TMO.NYSE — TMO.NYSE.summaryRealTrading_42_0.1_47

Trades: 30
Total Profit: 757.50
Profit Factor: 1.40
Sharpe: 0.21
Max DD: 1,315.50
WinRate %: 0.00
AvgWin: 121.07
AvgLoss: -238.25
NAV: 10,757.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-03 2009-01-20
TMO090117P00020000
TMO090117P00022500
4 22.50 20.00 0.175 0 38.9
2019-01-29 2019-03-15
TMO190315P00190000
TMO190315P00195000
2 195.00 190.00 0.525 105.000 263.09
2020-06-03 2020-07-17
TMO200717P00280000
TMO200717P00290000
1 290.00 280.00 0.775 77.500 395.4
2020-09-01 2020-10-16
TMO201016P00340000
TMO201016P00350000
1 350.00 340.00 0.95 145.00 468.59
2020-11-03 2020-12-18
TMO201218P00390000
TMO201218P00400000
1 400.00 390.00 1.125 112.500 466.68
2021-01-11 2021-02-19
TMO210219P00430000
TMO210219P00440000
1 440.00 430.00 0.850 212.500 478.86
2021-03-02 2021-04-16
TMO210416P00370000
TMO210416P00380000
1 380.00 370.00 0.65 65.000 492.92
2022-01-05 2022-02-18
TMO220218P00530000
TMO220218P00540000
1 540.00 530.00 0.975 -192.500 537.14
2022-02-28 2022-04-14
TMO220414P00440000
TMO220414P00450000
1 450.00 440.00 1.00 95.000 568.9
2022-06-01 2022-07-15
TMO220715P00460000
TMO220715P00470000
1 470.00 460.00 0.95 92.500 538.87
2022-07-22 2022-09-02
TMO220902P00460000
TMO220902P00470000
1 470.00 460.00 1.075 -5.000 543.55
2022-09-26 2022-11-04
TMO221104P00410000
TMO221104P00420000
1 420.00 410.00 1.20 125.000 495.55
2022-12-06 2023-01-20
TMO230120P00460000
TMO230120P00470000
1 470.00 460.00 1.075 70.000 593.66
2023-01-20 2023-03-03
TMO230303P00510000
TMO230303P00520000
1 520.00 510.00 1.50 105.000 559.44
2023-03-15 2023-04-28
TMO230428P00440000
TMO230428P00450000
1 450.00 440.00 1.325 -77.500 554.9
2023-05-01 2023-06-09
TMO230609P00470000
TMO230609P00480000
1 480.00 470.00 0.85 142.500 518.18
2023-06-26 2023-08-04
TMO230804P00450000
TMO230804P00460000
1 460.00 450.00 0.825 97.500 548.64
2023-08-11 2023-09-22
TMO230922P00470000
TMO230922P00480000
1 480.00 470.00 0.875 252.500 502.79
2023-09-25 2023-11-03
TMO231103P00430000
TMO231103P00440000
1 440.00 430.00 1.025 120.000 454.74
2023-11-07 2023-12-22
TMO231222P00400000
TMO231222P00410000
1 410.00 400.00 1.10 110.00 529.05
2024-01-02 2024-02-16
TMO240216P00460000
TMO240216P00470000
1 470.00 460.00 0.850 12.500 547.84
2024-04-11 2024-05-24
TMO240524P00490000
TMO240524P00500000
1 500.00 490.00 1.475 -62.500 584.05
2024-06-17 2024-07-26
TMO240726P00480000
TMO240726P00490000
1 490.00 480.00 1.200 120.000 607.14
2024-08-07 2024-09-20
TMO240920P00500000
TMO240920P00510000
1 510.00 500.00 1.000 27.500 613.69
2024-10-03 2024-11-15
TMO241115P00510000
TMO241115P00520000
1 520.00 510.00 1.375 -575.000 513.08
2024-12-12 2025-01-24
TMO250124P00450000
TMO250124P00460000
1 460.00 450.00 1.250 -62.500 574.82
2025-02-11 2025-03-28
TMO250328P00480000
TMO250328P00490000
1 490.00 480.00 1.350 245.000 500.16
2025-03-28 2025-05-09
TMO250509P00420000
TMO250509P00430000
1 430.00 420.00 1.15 -915.00 403.13
2025-05-19 2025-06-27
TMO250627P00345000
TMO250627P00350000
2 350.00 345.00 0.825 165.000 408.28
2025-06-30 2025-08-08
TMO250808P00340000
TMO250808P00345000
2 345.00 340.00 0.70 210.00 460.72