TMO.NYSE — TMO.NYSE.summaryRealTrading_119_0.2_97

Trades: 18
Total Profit: 749.00
Profit Factor: 1.59
Sharpe: 0.31
Max DD: 916.50
WinRate %: 0.00
AvgWin: 144.07
AvgLoss: -317.00
NAV: 10,749.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-25 2009-03-02
TMO090321P00022500
TMO090321P00025000
5 25.00 22.50 0.50 250.000 33.31
2014-09-17 2014-12-23
TMO150117P00105000
TMO150117P00110000
2 110.00 105.00 0.75 150.000 125.29
2015-05-21 2015-08-26
TMO150918P00115000
TMO150918P00120000
2 120.00 115.00 0.825 -30.000 125.78
2015-09-17 2015-12-23
TMO160115P00105000
TMO160115P00110000
2 110.00 105.00 0.650 125.000 132.76
2016-02-18 2016-05-25
TMO160617P00105000
TMO160617P00110000
2 110.00 105.00 0.700 140.000 146.24
2019-08-26 2019-12-02
TMO191220P00230000
TMO191220P00240000
1 240.00 230.00 1.65 162.500 326.72
2020-05-22 2020-08-27
TMO200918P00280000
TMO200918P00290000
1 290.00 280.00 1.75 125.000 429.05
2020-09-16 2020-12-22
TMO210115P00360000
TMO210115P00370000
1 370.00 360.00 1.95 177.500 503.14
2021-02-16 2021-05-24
TMO210618P00420000
TMO210618P00430000
1 430.00 420.00 1.80 115.000 482.47
2021-08-17 2021-11-22
TMO211217P00480000
TMO211217P00490000
1 490.00 480.00 1.55 145.00 651.07
2021-11-22 2022-02-28
TMO220318P00550000
TMO220318P00560000
1 560.00 550.00 1.75 -395.00 589.09
2022-04-19 2022-07-25
TMO220819P00490000
TMO220819P00500000
1 500.00 490.00 1.60 117.500 588.55
2022-08-17 2022-11-22
TMO221216P00510000
TMO221216P00520000
1 520.00 510.00 1.80 10.00 536.44
2023-02-14 2023-05-22
TMO230616P00490000
TMO230616P00500000
1 500.00 490.00 1.50 12.500 537.3
2023-08-16 2023-11-21
TMO231215P00460000
TMO231215P00470000
1 470.00 460.00 1.60 -60.00 518.03
2024-02-20 2024-05-28
TMO240621P00480000
TMO240621P00490000
1 490.00 480.00 1.95 187.500 564.6
2024-08-20 2024-11-25
TMO241220P00550000
TMO241220P00560000
1 560.00 550.00 1.75 -775.00 524.05
2024-11-25 2025-03-03
TMO250321P00450000
TMO250321P00460000
1 460.00 450.00 2.35 327.500 517.72