TMO.NYSE — TMO.NYSE.summaryRealTrading_119_0.3_97

Trades: 29
Total Profit: 3,104.50
Profit Factor: 2.85
Sharpe: 0.61
Max DD: 1,017.50
WinRate %: 0.00
AvgWin: 199.35
AvgLoss: -336.00
NAV: 13,104.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-25 2009-03-02
TMO090321P00025000
TMO090321P00030000
2 30.00 25.00 1.425 235.000 33.31
2010-05-20 2010-08-25
TMO100918P00040000
TMO100918P00045000
2 45.00 40.00 1.125 -140.000 47.31
2011-08-19 2011-11-25
TMO111217P00040000
TMO111217P00045000
2 45.00 40.00 1.075 -85.000 43.84
2012-11-15 2013-02-20
TMO130316P00050000
TMO130316P00055000
2 55.00 50.00 1.00 200.00 77.15
2013-11-21 2014-02-26
TMO140322P00090000
TMO140322P00095000
2 95.00 90.00 1.15 230.00 122.9
2014-08-20 2014-11-25
TMO141220P00110000
TMO141220P00115000
2 115.00 110.00 1.275 230.000 128.45
2015-02-18 2015-05-26
TMO150619P00115000
TMO150619P00120000
2 120.00 115.00 1.200 225.000 129.97
2015-08-18 2015-11-23
TMO151218P00120000
TMO151218P00125000
2 125.00 120.00 1.025 180.000 134.51
2016-02-16 2016-05-23
TMO160617P00110000
TMO160617P00115000
2 115.00 110.00 1.00 200.00 146.24
2017-02-16 2017-05-24
TMO170616P00145000
TMO170616P00150000
2 150.00 145.00 1.175 230.000 174.86
2017-08-15 2017-11-20
TMO171215P00160000
TMO171215P00165000
2 165.00 160.00 1.175 225.000 192.27
2018-02-13 2018-05-21
TMO180615P00185000
TMO180615P00190000
2 190.00 185.00 1.30 250.000 215.8
2018-05-23 2018-08-28
TMO180921P00195000
TMO180921P00200000
2 200.00 195.00 0.975 185.000 243.49
2019-05-21 2019-08-26
TMO190920P00240000
TMO190920P00250000
1 250.00 240.00 2.40 167.500 296.33
2019-08-26 2019-12-02
TMO191220P00240000
TMO191220P00250000
1 250.00 240.00 2.30 217.500 326.72
2020-02-19 2020-05-26
TMO200619P00310000
TMO200619P00320000
1 320.00 310.00 2.25 22.500 352.73
2020-08-18 2020-11-23
TMO201218P00370000
TMO201218P00380000
1 380.00 370.00 2.20 202.500 466.68
2020-11-23 2021-03-01
TMO210319P00400000
TMO210319P00410000
1 410.00 400.00 2.35 172.500 445.01
2021-05-18 2021-08-23
TMO210917P00410000
TMO210917P00420000
1 420.00 410.00 2.40 225.00 596.8
2021-08-23 2021-11-29
TMO211217P00500000
TMO211217P00510000
1 510.00 500.00 2.40 230.00 651.07
2022-02-15 2022-05-23
TMO220617P00500000
TMO220617P00510000
1 510.00 500.00 2.65 135.00 500.9
2022-05-23 2022-08-29
TMO220916P00500000
TMO220916P00510000
1 510.00 500.00 2.80 197.500 541.28
2022-09-20 2022-12-27
TMO230120P00480000
TMO230120P00490000
1 490.00 480.00 2.60 192.500 593.66
2023-02-15 2023-05-23
TMO230616P00520000
TMO230616P00530000
1 530.00 520.00 2.90 -150.00 537.3
2023-08-15 2023-11-20
TMO231215P00490000
TMO231215P00500000
1 500.00 490.00 2.25 -550.00 518.03
2023-11-20 2024-02-26
TMO240315P00430000
TMO240315P00440000
1 440.00 430.00 2.30 245.000 584.15
2024-02-26 2024-06-03
TMO240621P00520000
TMO240621P00530000
1 530.00 520.00 2.40 192.500 564.6
2024-08-20 2024-11-25
TMO241220P00570000
TMO241220P00580000
1 580.00 570.00 2.65 -745.00 524.05
2024-11-25 2025-03-03
TMO250321P00470000
TMO250321P00480000
1 480.00 470.00 2.50 242.500 517.72