TMO.NYSE — TMO.NYSE.summaryRealTrading_112_0.2_117

Trades: 16
Total Profit: 688.00
Profit Factor: 1.46
Sharpe: 0.29
Max DD: 1,483.50
WinRate %: 0.00
AvgWin: 197.77
AvgLoss: -297.50
NAV: 10,688.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-26 2009-03-23
TMO090321P00022500
TMO090321P00025000
5 25.00 22.50 0.500 0 33.31
2014-11-26 2015-03-20
TMO150320P00110000
TMO150320P00115000
2 115.00 110.00 0.825 165.000 136.63
2015-11-24 2016-03-18
TMO160318P00115000
TMO160318P00120000
2 120.00 115.00 0.70 145.000 140
2018-02-21 2018-06-15
TMO180615P00180000
TMO180615P00185000
2 185.00 180.00 0.775 550.000 215.8
2018-11-20 2019-03-15
TMO190315P00195000
TMO190315P00200000
2 200.00 195.00 0.70 395.000 263.09
2020-05-27 2020-09-18
TMO200918P00280000
TMO200918P00290000
1 290.00 280.00 1.70 0 429.05
2020-09-22 2021-01-15
TMO210115P00360000
TMO210115P00370000
1 370.00 360.00 1.90 197.500 503.14
2021-02-24 2021-06-18
TMO210618P00380000
TMO210618P00390000
1 390.00 380.00 1.50 107.500 482.47
2021-08-24 2021-12-17
TMO211217P00480000
TMO211217P00490000
1 490.00 480.00 1.65 162.500 651.07
2022-02-22 2022-06-17
TMO220617P00440000
TMO220617P00450000
1 450.00 440.00 1.55 127.500 500.9
2022-08-24 2022-12-16
TMO221216P00490000
TMO221216P00500000
1 500.00 490.00 2.45 212.500 536.44
2023-02-21 2023-06-16
TMO230616P00470000
TMO230616P00480000
1 480.00 470.00 1.60 87.500 537.3
2023-08-23 2023-12-15
TMO231215P00470000
TMO231215P00480000
1 480.00 470.00 1.45 47.500 518.03
2024-02-28 2024-06-21
TMO240621P00510000
TMO240621P00520000
1 520.00 510.00 1.70 -7.500 564.6
2024-08-27 2024-12-20
TMO241220P00540000
TMO241220P00550000
1 550.00 540.00 1.45 -745.00 524.05
2025-02-25 2025-06-20
TMO250620P00480000
TMO250620P00490000
1 490.00 480.00 2.10 -725.00 397.88