TMO.NYSE — TMO.NYSE.summaryRealTrading_112_0.1_7

Trades: 20
Total Profit: 1,185.00
Profit Factor: 85.64
Sharpe: 1.14
Max DD: 14.00
WinRate %: 0.00
AvgWin: 66.61
AvgLoss: -7.00
NAV: 11,185.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-26 2008-12-03
TMO090321P00017500
TMO090321P00020000
4 20.00 17.50 0.275 0.000 33.31
2009-02-26 2009-03-05
TMO090620P00022500
TMO090620P00025000
4 25.00 22.50 0.250 -10.000 41.37
2020-05-28 2020-06-04
TMO200918P00250000
TMO200918P00260000
1 260.00 250.00 1.15 40.00 429.05
2020-09-23 2020-09-30
TMO210115P00310000
TMO210115P00320000
1 320.00 310.00 1.175 60.000 503.14
2020-11-24 2020-12-01
TMO210319P00330000
TMO210319P00340000
1 340.00 330.00 1.25 72.500 445.01
2021-08-30 2021-09-07
TMO211217P00450000
TMO211217P00460000
1 460.00 450.00 1.05 52.500 651.07
2021-11-23 2021-11-30
TMO220318P00500000
TMO220318P00510000
1 510.00 500.00 1.10 40.00 589.09
2022-04-27 2022-05-04
TMO220819P00380000
TMO220819P00390000
1 390.00 380.00 1.10 75.000 588.55
2022-05-24 2022-05-31
TMO220916P00410000
TMO220916P00420000
1 420.00 410.00 1.35 70.00 541.28
2022-08-29 2022-09-06
TMO221216P00420000
TMO221216P00430000
1 430.00 420.00 1.10 200.00 536.44
2022-09-30 2022-10-07
TMO230120P00380000
TMO230120P00390000
1 390.00 380.00 1.00 30.00 593.66
2022-11-23 2022-11-30
TMO230317P00420000
TMO230317P00430000
1 430.00 420.00 0.85 50.00 547.34
2023-05-23 2023-05-30
TMO230915P00410000
TMO230915P00420000
1 420.00 410.00 1.225 57.500 515.53
2023-08-23 2023-08-30
TMO231215P00440000
TMO231215P00450000
1 450.00 440.00 1.25 85.00 518.03
2024-09-25 2024-10-02
TMO250117P00490000
TMO250117P00500000
1 500.00 490.00 1.00 37.500 559.65
2024-11-26 2024-12-03
TMO250321P00410000
TMO250321P00420000
1 420.00 410.00 1.275 150.000 517.72
2025-02-27 2025-03-06
TMO250620P00430000
TMO250620P00440000
1 440.00 430.00 0.975 47.500 397.88
2025-05-29 2025-06-05
TMO250919P00300000
TMO250919P00310000
1 310.00 300.00 1.40 45.00 0
2025-06-26 2025-07-03
TMO251017P00310000
TMO251017P00320000
1 320.00 310.00 0.95 47.500 0
2025-07-29 2025-08-05
TMO251121P00380000
TMO251121P00390000
1 390.00 380.00 1.05 75.00 0