TMO.NYSE — TMO.NYSE.summaryRealTrading_119_0.2_117

Trades: 17
Total Profit: 566.50
Profit Factor: 1.36
Sharpe: 0.23
Max DD: 1,579.00
WinRate %: 0.00
AvgWin: 153.39
AvgLoss: -527.00
NAV: 10,566.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-25 2009-03-23
TMO090321P00022500
TMO090321P00025000
5 25.00 22.50 0.50 0 33.31
2014-09-17 2015-01-12
TMO150117P00105000
TMO150117P00110000
2 110.00 105.00 0.75 150.000 125.29
2015-05-21 2015-09-15
TMO150918P00115000
TMO150918P00120000
2 120.00 115.00 0.825 145.000 125.78
2015-09-17 2016-01-12
TMO160115P00105000
TMO160115P00110000
2 110.00 105.00 0.650 130.000 132.76
2016-02-18 2016-06-14
TMO160617P00105000
TMO160617P00110000
2 110.00 105.00 0.700 138.000 146.24
2019-08-26 2019-12-20
TMO191220P00230000
TMO191220P00240000
1 240.00 230.00 1.65 165.000 326.72
2020-05-22 2020-09-16
TMO200918P00280000
TMO200918P00290000
1 290.00 280.00 1.75 175.000 429.05
2020-09-16 2021-01-11
TMO210115P00360000
TMO210115P00370000
1 370.00 360.00 1.95 195.000 503.14
2021-02-16 2021-06-14
TMO210618P00420000
TMO210618P00430000
1 430.00 420.00 1.80 165.00 482.47
2021-08-17 2021-12-13
TMO211217P00480000
TMO211217P00490000
1 490.00 480.00 1.55 155.00 651.07
2022-02-15 2022-06-13
TMO220617P00470000
TMO220617P00480000
1 480.00 470.00 1.60 65.00 500.9
2022-08-17 2022-12-12
TMO221216P00510000
TMO221216P00520000
1 520.00 510.00 1.80 202.500 536.44
2023-02-14 2023-06-12
TMO230616P00490000
TMO230616P00500000
1 500.00 490.00 1.50 115.000 537.3
2023-08-16 2023-12-11
TMO231215P00460000
TMO231215P00470000
1 470.00 460.00 1.60 140.00 518.03
2024-02-20 2024-06-17
TMO240621P00480000
TMO240621P00490000
1 490.00 480.00 1.95 235.00 564.6
2024-08-20 2024-12-16
TMO241220P00550000
TMO241220P00560000
1 560.00 550.00 1.75 -830.00 524.05
2025-02-18 2025-06-16
TMO250620P00460000
TMO250620P00470000
1 470.00 460.00 1.75 -745.00 397.88