TMO.NYSE — TMO.NYSE.summaryRealTrading_112_0.2_97

Trades: 18
Total Profit: 1,044.50
Profit Factor: 1.89
Sharpe: 0.44
Max DD: 549.00
WinRate %: 0.00
AvgWin: 147.70
AvgLoss: -390.33
NAV: 11,044.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-26 2009-03-03
TMO090321P00022500
TMO090321P00025000
5 25.00 22.50 0.500 250.000 33.31
2009-03-03 2009-06-08
TMO090620P00022500
TMO090620P00025000
4 25.00 22.50 0.300 110.000 41.37
2014-11-26 2015-03-03
TMO150320P00110000
TMO150320P00115000
2 115.00 110.00 0.825 165.000 136.63
2015-11-24 2016-02-29
TMO160318P00115000
TMO160318P00120000
2 120.00 115.00 0.70 88.00 140
2018-02-21 2018-05-29
TMO180615P00180000
TMO180615P00185000
2 185.00 180.00 0.775 130.000 215.8
2018-11-20 2019-02-25
TMO190315P00195000
TMO190315P00200000
2 200.00 195.00 0.70 140.00 263.09
2020-05-27 2020-09-01
TMO200918P00280000
TMO200918P00290000
1 290.00 280.00 1.70 167.500 429.05
2020-09-22 2020-12-28
TMO210115P00360000
TMO210115P00370000
1 370.00 360.00 1.90 137.500 503.14
2021-02-24 2021-06-01
TMO210618P00380000
TMO210618P00390000
1 390.00 380.00 1.50 112.500 482.47
2021-08-24 2021-11-29
TMO211217P00480000
TMO211217P00490000
1 490.00 480.00 1.65 165.00 651.07
2021-11-29 2022-03-07
TMO220318P00560000
TMO220318P00570000
1 570.00 560.00 1.80 -500.00 589.09
2022-04-26 2022-08-01
TMO220819P00430000
TMO220819P00440000
1 440.00 430.00 1.65 162.500 588.55
2022-08-24 2022-11-29
TMO221216P00490000
TMO221216P00500000
1 500.00 490.00 2.45 162.500 536.44
2023-02-21 2023-05-30
TMO230616P00470000
TMO230616P00480000
1 480.00 470.00 1.60 107.500 537.3
2023-08-23 2023-11-28
TMO231215P00470000
TMO231215P00480000
1 480.00 470.00 1.45 -135.00 518.03
2024-02-28 2024-06-04
TMO240621P00510000
TMO240621P00520000
1 520.00 510.00 1.70 197.500 564.6
2024-08-27 2024-12-02
TMO241220P00540000
TMO241220P00550000
1 550.00 540.00 1.45 -530.00 524.05
2024-12-02 2025-03-10
TMO250321P00470000
TMO250321P00480000
1 480.00 470.00 1.90 150.00 517.72