TMO.NYSE — TMO.NYSE.summaryRealTrading_119_0.1_67

Trades: 22
Total Profit: -99.00
Profit Factor: 0.92
Sharpe: 0.16
Max DD: 886.50
WinRate %: 0.00
AvgWin: 80.00
AvgLoss: -185.57
NAV: 9,901.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-25 2009-02-02
TMO090321P00017500
TMO090321P00020000
4 20.00 17.50 0.275 100.000 33.31
2009-02-18 2009-04-27
TMO090620P00022500
TMO090620P00025000
4 25.00 22.50 0.200 50.000 41.37
2009-05-22 2009-07-28
TMO090919P00022500
TMO090919P00025000
4 25.00 22.50 0.125 50.000 44.87
2014-08-20 2014-10-27
TMO141220P00095000
TMO141220P00100000
2 100.00 95.00 0.475 60.000 128.45
2016-02-17 2016-04-25
TMO160617P00095000
TMO160617P00100000
2 100.00 95.00 0.550 110.000 146.24
2020-05-19 2020-07-27
TMO200918P00240000
TMO200918P00250000
1 250.00 240.00 0.825 77.500 429.05
2020-08-19 2020-10-26
TMO201218P00310000
TMO201218P00320000
1 320.00 310.00 0.90 82.500 466.68
2020-11-17 2021-01-25
TMO210319P00350000
TMO210319P00360000
1 360.00 350.00 0.85 82.500 445.01
2021-02-22 2021-04-30
TMO210618P00350000
TMO210618P00360000
1 360.00 350.00 1.225 110.000 482.47
2021-11-19 2022-01-25
TMO220318P00510000
TMO220318P00520000
1 520.00 510.00 0.90 -125.00 589.09
2022-02-15 2022-04-25
TMO220617P00430000
TMO220617P00440000
1 440.00 430.00 0.95 25.00 500.9
2022-05-18 2022-07-25
TMO220916P00390000
TMO220916P00400000
1 400.00 390.00 1.00 90.00 541.28
2022-08-18 2022-10-24
TMO221216P00460000
TMO221216P00470000
1 470.00 460.00 0.95 -150.00 536.44
2022-11-17 2023-01-23
TMO230317P00400000
TMO230317P00410000
1 410.00 400.00 0.95 55.00 547.34
2023-02-15 2023-04-24
TMO230616P00440000
TMO230616P00450000
1 450.00 440.00 0.75 80.000 537.3
2023-05-19 2023-07-25
TMO230915P00410000
TMO230915P00420000
1 420.00 410.00 1.05 -57.500 515.53
2023-08-16 2023-10-23
TMO231215P00420000
TMO231215P00430000
1 430.00 420.00 1.00 -85.00 518.03
2023-11-15 2024-01-22
TMO240315P00360000
TMO240315P00370000
1 370.00 360.00 1.30 -82.500 584.15
2024-05-24 2024-07-30
TMO240920P00490000
TMO240920P00500000
1 500.00 490.00 1.025 172.500 613.69
2024-09-18 2024-11-25
TMO250117P00490000
TMO250117P00500000
1 500.00 490.00 1.05 -70.00 559.65
2025-02-20 2025-04-28
TMO250620P00440000
TMO250620P00450000
1 450.00 440.00 0.900 -715.000 397.88
2025-05-21 2025-07-28
TMO250919P00290000
TMO250919P00300000
1 300.00 290.00 0.90 85.00 0