TMO.NYSE — TMO.NYSE.summaryRealTrading_35_0.1_37

Trades: 31
Total Profit: 2,968.00
Profit Factor: 11.89
Sharpe: 0.97
Max DD: 127.00
WinRate %: 0.00
AvgWin: 124.63
AvgLoss: -54.50
NAV: 12,968.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-11 2020-04-17
TMO200417P00200000
TMO200417P00210000
1 210.00 200.00 1.325 307.500 331.58
2020-06-15 2020-07-17
TMO200717P00270000
TMO200717P00280000
1 280.00 270.00 0.925 92.500 395.4
2020-12-10 2021-01-15
TMO210115P00390000
TMO210115P00400000
1 400.00 390.00 1.075 107.500 503.14
2021-01-15 2021-02-19
TMO210219P00420000
TMO210219P00430000
1 430.00 420.00 1.125 20.000 478.86
2021-10-14 2021-11-19
TMO211119P00500000
TMO211119P00510000
1 510.00 500.00 0.825 -125.000 636.05
2022-08-17 2022-09-23
TMO220923P00510000
TMO220923P00520000
1 520.00 510.00 1.275 50.000 520.79
2022-09-28 2022-11-04
TMO221104P00420000
TMO221104P00430000
1 430.00 420.00 0.850 115.000 495.55
2022-11-22 2022-12-29
TMO221230P00460000
TMO221230P00470000
1 470.00 460.00 1.05 105.000 550.69
2022-12-29 2023-02-03
TMO230203P00470000
TMO230203P00480000
1 480.00 470.00 0.95 90.00 587.76
2023-02-06 2023-03-10
TMO230310P00500000
TMO230310P00510000
1 510.00 500.00 0.825 77.500 543.83
2023-03-20 2023-04-21
TMO230421P00475000
TMO230421P00480000
2 480.00 475.00 0.750 150.000 571.68
2023-04-28 2023-06-02
TMO230602P00480000
TMO230602P00490000
1 490.00 480.00 0.950 65.000 520.14
2023-06-15 2023-07-21
TMO230721P00470000
TMO230721P00480000
1 480.00 470.00 0.80 25.00 562.19
2023-07-24 2023-08-25
TMO230825P00500000
TMO230825P00510000
1 510.00 500.00 0.825 90.000 541.59
2023-08-30 2023-10-06
TMO231006P00490000
TMO231006P00500000
1 500.00 490.00 1.375 -80.000 498.55
2023-10-10 2023-11-16
TMO231117P00420000
TMO231117P00430000
1 430.00 420.00 0.875 110.000 466.42
2023-11-20 2023-12-22
TMO231222P00400000
TMO231222P00410000
1 410.00 400.00 1.325 132.500 529.05
2023-12-26 2024-02-01
TMO240202P00390000
TMO240202P00400000
1 400.00 390.00 0.80 80.000 551.82
2024-02-13 2024-03-21
TMO240322P00460000
TMO240322P00470000
1 470.00 460.00 0.95 -15.00 583.09
2024-03-27 2024-05-03
TMO240503P00510000
TMO240503P00520000
1 520.00 510.00 0.825 -42.500 572.38
2024-05-14 2024-06-20
TMO240621P00530000
TMO240621P00540000
1 540.00 530.00 1.100 115.000 564.6
2024-06-21 2024-07-26
TMO240726P00490000
TMO240726P00500000
1 500.00 490.00 1.05 295.00 607.14
2024-07-26 2024-08-30
TMO240830P00530000
TMO240830P00540000
1 540.00 530.00 1.175 117.500 615.07
2024-09-09 2024-10-11
TMO241011P00550000
TMO241011P00560000
1 560.00 550.00 1.05 105.00 596.92
2024-10-28 2024-11-29
TMO241129P00470000
TMO241129P00480000
1 480.00 470.00 0.975 262.500 529.63
2024-12-04 2025-01-10
TMO250110P00470000
TMO250110P00480000
1 480.00 470.00 0.975 97.500 542.31
2025-01-14 2025-02-20
TMO250221P00480000
TMO250221P00490000
1 490.00 480.00 0.750 287.500 532.55
2025-02-21 2025-03-28
TMO250328P00470000
TMO250328P00480000
1 480.00 470.00 0.725 150.000 500.16
2025-04-09 2025-05-19
TMO250516P00350000
TMO250516P00360000
1 360.00 350.00 1.125 0 412.06
2025-05-20 2025-06-26
TMO250627P00345000
TMO250627P00350000
2 350.00 345.00 0.625 125.000 408.28
2025-06-27 2025-08-01
TMO250801P00330000
TMO250801P00335000
2 335.00 330.00 0.675 120.000 463.04