TMO.NYSE — TMO.NYSE.summaryRealTrading_56_0.1_57

Trades: 22
Total Profit: 1,671.00
Profit Factor: 4.30
Sharpe: 0.52
Max DD: 477.00
WinRate %: 0.00
AvgWin: 108.88
AvgLoss: -253.25
NAV: 11,671.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-21 2009-03-19
TMO090321P00022500
TMO090321P00025000
4 25.00 22.50 0.175 60.000 33.31
2020-04-21 2020-06-17
TMO200619P00230000
TMO200619P00240000
1 240.00 230.00 1.25 125.000 352.73
2020-06-26 2020-08-21
TMO200821P00270000
TMO200821P00280000
1 280.00 270.00 1.025 102.500 428.57
2020-09-25 2020-11-20
TMO201120P00320000
TMO201120P00330000
1 330.00 320.00 0.675 67.500 451.04
2021-01-20 2021-03-18
TMO210319P00420000
TMO210319P00430000
1 430.00 420.00 0.90 77.500 445.01
2021-05-24 2021-07-16
TMO210716P00380000
TMO210716P00390000
1 390.00 380.00 0.75 75.00 519.79
2021-07-22 2021-09-17
TMO210917P00440000
TMO210917P00450000
1 450.00 440.00 1.075 102.500 596.8
2022-01-21 2022-03-18
TMO220318P00480000
TMO220318P00490000
1 490.00 480.00 0.95 37.500 589.09
2022-04-21 2022-06-17
TMO220617P00470000
TMO220617P00480000
1 480.00 470.00 0.85 90.00 500.9
2022-08-24 2022-10-20
TMO221021P00470000
TMO221021P00480000
1 480.00 470.00 0.975 -27.500 496.74
2022-12-23 2023-02-17
TMO230217P00450000
TMO230217P00460000
1 460.00 450.00 0.900 127.500 559.7
2023-02-22 2023-04-20
TMO230421P00460000
TMO230421P00470000
1 470.00 460.00 1.45 215.00 571.68
2023-06-20 2023-08-16
TMO230818P00450000
TMO230818P00460000
1 460.00 450.00 1.075 107.500 532.38
2023-08-25 2023-10-20
TMO231020P00460000
TMO231020P00470000
1 470.00 460.00 0.875 -475.000 464.36
2023-12-19 2024-02-14
TMO240216P00440000
TMO240216P00450000
1 450.00 440.00 0.700 167.500 547.84
2024-04-23 2024-06-20
TMO240621P00460000
TMO240621P00470000
1 470.00 460.00 1.10 112.500 564.6
2024-06-21 2024-08-16
TMO240816P00480000
TMO240816P00490000
1 490.00 480.00 0.925 92.500 603.98
2024-08-23 2024-10-18
TMO241018P00520000
TMO241018P00530000
1 530.00 520.00 1.450 77.500 601.71
2024-10-24 2024-12-20
TMO241220P00480000
TMO241220P00490000
1 490.00 480.00 1.450 105.000 524.05
2025-01-27 2025-03-21
TMO250321P00500000
TMO250321P00510000
1 510.00 500.00 1.100 37.500 517.72
2025-04-24 2025-06-20
TMO250620P00340000
TMO250620P00350000
1 350.00 340.00 0.90 300.00 397.88
2025-06-20 2025-08-15
TMO250815P00320000
TMO250815P00330000
1 330.00 320.00 1.40 137.500 489.01