
2024-12-02 2025-02-07
TMO250321P00430000
TMO250321P00440000
1 440.00 430.00 1.425 2.500 517.72
2025-02-27 2025-05-05
TMO250620P00430000
TMO250620P00440000
1 440.00 430.00 0.975 -477.500 397.88
2025-05-29 2025-08-04
TMO250919P00300000
TMO250919P00310000
1 310.00 300.00 1.40 170.00 0