TMO.NYSE — TMO.NYSE.summaryRealTrading_126_0.4_117

Trades: 31
Total Profit: -97.00
Profit Factor: 0.98
Sharpe: 0.10
Max DD: 2,768.00
WinRate %: 0.00
AvgWin: 270.50
AvgLoss: -500.64
NAV: 9,903.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-13 2008-12-08
TMO081220P00055000
TMO081220P00060000
2 60.00 55.00 1.40 -720.00 32.53
2009-02-12 2009-06-09
TMO090620P00030000
TMO090620P00035000
2 35.00 30.00 1.15 225.000 41.37
2009-08-13 2009-12-08
TMO091219P00040000
TMO091219P00045000
2 45.00 40.00 1.625 315.000 48.31
2010-05-13 2010-09-07
TMO100918P00045000
TMO100918P00050000
2 50.00 45.00 1.225 -640.000 47.31
2011-08-10 2011-12-05
TMO111217P00040000
TMO111217P00045000
2 45.00 40.00 1.200 140.000 43.84
2012-05-16 2012-09-10
TMO120922P00045000
TMO120922P00050000
2 50.00 45.00 1.45 300.000 59.71
2013-05-16 2013-09-10
TMO130921P00075000
TMO130921P00080000
2 80.00 75.00 1.175 235.000 93.49
2013-11-13 2014-03-10
TMO140322P00090000
TMO140322P00095000
2 95.00 90.00 1.475 295.000 122.9
2014-05-14 2014-09-08
TMO140920P00105000
TMO140920P00110000
2 110.00 105.00 1.25 240.00 123.24
2014-09-10 2015-01-05
TMO150117P00115000
TMO150117P00120000
2 120.00 115.00 1.65 255.000 125.29
2015-02-10 2015-06-08
TMO150619P00115000
TMO150619P00120000
2 120.00 115.00 1.375 260.000 129.97
2015-08-11 2015-12-07
TMO151218P00125000
TMO151218P00130000
2 130.00 125.00 1.50 225.000 134.51
2016-02-09 2016-06-06
TMO160617P00115000
TMO160617P00120000
2 120.00 115.00 1.60 320.00 146.24
2016-08-10 2016-12-05
TMO161216P00145000
TMO161216P00150000
2 150.00 145.00 1.325 -445.000 142.54
2017-02-07 2017-06-05
TMO170616P00140000
TMO170616P00145000
2 145.00 140.00 1.175 235.000 174.86
2017-08-08 2017-12-04
TMO171215P00165000
TMO171215P00170000
2 170.00 165.00 1.45 250.000 192.27
2018-02-06 2018-06-04
TMO180615P00195000
TMO180615P00200000
2 200.00 195.00 1.40 270.000 215.8
2018-09-11 2019-01-07
TMO190118P00220000
TMO190118P00230000
1 230.00 220.00 2.80 -190.00 240.66
2019-02-13 2019-06-10
TMO190621P00230000
TMO190621P00240000
1 240.00 230.00 2.70 275.000 294.46
2019-08-13 2019-12-09
TMO191220P00250000
TMO191220P00260000
1 260.00 250.00 2.75 275.00 326.72
2020-02-11 2020-06-08
TMO200619P00320000
TMO200619P00330000
1 330.00 320.00 3.25 190.000 352.73
2020-08-12 2020-12-07
TMO201218P00390000
TMO201218P00400000
1 400.00 390.00 4.05 405.000 466.68
2021-02-09 2021-06-07
TMO210618P00460000
TMO210618P00470000
1 470.00 460.00 3.50 -555.00 482.47
2021-08-10 2021-12-06
TMO211217P00510000
TMO211217P00520000
1 520.00 510.00 3.60 370.00 651.07
2022-02-08 2022-06-06
TMO220617P00560000
TMO220617P00570000
1 570.00 560.00 3.70 -240.00 500.9
2022-08-09 2022-12-05
TMO221216P00550000
TMO221216P00560000
1 560.00 550.00 3.45 -95.00 536.44
2023-02-07 2023-06-05
TMO230616P00560000
TMO230616P00570000
1 570.00 560.00 3.90 -605.00 537.3
2023-08-08 2023-12-04
TMO231215P00540000
TMO231215P00550000
1 550.00 540.00 3.55 -645.00 518.03
2024-02-13 2024-06-10
TMO240621P00520000
TMO240621P00530000
1 530.00 520.00 3.70 370.00 564.6
2024-08-14 2024-12-09
TMO241220P00580000
TMO241220P00590000
1 590.00 580.00 3.55 -620.00 524.05
2025-02-11 2025-06-09
TMO250620P00520000
TMO250620P00530000
1 530.00 520.00 3.50 -730.00 397.88