TMO.NYSE — TMO.NYSE.summaryRealTrading_126_0.2_27

Trades: 33
Total Profit: 524.00
Profit Factor: 1.38
Sharpe: 0.20
Max DD: 746.50
WinRate %: 0.00
AvgWin: 94.50
AvgLoss: -105.08
NAV: 10,524.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-09-09 2015-10-06
TMO160115P00100000
TMO160115P00105000
2 105.00 100.00 0.75 60.00 132.76
2015-11-10 2015-12-07
TMO160318P00115000
TMO160318P00120000
2 120.00 115.00 0.85 55.000 140
2016-02-09 2016-03-07
TMO160617P00100000
TMO160617P00105000
2 105.00 100.00 0.75 130.000 146.24
2018-02-08 2018-03-07
TMO180615P00170000
TMO180615P00175000
2 175.00 170.00 0.975 145.000 215.8
2020-05-15 2020-06-11
TMO200918P00280000
TMO200918P00290000
1 290.00 280.00 1.70 5.00 429.05
2020-08-11 2020-09-08
TMO201218P00340000
TMO201218P00350000
1 350.00 340.00 1.75 -35.00 466.68
2020-09-08 2020-10-05
TMO210115P00330000
TMO210115P00340000
1 340.00 330.00 1.60 102.500 503.14
2020-11-11 2020-12-08
TMO210319P00400000
TMO210319P00410000
1 410.00 400.00 2.25 95.00 445.01
2021-02-09 2021-03-08
TMO210618P00410000
TMO210618P00420000
1 420.00 410.00 1.70 -230.00 482.47
2021-05-11 2021-06-07
TMO210917P00400000
TMO210917P00410000
1 410.00 400.00 1.75 -45.00 596.8
2021-08-10 2021-09-07
TMO211217P00470000
TMO211217P00480000
1 480.00 470.00 1.70 85.00 651.07
2021-09-14 2021-10-11
TMO220121P00480000
TMO220121P00490000
1 490.00 480.00 1.55 50.00 580.33
2021-11-10 2021-12-07
TMO220318P00540000
TMO220318P00550000
1 550.00 540.00 1.65 -10.00 589.09
2022-02-08 2022-03-07
TMO220617P00500000
TMO220617P00510000
1 510.00 500.00 1.85 -165.00 500.9
2022-04-12 2022-05-09
TMO220819P00480000
TMO220819P00490000
1 490.00 480.00 1.70 -200.00 588.55
2022-05-10 2022-06-06
TMO220916P00430000
TMO220916P00440000
1 440.00 430.00 1.80 85.00 541.28
2022-08-10 2022-09-06
TMO221216P00500000
TMO221216P00510000
1 510.00 500.00 1.65 -110.00 536.44
2022-09-13 2022-10-10
TMO230120P00470000
TMO230120P00480000
1 480.00 470.00 1.65 -140.00 593.66
2022-11-08 2022-12-05
TMO230317P00410000
TMO230317P00420000
1 420.00 410.00 1.70 117.500 547.34
2023-02-07 2023-03-06
TMO230616P00510000
TMO230616P00520000
1 520.00 510.00 1.80 -160.00 537.3
2023-05-15 2023-06-12
TMO230915P00450000
TMO230915P00460000
1 460.00 450.00 1.85 135.00 515.53
2023-08-08 2023-09-05
TMO231215P00490000
TMO231215P00500000
1 500.00 490.00 1.95 5.00 518.03
2023-09-15 2023-10-12
TMO240119P00450000
TMO240119P00460000
1 460.00 450.00 1.50 -115.00 551.75
2023-11-07 2023-12-04
TMO240315P00400000
TMO240315P00410000
1 410.00 400.00 1.75 32.500 584.15
2024-02-13 2024-03-11
TMO240621P00470000
TMO240621P00480000
1 480.00 470.00 1.95 247.500 564.6
2024-05-15 2024-06-11
TMO240920P00540000
TMO240920P00550000
1 550.00 540.00 1.85 -75.00 613.69
2024-08-13 2024-09-09
TMO241220P00530000
TMO241220P00540000
1 540.00 530.00 2.00 145.00 524.05
2024-09-12 2024-10-09
TMO250117P00540000
TMO250117P00550000
1 550.00 540.00 1.60 -30.00 559.65
2024-11-12 2024-12-09
TMO250321P00480000
TMO250321P00490000
1 490.00 480.00 2.70 -25.00 517.72
2025-02-11 2025-03-10
TMO250620P00480000
TMO250620P00490000
1 490.00 480.00 1.60 45.00 397.88
2025-05-15 2025-06-11
TMO250919P00330000
TMO250919P00340000
1 340.00 330.00 1.60 122.500 0
2025-06-13 2025-07-10
TMO251017P00330000
TMO251017P00340000
1 340.00 330.00 1.60 57.500 0
2025-07-17 2025-08-13
TMO251121P00350000
TMO251121P00360000
1 360.00 350.00 1.65 210.000 0