TMO.NYSE — TMO.NYSE.summaryRealTrading_126_0.2_107

Trades: 14
Total Profit: -460.50
Profit Factor: 0.74
Sharpe: 0.02
Max DD: 1,575.00
WinRate %: 0.00
AvgWin: 130.25
AvgLoss: -440.75
NAV: 9,539.50
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-09-09 2015-12-28
TMO160115P00100000
TMO160115P00105000
2 105.00 100.00 0.75 150.000 132.76
2016-02-09 2016-05-26
TMO160617P00100000
TMO160617P00105000
2 105.00 100.00 0.75 150.00 146.24
2018-02-08 2018-05-29
TMO180615P00170000
TMO180615P00175000
2 175.00 170.00 0.975 195.000 215.8
2020-05-15 2020-08-31
TMO200918P00280000
TMO200918P00290000
1 290.00 280.00 1.70 170.00 429.05
2020-09-08 2020-12-24
TMO210115P00330000
TMO210115P00340000
1 340.00 330.00 1.60 137.500 503.14
2021-02-09 2021-05-27
TMO210618P00410000
TMO210618P00420000
1 420.00 410.00 1.70 80.000 482.47
2021-08-10 2021-11-26
TMO211217P00470000
TMO211217P00480000
1 480.00 470.00 1.70 167.500 651.07
2022-02-08 2022-05-26
TMO220617P00500000
TMO220617P00510000
1 510.00 500.00 1.85 10.00 500.9
2022-08-10 2022-11-25
TMO221216P00500000
TMO221216P00510000
1 510.00 500.00 1.65 72.500 536.44
2023-02-07 2023-05-25
TMO230616P00510000
TMO230616P00520000
1 520.00 510.00 1.80 -185.00 537.3
2023-08-08 2023-11-24
TMO231215P00490000
TMO231215P00500000
1 500.00 490.00 1.95 -350.00 518.03
2024-02-13 2024-05-30
TMO240621P00470000
TMO240621P00480000
1 480.00 470.00 1.95 190.00 564.6
2024-08-13 2024-11-29
TMO241220P00530000
TMO241220P00540000
1 540.00 530.00 2.00 -335.00 524.05
2025-02-11 2025-05-29
TMO250620P00480000
TMO250620P00490000
1 490.00 480.00 1.60 -885.00 397.88