TMO.NYSE — TMO.NYSE.summaryRealTrading_112_0.3_117

Trades: 24
Total Profit: 2,949.50
Profit Factor: 3.12
Sharpe: 0.61
Max DD: 1,384.00
WinRate %: 0.00
AvgWin: 241.19
AvgLoss: -232.00
NAV: 12,949.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-26 2009-03-23
TMO090321P00025000
TMO090321P00030000
2 30.00 25.00 1.425 0 33.31
2011-11-23 2012-03-19
TMO120317P00035000
TMO120317P00040000
2 40.00 35.00 1.125 0 57.91
2014-02-26 2014-06-23
TMO140621P00110000
TMO140621P00115000
2 115.00 110.00 1.075 0 118.94
2014-09-24 2015-01-20
TMO150117P00110000
TMO150117P00115000
2 115.00 110.00 1.100 0 125.29
2015-06-01 2015-09-18
TMO150918P00115000
TMO150918P00120000
2 120.00 115.00 0.975 195.000 125.78
2015-09-28 2016-01-15
TMO160115P00105000
TMO160115P00110000
2 110.00 105.00 1.20 240.000 132.76
2016-02-23 2016-06-17
TMO160617P00115000
TMO160617P00120000
2 120.00 115.00 1.10 220.00 146.24
2016-11-25 2017-03-17
TMO170317P00130000
TMO170317P00135000
2 135.00 130.00 1.10 225.000 157.89
2017-09-28 2018-01-19
TMO180119P00170000
TMO180119P00175000
2 175.00 170.00 1.10 225.000 213.51
2018-02-20 2018-06-15
TMO180615P00190000
TMO180615P00195000
2 195.00 190.00 1.20 255.000 215.8
2018-11-21 2019-03-15
TMO190315P00210000
TMO190315P00220000
1 220.00 210.00 2.40 252.500 263.09
2019-05-28 2019-09-20
TMO190920P00240000
TMO190920P00250000
1 250.00 240.00 2.30 265.000 296.33
2019-09-25 2020-01-17
TMO200117P00250000
TMO200117P00260000
1 260.00 250.00 2.00 200.00 339.19
2020-02-26 2020-06-19
TMO200619P00270000
TMO200619P00280000
1 280.00 270.00 2.20 42.500 352.73
2020-08-31 2020-12-18
TMO201218P00380000
TMO201218P00390000
1 390.00 380.00 2.35 230.000 466.68
2021-02-23 2021-06-18
TMO210618P00410000
TMO210618P00420000
1 420.00 410.00 3.05 317.500 482.47
2021-08-24 2021-12-17
TMO211217P00500000
TMO211217P00510000
1 510.00 500.00 2.40 232.500 651.07
2022-02-22 2022-06-17
TMO220617P00470000
TMO220617P00480000
1 480.00 470.00 2.30 235.00 500.9
2022-08-23 2022-12-16
TMO221216P00520000
TMO221216P00530000
1 530.00 520.00 2.45 240.000 536.44
2023-02-21 2023-06-16
TMO230616P00500000
TMO230616P00510000
1 510.00 500.00 3.45 352.500 537.3
2023-08-22 2023-12-15
TMO231215P00490000
TMO231215P00500000
1 500.00 490.00 2.55 252.500 518.03
2024-02-27 2024-06-21
TMO240621P00530000
TMO240621P00540000
1 540.00 530.00 2.70 397.500 564.6
2024-08-27 2024-12-20
TMO241220P00570000
TMO241220P00580000
1 580.00 570.00 2.65 -735.00 524.05
2025-02-25 2025-06-20
TMO250620P00500000
TMO250620P00510000
1 510.00 500.00 2.55 -645.00 397.88