TMO.NYSE — TMO.NYSE.summaryRealTrading_126_0.2_127

Trades: 14
Total Profit: 197.50
Profit Factor: 1.12
Sharpe: 0.14
Max DD: 1,574.00
WinRate %: 0.00
AvgWin: 183.05
AvgLoss: -408.25
NAV: 10,197.50
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-09-09 2016-01-14
TMO160115P00100000
TMO160115P00105000
2 105.00 100.00 0.75 153.000 132.76
2016-02-09 2016-06-15
TMO160617P00100000
TMO160617P00105000
2 105.00 100.00 0.75 150.00 146.24
2018-02-08 2018-06-15
TMO180615P00170000
TMO180615P00175000
2 175.00 170.00 0.975 235.000 215.8
2020-05-15 2020-09-18
TMO200918P00280000
TMO200918P00290000
1 290.00 280.00 1.70 0 429.05
2020-11-11 2021-03-18
TMO210319P00400000
TMO210319P00410000
1 410.00 400.00 2.25 210.00 445.01
2021-05-11 2021-09-15
TMO210917P00400000
TMO210917P00410000
1 410.00 400.00 1.75 177.500 596.8
2021-11-10 2022-03-17
TMO220318P00540000
TMO220318P00550000
1 550.00 540.00 1.65 155.00 589.09
2022-04-12 2022-08-17
TMO220819P00480000
TMO220819P00490000
1 490.00 480.00 1.70 175.000 588.55
2022-09-13 2023-01-18
TMO230120P00470000
TMO230120P00480000
1 480.00 470.00 1.65 212.500 593.66
2023-02-07 2023-06-14
TMO230616P00510000
TMO230616P00520000
1 520.00 510.00 1.80 -55.000 537.3
2023-08-08 2023-12-13
TMO231215P00490000
TMO231215P00500000
1 500.00 490.00 1.95 187.500 518.03
2024-02-13 2024-06-20
TMO240621P00470000
TMO240621P00480000
1 480.00 470.00 1.95 195.000 564.6
2024-08-13 2024-12-18
TMO241220P00530000
TMO241220P00540000
1 540.00 530.00 2.00 -700.00 524.05
2025-02-11 2025-06-18
TMO250620P00480000
TMO250620P00490000
1 490.00 480.00 1.60 -870.00 397.88