TMO.NYSE — TMO.NYSE.summaryRealTrading_126_0.1_7

Trades: 25
Total Profit: 277.50
Profit Factor: 1.72
Sharpe: 0.28
Max DD: 157.00
WinRate %: 0.00
AvgWin: 41.28
AvgLoss: -42.56
NAV: 10,277.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-02-11 2009-02-18
TMO090620P00022500
TMO090620P00025000
4 25.00 22.50 0.20 0.000 41.37
2009-05-19 2009-05-26
TMO090919P00022500
TMO090919P00025000
4 25.00 22.50 0.15 30.000 44.87
2015-11-12 2015-11-19
TMO160318P00100000
TMO160318P00105000
2 105.00 100.00 0.425 30.000 140
2019-08-13 2019-08-20
TMO191220P00210000
TMO191220P00220000
1 220.00 210.00 0.975 40.000 326.72
2020-05-13 2020-05-20
TMO200918P00230000
TMO200918P00240000
1 240.00 230.00 1.075 7.500 429.05
2020-08-13 2020-08-20
TMO201218P00310000
TMO201218P00320000
1 320.00 310.00 0.95 52.500 466.68
2020-11-11 2020-11-18
TMO210319P00360000
TMO210319P00370000
1 370.00 360.00 1.10 -155.00 445.01
2021-09-20 2021-09-27
TMO220121P00460000
TMO220121P00470000
1 470.00 460.00 1.15 70.00 580.33
2021-11-10 2021-11-17
TMO220318P00500000
TMO220318P00510000
1 510.00 500.00 0.90 20.00 589.09
2022-02-08 2022-02-15
TMO220617P00450000
TMO220617P00460000
1 460.00 450.00 0.85 -40.00 500.9
2022-05-11 2022-05-18
TMO220916P00370000
TMO220916P00380000
1 380.00 370.00 0.90 25.00 541.28
2022-08-10 2022-08-17
TMO221216P00450000
TMO221216P00460000
1 460.00 450.00 0.85 25.00 536.44
2022-09-13 2022-09-20
TMO230120P00420000
TMO230120P00430000
1 430.00 420.00 0.95 -15.00 593.66
2023-02-07 2023-02-14
TMO230616P00460000
TMO230616P00470000
1 470.00 460.00 1.10 110.00 537.3
2023-09-18 2023-09-25
TMO240119P00410000
TMO240119P00420000
1 420.00 410.00 1.10 -85.00 551.75
2023-11-10 2023-11-17
TMO240315P00350000
TMO240315P00360000
1 360.00 350.00 0.95 125.00 584.15
2024-02-14 2024-02-21
TMO240621P00450000
TMO240621P00460000
1 460.00 450.00 1.00 25.00 564.6
2024-05-16 2024-05-23
TMO240920P00500000
TMO240920P00510000
1 510.00 500.00 1.125 12.500 613.69
2024-08-15 2024-08-22
TMO241220P00500000
TMO241220P00510000
1 510.00 500.00 1.300 20.000 524.05
2024-11-15 2024-11-22
TMO250321P00410000
TMO250321P00420000
1 420.00 410.00 0.90 -45.00 517.72
2025-02-11 2025-02-18
TMO250620P00440000
TMO250620P00450000
1 450.00 440.00 0.925 -7.500 397.88
2025-05-15 2025-05-22
TMO250919P00300000
TMO250919P00310000
1 310.00 300.00 1.50 20.00 0
2025-06-16 2025-06-23
TMO251017P00300000
TMO251017P00310000
1 310.00 300.00 0.925 0.000 0
2025-07-17 2025-07-24
TMO251121P00310000
TMO251121P00320000
1 320.00 310.00 0.90 80.000 0
2025-08-13 2025-08-20
TMO251219P00380000
TMO251219P00390000
1 390.00 380.00 1.15 -17.500 0