TMO.NYSE — TMO.NYSE.summaryRealTrading_119_0.3_107

Trades: 25
Total Profit: 1,360.00
Profit Factor: 1.51
Sharpe: 0.45
Max DD: 1,952.00
WinRate %: 0.00
AvgWin: 211.95
AvgLoss: -444.50
NAV: 11,360.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-25 2009-03-12
TMO090321P00025000
TMO090321P00030000
2 30.00 25.00 1.425 270.000 33.31
2010-05-20 2010-09-07
TMO100918P00040000
TMO100918P00045000
2 45.00 40.00 1.125 70.000 47.31
2011-08-19 2011-12-05
TMO111217P00040000
TMO111217P00045000
2 45.00 40.00 1.075 115.000 43.84
2012-11-15 2013-03-04
TMO130316P00050000
TMO130316P00055000
2 55.00 50.00 1.00 200.00 77.15
2013-11-21 2014-03-10
TMO140322P00090000
TMO140322P00095000
2 95.00 90.00 1.15 230.000 122.9
2014-08-20 2014-12-05
TMO141220P00110000
TMO141220P00115000
2 115.00 110.00 1.275 235.000 128.45
2015-02-18 2015-06-05
TMO150619P00115000
TMO150619P00120000
2 120.00 115.00 1.200 220.000 129.97
2015-08-18 2015-12-03
TMO151218P00120000
TMO151218P00125000
2 125.00 120.00 1.025 140.000 134.51
2016-02-16 2016-06-02
TMO160617P00110000
TMO160617P00115000
2 115.00 110.00 1.00 200.00 146.24
2017-02-16 2017-06-05
TMO170616P00145000
TMO170616P00150000
2 150.00 145.00 1.175 235.000 174.86
2017-08-15 2017-11-30
TMO171215P00160000
TMO171215P00165000
2 165.00 160.00 1.175 240.000 192.27
2018-02-13 2018-05-31
TMO180615P00185000
TMO180615P00190000
2 190.00 185.00 1.30 240.00 215.8
2019-05-21 2019-09-05
TMO190920P00240000
TMO190920P00250000
1 250.00 240.00 2.40 237.500 296.33
2019-09-23 2020-01-08
TMO200117P00260000
TMO200117P00270000
1 270.00 260.00 2.10 207.500 339.19
2020-02-19 2020-06-05
TMO200619P00310000
TMO200619P00320000
1 320.00 310.00 2.25 225.000 352.73
2020-08-18 2020-12-03
TMO201218P00370000
TMO201218P00380000
1 380.00 370.00 2.20 222.500 466.68
2021-02-16 2021-06-03
TMO210618P00450000
TMO210618P00460000
1 460.00 450.00 2.65 -420.00 482.47
2021-08-17 2021-12-02
TMO211217P00510000
TMO211217P00520000
1 520.00 510.00 2.75 270.00 651.07
2022-02-15 2022-06-02
TMO220617P00500000
TMO220617P00510000
1 510.00 500.00 2.65 212.500 500.9
2022-08-16 2022-12-01
TMO221216P00550000
TMO221216P00560000
1 560.00 550.00 2.70 -65.00 536.44
2023-02-15 2023-06-02
TMO230616P00520000
TMO230616P00530000
1 530.00 520.00 2.90 -345.00 537.3
2023-08-15 2023-11-30
TMO231215P00490000
TMO231215P00500000
1 500.00 490.00 2.25 -230.00 518.03
2024-02-20 2024-06-06
TMO240621P00510000
TMO240621P00520000
1 520.00 510.00 2.65 295.00 564.6
2024-08-20 2024-12-05
TMO241220P00570000
TMO241220P00580000
1 580.00 570.00 2.65 -760.00 524.05
2025-02-18 2025-06-05
TMO250620P00480000
TMO250620P00490000
1 490.00 480.00 2.60 -835.00 397.88