TMO.NYSE — TMO.NYSE.summaryRealTrading_126_0.1_17

Trades: 24
Total Profit: 819.50
Profit Factor: 3.74
Sharpe: 0.44
Max DD: 134.00
WinRate %: 0.00
AvgWin: 62.17
AvgLoss: -49.92
NAV: 10,819.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-02-11 2009-03-02
TMO090620P00022500
TMO090620P00025000
4 25.00 22.50 0.20 -30.000 41.37
2009-05-19 2009-06-05
TMO090919P00022500
TMO090919P00025000
4 25.00 22.50 0.15 50.000 44.87
2015-11-12 2015-11-30
TMO160318P00100000
TMO160318P00105000
2 105.00 100.00 0.425 65.000 140
2019-08-13 2019-08-30
TMO191220P00210000
TMO191220P00220000
1 220.00 210.00 0.975 57.500 326.72
2020-05-13 2020-06-01
TMO200918P00230000
TMO200918P00240000
1 240.00 230.00 1.075 27.500 429.05
2020-08-13 2020-08-31
TMO201218P00310000
TMO201218P00320000
1 320.00 310.00 0.95 87.500 466.68
2020-11-11 2020-11-30
TMO210319P00360000
TMO210319P00370000
1 370.00 360.00 1.10 40.00 445.01
2021-09-20 2021-10-07
TMO220121P00460000
TMO220121P00470000
1 470.00 460.00 1.15 50.00 580.33
2021-11-10 2021-11-29
TMO220318P00500000
TMO220318P00510000
1 510.00 500.00 0.90 70.00 589.09
2022-02-08 2022-02-25
TMO220617P00450000
TMO220617P00460000
1 460.00 450.00 0.85 -45.00 500.9
2022-05-11 2022-05-31
TMO220916P00370000
TMO220916P00380000
1 380.00 370.00 0.90 55.000 541.28
2022-08-10 2022-08-29
TMO221216P00450000
TMO221216P00460000
1 460.00 450.00 0.85 -60.00 536.44
2022-09-13 2022-09-30
TMO230120P00420000
TMO230120P00430000
1 430.00 420.00 0.95 -70.00 593.66
2023-02-07 2023-02-24
TMO230616P00460000
TMO230616P00470000
1 470.00 460.00 1.10 125.00 537.3
2023-09-18 2023-10-05
TMO240119P00410000
TMO240119P00420000
1 420.00 410.00 1.10 5.00 551.75
2023-11-10 2023-11-27
TMO240315P00350000
TMO240315P00360000
1 360.00 350.00 0.95 162.500 584.15
2024-02-14 2024-03-04
TMO240621P00450000
TMO240621P00460000
1 460.00 450.00 1.00 115.000 564.6
2024-05-16 2024-06-03
TMO240920P00500000
TMO240920P00510000
1 510.00 500.00 1.125 -27.500 613.69
2024-08-15 2024-09-03
TMO241220P00500000
TMO241220P00510000
1 510.00 500.00 1.300 80.000 524.05
2024-11-15 2024-12-02
TMO250321P00410000
TMO250321P00420000
1 420.00 410.00 0.90 60.00 517.72
2025-02-11 2025-02-28
TMO250620P00440000
TMO250620P00450000
1 450.00 440.00 0.925 -55.000 397.88
2025-05-15 2025-06-02
TMO250919P00300000
TMO250919P00310000
1 310.00 300.00 1.50 20.00 0
2025-06-16 2025-07-03
TMO251017P00300000
TMO251017P00310000
1 310.00 300.00 0.925 40.000 0
2025-07-17 2025-08-04
TMO251121P00310000
TMO251121P00320000
1 320.00 310.00 0.90 45.00 0