TMO.NYSE — TMO.NYSE.summaryRealTrading_49_0.1_27

Trades: 33
Total Profit: 1,701.50
Profit Factor: 2.61
Sharpe: 0.31
Max DD: 364.50
WinRate %: 0.00
AvgWin: 106.08
AvgLoss: -150.93
NAV: 11,701.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-01 2008-12-29
TMO090117P00020000
TMO090117P00022500
4 22.50 20.00 0.200 80.000 38.9
2017-08-30 2017-09-26
TMO171020P00150000
TMO171020P00155000
2 155.00 150.00 0.35 90.00 193.86
2020-03-24 2020-04-20
TMO200515P00195000
TMO200515P00200000
2 200.00 195.00 0.65 185.000 342.92
2020-04-28 2020-05-26
TMO200619P00250000
TMO200619P00260000
1 260.00 250.00 1.50 170.000 352.73
2020-11-25 2020-12-22
TMO210115P00360000
TMO210115P00370000
1 370.00 360.00 1.075 90.000 503.14
2020-12-29 2021-01-25
TMO210219P00370000
TMO210219P00380000
1 380.00 370.00 0.975 15.000 478.86
2021-01-26 2021-02-22
TMO210319P00410000
TMO210319P00420000
1 420.00 410.00 1.00 -40.000 445.01
2021-02-25 2021-03-24
TMO210416P00370000
TMO210416P00380000
1 380.00 370.00 0.950 127.500 492.92
2021-12-31 2022-01-27
TMO220218P00550000
TMO220218P00560000
1 560.00 550.00 0.925 -362.500 537.14
2022-04-27 2022-05-24
TMO220617P00410000
TMO220617P00420000
1 420.00 410.00 1.10 100.00 500.9
2022-06-28 2022-07-25
TMO220819P00430000
TMO220819P00440000
1 440.00 430.00 1.075 17.500 588.55
2022-08-08 2022-09-06
TMO220923P00480000
TMO220923P00490000
1 490.00 480.00 1.250 45.000 520.79
2022-10-28 2022-11-25
TMO221216P00410000
TMO221216P00420000
1 420.00 410.00 0.85 82.500 536.44
2022-12-27 2023-01-23
TMO230217P00450000
TMO230217P00460000
1 460.00 450.00 1.075 95.000 559.7
2023-01-26 2023-02-22
TMO230317P00480000
TMO230317P00490000
1 490.00 480.00 0.775 12.500 547.34
2023-02-28 2023-03-27
TMO230421P00450000
TMO230421P00460000
1 460.00 450.00 1.100 87.500 571.68
2023-03-28 2023-04-24
TMO230519P00450000
TMO230519P00460000
1 460.00 450.00 0.875 115.000 527.38
2023-04-28 2023-05-25
TMO230616P00450000
TMO230616P00460000
1 460.00 450.00 1.125 90.000 537.3
2023-07-13 2023-08-09
TMO230901P00450000
TMO230901P00460000
1 460.00 450.00 1.525 302.500 557.22
2023-08-30 2023-09-26
TMO231020P00490000
TMO231020P00500000
1 500.00 490.00 1.05 -250.00 464.36
2023-09-26 2023-10-23
TMO231117P00420000
TMO231117P00430000
1 430.00 420.00 0.775 -67.500 466.42
2023-11-06 2023-12-04
TMO231222P00380000
TMO231222P00390000
1 390.00 380.00 1.25 0.00 529.05
2024-04-05 2024-05-02
TMO240524P00500000
TMO240524P00510000
1 510.00 500.00 1.375 55.000 584.05
2024-06-25 2024-07-22
TMO240816P00480000
TMO240816P00490000
1 490.00 480.00 1.15 97.500 603.98
2024-08-05 2024-09-03
TMO240920P00490000
TMO240920P00500000
1 500.00 490.00 1.025 117.500 613.69
2024-09-09 2024-10-07
TMO241025P00520000
TMO241025P00530000
1 530.00 520.00 1.175 95.000 554.38
2024-10-10 2024-11-06
TMO241129P00490000
TMO241129P00500000
1 500.00 490.00 0.95 172.500 529.63
2024-11-11 2024-12-09
TMO241227P00470000
TMO241227P00480000
1 480.00 470.00 1.40 307.500 526.07
2024-12-09 2025-01-06
TMO250124P00460000
TMO250124P00470000
1 470.00 460.00 1.400 132.500 574.82
2025-01-29 2025-02-25
TMO250321P00490000
TMO250321P00500000
1 500.00 490.00 1.125 42.500 517.72
2025-03-06 2025-04-02
TMO250425P00440000
TMO250425P00450000
1 450.00 440.00 1.075 -107.500 424.24
2025-04-14 2025-05-12
TMO250530P00350000
TMO250530P00355000
2 355.00 350.00 0.45 -215.000 402.82
2025-06-13 2025-07-10
TMO250801P00310000
TMO250801P00315000
2 315.00 310.00 0.425 85.000 463.04