TMO.NYSE — TMO.NYSE.summaryRealTrading_56_0.1_47

Trades: 23
Total Profit: 1,301.50
Profit Factor: 2.54
Sharpe: 0.47
Max DD: 557.00
WinRate %: 0.00
AvgWin: 113.00
AvgLoss: -211.38
NAV: 11,301.50
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-21 2009-03-09
TMO090321P00022500
TMO090321P00025000
4 25.00 22.50 0.175 70.000 33.31
2020-04-21 2020-06-08
TMO200619P00230000
TMO200619P00240000
1 240.00 230.00 1.25 127.500 352.73
2020-06-26 2020-08-12
TMO200821P00270000
TMO200821P00280000
1 280.00 270.00 1.025 85.000 428.57
2020-09-25 2020-11-11
TMO201120P00320000
TMO201120P00330000
1 330.00 320.00 0.675 67.500 451.04
2020-11-19 2021-01-05
TMO210115P00360000
TMO210115P00370000
1 370.00 360.00 0.85 80.000 503.14
2021-01-20 2021-03-08
TMO210319P00420000
TMO210319P00430000
1 430.00 420.00 0.90 -170.00 445.01
2021-05-24 2021-07-12
TMO210716P00380000
TMO210716P00390000
1 390.00 380.00 0.75 -87.500 519.79
2021-07-22 2021-09-07
TMO210917P00440000
TMO210917P00450000
1 450.00 440.00 1.075 90.000 596.8
2022-01-21 2022-03-09
TMO220318P00480000
TMO220318P00490000
1 490.00 480.00 0.95 37.500 589.09
2022-04-21 2022-06-07
TMO220617P00470000
TMO220617P00480000
1 480.00 470.00 0.85 72.500 500.9
2022-08-24 2022-10-10
TMO221021P00470000
TMO221021P00480000
1 480.00 470.00 0.975 -25.000 496.74
2022-12-23 2023-02-08
TMO230217P00450000
TMO230217P00460000
1 460.00 450.00 0.900 90.000 559.7
2023-02-22 2023-04-10
TMO230421P00460000
TMO230421P00470000
1 470.00 460.00 1.45 162.500 571.68
2023-06-20 2023-08-07
TMO230818P00450000
TMO230818P00460000
1 460.00 450.00 1.075 165.000 532.38
2023-08-25 2023-10-11
TMO231020P00460000
TMO231020P00470000
1 470.00 460.00 0.875 7.500 464.36
2023-12-19 2024-02-05
TMO240216P00440000
TMO240216P00450000
1 450.00 440.00 0.700 260.000 547.84
2024-04-23 2024-06-10
TMO240621P00460000
TMO240621P00470000
1 470.00 460.00 1.10 152.500 564.6
2024-06-21 2024-08-07
TMO240816P00480000
TMO240816P00490000
1 490.00 480.00 0.925 87.500 603.98
2024-08-23 2024-10-09
TMO241018P00520000
TMO241018P00530000
1 530.00 520.00 1.450 210.000 601.71
2024-10-24 2024-12-10
TMO241220P00480000
TMO241220P00490000
1 490.00 480.00 1.450 132.500 524.05
2025-01-27 2025-03-17
TMO250321P00500000
TMO250321P00510000
1 510.00 500.00 1.100 30.000 517.72
2025-03-19 2025-05-05
TMO250516P00430000
TMO250516P00440000
1 440.00 430.00 1.45 -555.00 412.06
2025-05-20 2025-07-07
TMO250718P00330000
TMO250718P00340000
1 340.00 330.00 0.85 257.500 414.75