TMO.NYSE — TMO.NYSE.summaryRealTrading_126_0.2_97

Trades: 17
Total Profit: -279.00
Profit Factor: 0.87
Sharpe: 0.01
Max DD: 1,444.00
WinRate %: 0.00
AvgWin: 155.50
AvgLoss: -429.00
NAV: 9,721.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-09-09 2015-12-15
TMO160115P00100000
TMO160115P00105000
2 105.00 100.00 0.75 135.000 132.76
2016-02-09 2016-05-16
TMO160617P00100000
TMO160617P00105000
2 105.00 100.00 0.75 150.00 146.24
2018-02-08 2018-05-16
TMO180615P00170000
TMO180615P00175000
2 175.00 170.00 0.975 185.000 215.8
2020-05-15 2020-08-20
TMO200918P00280000
TMO200918P00290000
1 290.00 280.00 1.70 147.500 429.05
2020-09-08 2020-12-14
TMO210115P00330000
TMO210115P00340000
1 340.00 330.00 1.60 177.500 503.14
2021-02-09 2021-05-17
TMO210618P00410000
TMO210618P00420000
1 420.00 410.00 1.70 60.00 482.47
2021-08-10 2021-11-15
TMO211217P00470000
TMO211217P00480000
1 480.00 470.00 1.70 170.000 651.07
2021-11-15 2022-02-22
TMO220318P00550000
TMO220318P00560000
1 560.00 550.00 1.75 -515.00 589.09
2022-04-12 2022-07-18
TMO220819P00480000
TMO220819P00490000
1 490.00 480.00 1.70 -50.00 588.55
2022-08-10 2022-11-15
TMO221216P00500000
TMO221216P00510000
1 510.00 500.00 1.65 10.00 536.44
2023-02-07 2023-05-15
TMO230616P00510000
TMO230616P00520000
1 520.00 510.00 1.80 -130.00 537.3
2023-05-15 2023-08-21
TMO230915P00450000
TMO230915P00460000
1 460.00 450.00 1.85 192.500 515.53
2023-09-15 2023-12-21
TMO240119P00450000
TMO240119P00460000
1 460.00 450.00 1.50 175.000 551.75
2024-02-13 2024-05-20
TMO240621P00470000
TMO240621P00480000
1 480.00 470.00 1.95 187.500 564.6
2024-05-20 2024-08-26
TMO240920P00530000
TMO240920P00540000
1 540.00 530.00 2.35 300.000 613.69
2024-09-12 2024-12-18
TMO250117P00540000
TMO250117P00550000
1 550.00 540.00 1.60 -680.00 559.65
2025-02-11 2025-05-19
TMO250620P00480000
TMO250620P00490000
1 490.00 480.00 1.60 -760.00 397.88