TMO.NYSE — TMO.NYSE.summaryRealTrading_119_0.1_117

Trades: 14
Total Profit: -18.00
Profit Factor: 0.98
Sharpe: 0.09
Max DD: 1,142.00
WinRate %: 0.00
AvgWin: 93.83
AvgLoss: -572.00
NAV: 9,982.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-25 2009-03-23
TMO090321P00017500
TMO090321P00020000
4 20.00 17.50 0.275 0 33.31
2009-05-22 2009-09-16
TMO090919P00022500
TMO090919P00025000
4 25.00 22.50 0.125 50.000 44.87
2014-08-20 2014-12-15
TMO141220P00095000
TMO141220P00100000
2 100.00 95.00 0.475 95.000 128.45
2016-02-17 2016-06-13
TMO160617P00095000
TMO160617P00100000
2 100.00 95.00 0.550 110.000 146.24
2020-05-19 2020-09-14
TMO200918P00240000
TMO200918P00250000
1 250.00 240.00 0.825 82.500 429.05
2020-11-17 2021-03-15
TMO210319P00350000
TMO210319P00360000
1 360.00 350.00 0.85 85.000 445.01
2021-11-19 2022-03-16
TMO220318P00510000
TMO220318P00520000
1 520.00 510.00 0.90 100.000 589.09
2022-04-22 2022-08-17
TMO220819P00420000
TMO220819P00430000
1 430.00 420.00 0.90 97.500 588.55
2022-08-18 2022-12-13
TMO221216P00460000
TMO221216P00470000
1 470.00 460.00 0.95 115.000 536.44
2023-02-15 2023-06-12
TMO230616P00440000
TMO230616P00450000
1 450.00 440.00 0.75 125.000 537.3
2023-08-16 2023-12-11
TMO231215P00420000
TMO231215P00430000
1 430.00 420.00 1.00 92.500 518.03
2024-05-24 2024-09-18
TMO240920P00490000
TMO240920P00500000
1 500.00 490.00 1.025 100.000 613.69
2024-09-18 2025-01-13
TMO250117P00490000
TMO250117P00500000
1 500.00 490.00 1.05 97.500 559.65
2025-02-20 2025-06-17
TMO250620P00440000
TMO250620P00450000
1 450.00 440.00 0.900 -1140.000 397.88