TMO.NYSE — TMO.NYSE.summaryRealTrading_126_0.1_107

Trades: 13
Total Profit: 66.50
Profit Factor: 1.08
Sharpe: 0.09
Max DD: 844.50
WinRate %: 0.00
AvgWin: 75.92
AvgLoss: -844.50
NAV: 10,066.50
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-02-11 2009-05-29
TMO090620P00022500
TMO090620P00025000
4 25.00 22.50 0.20 70.000 41.37
2015-11-12 2016-02-29
TMO160318P00100000
TMO160318P00105000
2 105.00 100.00 0.425 70.000 140
2019-08-13 2019-11-29
TMO191220P00210000
TMO191220P00220000
1 220.00 210.00 0.975 95.000 326.72
2020-05-13 2020-08-28
TMO200918P00230000
TMO200918P00240000
1 240.00 230.00 1.075 107.500 429.05
2020-11-11 2021-02-26
TMO210319P00360000
TMO210319P00370000
1 370.00 360.00 1.10 95.00 445.01
2021-09-20 2022-01-05
TMO220121P00460000
TMO220121P00470000
1 470.00 460.00 1.15 107.500 580.33
2022-02-08 2022-05-26
TMO220617P00450000
TMO220617P00460000
1 460.00 450.00 0.85 52.500 500.9
2022-08-10 2022-11-25
TMO221216P00450000
TMO221216P00460000
1 460.00 450.00 0.85 75.000 536.44
2023-02-07 2023-05-25
TMO230616P00460000
TMO230616P00470000
1 470.00 460.00 1.10 60.00 537.3
2023-09-18 2024-01-03
TMO240119P00410000
TMO240119P00420000
1 420.00 410.00 1.10 102.500 551.75
2024-02-14 2024-05-31
TMO240621P00450000
TMO240621P00460000
1 460.00 450.00 1.00 92.500 564.6
2024-08-15 2024-12-02
TMO241220P00500000
TMO241220P00510000
1 510.00 500.00 1.300 7.500 524.05
2025-02-11 2025-05-29
TMO250620P00440000
TMO250620P00450000
1 450.00 440.00 0.925 -842.500 397.88