TMO.NYSE — TMO.NYSE.summaryRealTrading_126_0.3_117

Trades: 23
Total Profit: 901.50
Profit Factor: 1.35
Sharpe: 0.38
Max DD: 2,037.50
WinRate %: 0.00
AvgWin: 194.25
AvgLoss: -519.00
NAV: 10,901.50
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-02-12 2009-06-09
TMO090620P00030000
TMO090620P00035000
2 35.00 30.00 1.15 225.000 41.37
2011-08-10 2011-12-05
TMO111217P00040000
TMO111217P00045000
2 45.00 40.00 1.200 140.000 43.84
2014-02-13 2014-06-10
TMO140621P00110000
TMO140621P00115000
2 115.00 110.00 1.15 180.00 118.94
2014-08-13 2014-12-08
TMO141220P00105000
TMO141220P00110000
2 110.00 105.00 0.925 185.000 128.45
2015-05-12 2015-09-08
TMO150918P00115000
TMO150918P00120000
2 120.00 115.00 1.175 115.000 125.78
2015-09-08 2016-01-04
TMO160115P00110000
TMO160115P00115000
2 115.00 110.00 1.275 240.000 132.76
2016-02-09 2016-06-06
TMO160617P00110000
TMO160617P00115000
2 115.00 110.00 1.25 250.00 146.24
2016-11-11 2017-03-08
TMO170317P00135000
TMO170317P00140000
2 140.00 135.00 1.10 215.000 157.89
2017-09-15 2018-01-10
TMO180119P00175000
TMO180119P00180000
2 180.00 175.00 1.10 215.000 213.51
2018-02-06 2018-06-04
TMO180615P00190000
TMO180615P00195000
2 195.00 190.00 1.25 235.000 215.8
2019-02-15 2019-06-12
TMO190621P00230000
TMO190621P00240000
1 240.00 230.00 2.30 232.500 294.46
2019-08-14 2019-12-09
TMO191220P00240000
TMO191220P00250000
1 250.00 240.00 2.30 225.00 326.72
2020-02-12 2020-06-08
TMO200619P00300000
TMO200619P00310000
1 310.00 300.00 2.05 165.000 352.73
2020-08-11 2020-12-07
TMO201218P00360000
TMO201218P00370000
1 370.00 360.00 2.50 247.500 466.68
2021-02-11 2021-06-08
TMO210618P00440000
TMO210618P00450000
1 450.00 440.00 3.25 -280.00 482.47
2021-08-10 2021-12-06
TMO211217P00490000
TMO211217P00500000
1 500.00 490.00 2.55 252.500 651.07
2022-02-08 2022-06-06
TMO220617P00530000
TMO220617P00540000
1 540.00 530.00 2.65 25.00 500.9
2022-08-09 2022-12-05
TMO221216P00530000
TMO221216P00540000
1 540.00 530.00 3.00 107.500 536.44
2023-02-07 2023-06-05
TMO230616P00540000
TMO230616P00550000
1 550.00 540.00 3.00 -545.00 537.3
2023-08-09 2023-12-04
TMO231215P00500000
TMO231215P00510000
1 510.00 500.00 2.20 -405.00 518.03
2024-02-13 2024-06-10
TMO240621P00500000
TMO240621P00510000
1 510.00 500.00 2.75 277.500 564.6
2024-08-13 2024-12-09
TMO241220P00560000
TMO241220P00570000
1 570.00 560.00 2.65 -580.00 524.05
2025-02-11 2025-06-09
TMO250620P00500000
TMO250620P00510000
1 510.00 500.00 2.40 -775.00 397.88