TMO.NYSE — TMO.NYSE.summaryRealTrading_119_0.1_17

Trades: 27
Total Profit: 556.00
Profit Factor: 1.90
Sharpe: 0.19
Max DD: 195.00
WinRate %: 0.00
AvgWin: 73.31
AvgLoss: -56.09
NAV: 10,556.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-25 2008-12-12
TMO090321P00017500
TMO090321P00020000
4 20.00 17.50 0.275 -40.000 33.31
2009-02-18 2009-03-09
TMO090620P00022500
TMO090620P00025000
4 25.00 22.50 0.200 -50.000 41.37
2009-05-22 2009-06-08
TMO090919P00022500
TMO090919P00025000
4 25.00 22.50 0.125 40.000 44.87
2014-08-20 2014-09-08
TMO141220P00095000
TMO141220P00100000
2 100.00 95.00 0.475 70.000 128.45
2016-02-17 2016-03-07
TMO160617P00095000
TMO160617P00100000
2 100.00 95.00 0.550 70.000 146.24
2020-05-19 2020-06-05
TMO200918P00240000
TMO200918P00250000
1 250.00 240.00 0.825 25.000 429.05
2020-08-19 2020-09-08
TMO201218P00310000
TMO201218P00320000
1 320.00 310.00 0.90 -20.00 466.68
2020-11-17 2020-12-04
TMO210319P00350000
TMO210319P00360000
1 360.00 350.00 0.85 15.00 445.01
2021-02-22 2021-03-11
TMO210618P00350000
TMO210618P00360000
1 360.00 350.00 1.225 60.000 482.47
2021-11-19 2021-12-06
TMO220318P00510000
TMO220318P00520000
1 520.00 510.00 0.90 15.00 589.09
2022-02-15 2022-03-04
TMO220617P00430000
TMO220617P00440000
1 440.00 430.00 0.95 -15.00 500.9
2022-04-22 2022-05-09
TMO220819P00420000
TMO220819P00430000
1 430.00 420.00 0.90 -125.00 588.55
2022-05-18 2022-06-06
TMO220916P00390000
TMO220916P00400000
1 400.00 390.00 1.00 35.00 541.28
2022-08-18 2022-09-06
TMO221216P00460000
TMO221216P00470000
1 470.00 460.00 0.95 -75.00 536.44
2022-09-20 2022-10-07
TMO230120P00400000
TMO230120P00410000
1 410.00 400.00 0.90 -5.00 593.66
2022-11-17 2022-12-05
TMO230317P00400000
TMO230317P00410000
1 410.00 400.00 0.95 102.500 547.34
2023-02-15 2023-03-06
TMO230616P00440000
TMO230616P00450000
1 450.00 440.00 0.75 132.500 537.3
2023-05-19 2023-06-05
TMO230915P00410000
TMO230915P00420000
1 420.00 410.00 1.05 95.000 515.53
2023-08-16 2023-09-05
TMO231215P00420000
TMO231215P00430000
1 430.00 420.00 1.00 27.500 518.03
2023-11-15 2023-12-04
TMO240315P00360000
TMO240315P00370000
1 370.00 360.00 1.30 -77.500 584.15
2024-05-24 2024-06-10
TMO240920P00490000
TMO240920P00500000
1 500.00 490.00 1.025 35.000 613.69
2024-09-18 2024-10-07
TMO250117P00490000
TMO250117P00500000
1 500.00 490.00 1.05 45.00 559.65
2024-11-22 2024-12-09
TMO250321P00420000
TMO250321P00430000
1 430.00 420.00 1.10 187.500 517.72
2025-02-20 2025-03-10
TMO250620P00440000
TMO250620P00450000
1 450.00 440.00 0.900 -85.000 397.88
2025-05-21 2025-06-09
TMO250919P00290000
TMO250919P00300000
1 300.00 290.00 0.90 0.00 0
2025-06-23 2025-07-10
TMO251017P00300000
TMO251017P00310000
1 310.00 300.00 0.925 250.000 0
2025-07-28 2025-08-14
TMO251121P00380000
TMO251121P00390000
1 390.00 380.00 0.85 -102.500 0