TMO.NYSE — TMO.NYSE.summaryRealTrading_63_0.1_57

Trades: 16
Total Profit: 1,093.00
Profit Factor: 9.64
Sharpe: 1.13
Max DD: 109.50
WinRate %: 0.00
AvgWin: 87.11
AvgLoss: -63.25
NAV: 11,093.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-08-20 2018-10-16
TMO181019P00195000
TMO181019P00200000
2 200.00 195.00 0.300 60.000 227.15
2020-04-20 2020-06-16
TMO200619P00230000
TMO200619P00240000
1 240.00 230.00 1.000 100.000 352.73
2020-06-19 2020-08-17
TMO200821P00270000
TMO200821P00280000
1 280.00 270.00 1.050 105.000 428.57
2020-11-10 2021-01-06
TMO210115P00370000
TMO210115P00380000
1 380.00 370.00 0.800 75.000 503.14
2021-09-16 2021-11-12
TMO211119P00470000
TMO211119P00480000
1 480.00 470.00 1.00 100.00 636.05
2021-11-22 2022-01-18
TMO220121P00540000
TMO220121P00550000
1 550.00 540.00 0.85 92.500 580.33
2022-04-18 2022-06-14
TMO220617P00460000
TMO220617P00470000
1 470.00 460.00 0.825 40.000 500.9
2022-06-16 2022-08-12
TMO220819P00390000
TMO220819P00400000
1 400.00 390.00 0.90 80.00 588.55
2022-10-11 2022-12-07
TMO221216P00390000
TMO221216P00400000
1 400.00 390.00 0.95 -107.500 536.44
2022-12-16 2023-02-13
TMO230217P00450000
TMO230217P00460000
1 460.00 450.00 1.00 100.00 559.7
2023-03-16 2023-05-12
TMO230519P00440000
TMO230519P00450000
1 450.00 440.00 1.425 142.500 527.38
2023-05-22 2023-07-18
TMO230721P00440000
TMO230721P00450000
1 450.00 440.00 1.05 102.500 562.19
2023-10-16 2023-12-12
TMO231215P00400000
TMO231215P00410000
1 410.00 400.00 0.950 95.000 518.03
2024-01-11 2024-03-08
TMO240315P00450000
TMO240315P00460000
1 460.00 450.00 0.90 35.00 584.15
2024-10-15 2024-12-11
TMO241220P00510000
TMO241220P00520000
1 520.00 510.00 0.925 -15.000 524.05
2025-04-16 2025-06-12
TMO250620P00330000
TMO250620P00340000
1 340.00 330.00 1.20 120.00 397.88