TMO.NYSE — TMO.NYSE.summaryRealTrading_126_0.1_57

Trades: 19
Total Profit: 419.50
Profit Factor: 1.58
Sharpe: 0.31
Max DD: 390.50
WinRate %: 0.00
AvgWin: 75.83
AvgLoss: -179.50
NAV: 10,419.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-02-11 2009-04-09
TMO090620P00022500
TMO090620P00025000
4 25.00 22.50 0.20 60.00 41.37
2009-05-19 2009-07-15
TMO090919P00022500
TMO090919P00025000
4 25.00 22.50 0.15 50.000 44.87
2015-11-12 2016-01-08
TMO160318P00100000
TMO160318P00105000
2 105.00 100.00 0.425 60.000 140
2019-08-13 2019-10-09
TMO191220P00210000
TMO191220P00220000
1 220.00 210.00 0.975 50.000 326.72
2020-05-13 2020-07-09
TMO200918P00230000
TMO200918P00240000
1 240.00 230.00 1.075 95.000 429.05
2020-08-13 2020-10-09
TMO201218P00310000
TMO201218P00320000
1 320.00 310.00 0.95 90.000 466.68
2020-11-11 2021-01-07
TMO210319P00360000
TMO210319P00370000
1 370.00 360.00 1.10 47.500 445.01
2021-09-20 2021-11-16
TMO220121P00460000
TMO220121P00470000
1 470.00 460.00 1.15 100.000 580.33
2022-02-08 2022-04-06
TMO220617P00450000
TMO220617P00460000
1 460.00 450.00 0.85 52.500 500.9
2022-05-11 2022-07-07
TMO220916P00370000
TMO220916P00380000
1 380.00 370.00 0.90 75.000 541.28
2022-08-10 2022-10-06
TMO221216P00450000
TMO221216P00460000
1 460.00 450.00 0.85 -40.00 536.44
2023-02-07 2023-04-05
TMO230616P00460000
TMO230616P00470000
1 470.00 460.00 1.10 12.500 537.3
2023-09-18 2023-11-14
TMO240119P00410000
TMO240119P00420000
1 420.00 410.00 1.10 -25.00 551.75
2024-02-14 2024-04-11
TMO240621P00450000
TMO240621P00460000
1 460.00 450.00 1.00 67.500 564.6
2024-05-16 2024-07-12
TMO240920P00500000
TMO240920P00510000
1 510.00 500.00 1.125 -282.500 613.69
2024-08-15 2024-10-11
TMO241220P00500000
TMO241220P00510000
1 510.00 500.00 1.300 75.000 524.05
2024-11-15 2025-01-13
TMO250321P00410000
TMO250321P00420000
1 420.00 410.00 0.90 187.500 517.72
2025-02-11 2025-04-09
TMO250620P00440000
TMO250620P00450000
1 450.00 440.00 0.925 -362.500 397.88
2025-05-15 2025-07-11
TMO250919P00300000
TMO250919P00310000
1 310.00 300.00 1.50 145.00 0