TMO.NYSE — TMO.NYSE.summaryRealTrading_112_0.3_97

Trades: 28
Total Profit: 2,461.50
Profit Factor: 1.93
Sharpe: 0.54
Max DD: 1,485.00
WinRate %: 0.00
AvgWin: 222.24
AvgLoss: -530.00
NAV: 12,461.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-26 2009-03-03
TMO090321P00025000
TMO090321P00030000
2 30.00 25.00 1.425 240.000 33.31
2011-11-23 2012-02-28
TMO120317P00035000
TMO120317P00040000
2 40.00 35.00 1.125 230.000 57.91
2014-02-26 2014-06-03
TMO140621P00110000
TMO140621P00115000
2 115.00 110.00 1.075 85.000 118.94
2014-09-24 2014-12-30
TMO150117P00110000
TMO150117P00115000
2 115.00 110.00 1.100 205.000 125.29
2015-06-01 2015-09-08
TMO150918P00115000
TMO150918P00120000
2 120.00 115.00 0.975 75.000 125.78
2015-09-28 2016-01-04
TMO160115P00105000
TMO160115P00110000
2 110.00 105.00 1.20 240.00 132.76
2016-02-23 2016-05-31
TMO160617P00115000
TMO160617P00120000
2 120.00 115.00 1.10 220.00 146.24
2016-11-25 2017-03-02
TMO170317P00130000
TMO170317P00135000
2 135.00 130.00 1.10 215.000 157.89
2017-09-28 2018-01-03
TMO180119P00170000
TMO180119P00175000
2 175.00 170.00 1.10 215.000 213.51
2018-02-20 2018-05-29
TMO180615P00190000
TMO180615P00195000
2 195.00 190.00 1.20 200.00 215.8
2018-05-30 2018-09-04
TMO180921P00195000
TMO180921P00200000
2 200.00 195.00 1.15 230.00 243.49
2018-11-21 2019-02-26
TMO190315P00210000
TMO190315P00220000
1 220.00 210.00 2.40 235.00 263.09
2019-05-28 2019-09-04
TMO190920P00240000
TMO190920P00250000
1 250.00 240.00 2.30 225.00 296.33
2019-09-25 2019-12-31
TMO200117P00250000
TMO200117P00260000
1 260.00 250.00 2.00 197.500 339.19
2020-02-26 2020-06-02
TMO200619P00270000
TMO200619P00280000
1 280.00 270.00 2.20 235.00 352.73
2020-08-31 2020-12-07
TMO201218P00380000
TMO201218P00390000
1 390.00 380.00 2.35 207.500 466.68
2021-02-23 2021-06-01
TMO210618P00410000
TMO210618P00420000
1 420.00 410.00 3.05 230.000 482.47
2021-08-24 2021-11-29
TMO211217P00500000
TMO211217P00510000
1 510.00 500.00 2.40 230.00 651.07
2021-11-29 2022-03-07
TMO220318P00590000
TMO220318P00600000
1 600.00 590.00 2.70 -600.00 589.09
2022-04-26 2022-08-01
TMO220819P00460000
TMO220819P00470000
1 470.00 460.00 3.55 352.500 588.55
2022-08-23 2022-11-28
TMO221216P00520000
TMO221216P00530000
1 530.00 520.00 2.45 -45.00 536.44
2022-11-28 2023-03-06
TMO230317P00490000
TMO230317P00500000
1 500.00 490.00 2.35 230.000 547.34
2023-05-23 2023-08-28
TMO230915P00480000
TMO230915P00490000
1 490.00 480.00 3.50 340.00 515.53
2023-08-28 2023-12-04
TMO231215P00510000
TMO231215P00520000
1 520.00 510.00 3.00 -585.00 518.03
2024-02-27 2024-06-03
TMO240621P00530000
TMO240621P00540000
1 540.00 530.00 2.70 262.500 564.6
2024-06-03 2024-09-09
TMO240920P00530000
TMO240920P00540000
1 540.00 530.00 2.60 257.500 613.69
2024-09-24 2024-12-30
TMO250117P00570000
TMO250117P00580000
1 580.00 570.00 3.25 -665.00 559.65
2025-02-25 2025-06-02
TMO250620P00500000
TMO250620P00510000
1 510.00 500.00 2.55 -745.00 397.88