TMO.NYSE — TMO.NYSE.summaryRealTrading_126_0.2_37

Trades: 27
Total Profit: 648.50
Profit Factor: 1.63
Sharpe: 0.27
Max DD: 339.00
WinRate %: 0.00
AvgWin: 98.74
AvgLoss: -103.00
NAV: 10,648.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-09-09 2015-10-16
TMO160115P00100000
TMO160115P00105000
2 105.00 100.00 0.75 90.000 132.76
2015-11-10 2015-12-17
TMO160318P00115000
TMO160318P00120000
2 120.00 115.00 0.85 90.00 140
2016-02-09 2016-03-17
TMO160617P00100000
TMO160617P00105000
2 105.00 100.00 0.75 115.000 146.24
2018-02-08 2018-03-19
TMO180615P00170000
TMO180615P00175000
2 175.00 170.00 0.975 150.000 215.8
2020-05-15 2020-06-22
TMO200918P00280000
TMO200918P00290000
1 290.00 280.00 1.70 80.00 429.05
2020-08-11 2020-09-17
TMO201218P00340000
TMO201218P00350000
1 350.00 340.00 1.75 5.00 466.68
2020-11-11 2020-12-18
TMO210319P00400000
TMO210319P00410000
1 410.00 400.00 2.25 90.00 445.01
2021-02-09 2021-03-18
TMO210618P00410000
TMO210618P00420000
1 420.00 410.00 1.70 -130.00 482.47
2021-05-11 2021-06-17
TMO210917P00400000
TMO210917P00410000
1 410.00 400.00 1.75 92.500 596.8
2021-08-10 2021-09-16
TMO211217P00470000
TMO211217P00480000
1 480.00 470.00 1.70 2.500 651.07
2021-11-10 2021-12-17
TMO220318P00540000
TMO220318P00550000
1 550.00 540.00 1.65 35.00 589.09
2022-02-08 2022-03-17
TMO220617P00500000
TMO220617P00510000
1 510.00 500.00 1.85 -10.00 500.9
2022-04-12 2022-05-19
TMO220819P00480000
TMO220819P00490000
1 490.00 480.00 1.70 -45.00 588.55
2022-08-10 2022-09-16
TMO221216P00500000
TMO221216P00510000
1 510.00 500.00 1.65 -20.00 536.44
2022-09-16 2022-10-24
TMO230120P00450000
TMO230120P00460000
1 460.00 450.00 2.45 20.00 593.66
2022-11-08 2022-12-15
TMO230317P00410000
TMO230317P00420000
1 420.00 410.00 1.70 150.00 547.34
2023-02-07 2023-03-16
TMO230616P00510000
TMO230616P00520000
1 520.00 510.00 1.80 -65.00 537.3
2023-05-15 2023-06-21
TMO230915P00450000
TMO230915P00460000
1 460.00 450.00 1.85 95.00 515.53
2023-08-08 2023-09-14
TMO231215P00490000
TMO231215P00500000
1 500.00 490.00 1.95 -95.00 518.03
2023-09-15 2023-10-23
TMO240119P00450000
TMO240119P00460000
1 460.00 450.00 1.50 -240.00 551.75
2023-11-07 2023-12-14
TMO240315P00400000
TMO240315P00410000
1 410.00 400.00 1.75 400.000 584.15
2024-02-13 2024-03-21
TMO240621P00470000
TMO240621P00480000
1 480.00 470.00 1.95 217.500 564.6
2024-05-15 2024-06-21
TMO240920P00540000
TMO240920P00550000
1 550.00 540.00 1.85 -150.00 613.69
2024-08-13 2024-09-19
TMO241220P00530000
TMO241220P00540000
1 540.00 530.00 2.00 75.00 524.05
2024-11-12 2024-12-19
TMO250321P00480000
TMO250321P00490000
1 490.00 480.00 2.70 -155.00 517.72
2025-02-11 2025-03-20
TMO250620P00480000
TMO250620P00490000
1 490.00 480.00 1.60 -100.00 397.88
2025-05-15 2025-06-23
TMO250919P00330000
TMO250919P00340000
1 340.00 330.00 1.60 5.00 0