TMO.NYSE — TMO.NYSE.summaryRealTrading_119_0.1_37

Trades: 23
Total Profit: 631.50
Profit Factor: 2.06
Sharpe: 0.52
Max DD: 319.50
WinRate %: 0.00
AvgWin: 72.12
AvgLoss: -99.08
NAV: 10,631.50
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-25 2009-01-02
TMO090321P00017500
TMO090321P00020000
4 20.00 17.50 0.275 80.000 33.31
2009-02-18 2009-03-27
TMO090620P00022500
TMO090620P00025000
4 25.00 22.50 0.200 50.000 41.37
2009-05-22 2009-06-29
TMO090919P00022500
TMO090919P00025000
4 25.00 22.50 0.125 40.000 44.87
2014-08-20 2014-09-26
TMO141220P00095000
TMO141220P00100000
2 100.00 95.00 0.475 65.000 128.45
2016-02-17 2016-03-28
TMO160617P00095000
TMO160617P00100000
2 100.00 95.00 0.550 95.000 146.24
2020-05-19 2020-06-25
TMO200918P00240000
TMO200918P00250000
1 250.00 240.00 0.825 70.000 429.05
2020-08-19 2020-09-25
TMO201218P00310000
TMO201218P00320000
1 320.00 310.00 0.90 190.000 466.68
2020-11-17 2020-12-24
TMO210319P00350000
TMO210319P00360000
1 360.00 350.00 0.85 45.000 445.01
2021-02-22 2021-03-31
TMO210618P00350000
TMO210618P00360000
1 360.00 350.00 1.225 87.500 482.47
2021-11-19 2021-12-27
TMO220318P00510000
TMO220318P00520000
1 520.00 510.00 0.90 40.000 589.09
2022-02-15 2022-03-24
TMO220617P00430000
TMO220617P00440000
1 440.00 430.00 0.95 45.000 500.9
2022-04-22 2022-05-31
TMO220819P00420000
TMO220819P00430000
1 430.00 420.00 0.90 60.00 588.55
2022-08-18 2022-09-26
TMO221216P00460000
TMO221216P00470000
1 470.00 460.00 0.95 -120.00 536.44
2022-11-17 2022-12-27
TMO230317P00400000
TMO230317P00410000
1 410.00 400.00 0.95 72.500 547.34
2023-02-15 2023-03-24
TMO230616P00440000
TMO230616P00450000
1 450.00 440.00 0.75 -25.00 537.3
2023-05-19 2023-06-26
TMO230915P00410000
TMO230915P00420000
1 420.00 410.00 1.05 60.000 515.53
2023-08-16 2023-09-22
TMO231215P00420000
TMO231215P00430000
1 430.00 420.00 1.00 130.00 518.03
2023-11-15 2023-12-22
TMO240315P00360000
TMO240315P00370000
1 370.00 360.00 1.30 -157.500 584.15
2024-05-24 2024-07-01
TMO240920P00490000
TMO240920P00500000
1 500.00 490.00 1.025 -72.500 613.69
2024-09-18 2024-10-25
TMO250117P00490000
TMO250117P00500000
1 500.00 490.00 1.05 -77.500 559.65
2024-11-22 2024-12-30
TMO250321P00420000
TMO250321P00430000
1 430.00 420.00 1.10 80.00 517.72
2025-02-20 2025-03-31
TMO250620P00440000
TMO250620P00450000
1 450.00 440.00 0.900 50.000 397.88
2025-05-21 2025-06-27
TMO250919P00290000
TMO250919P00300000
1 300.00 290.00 0.90 -130.00 0