TMO.NYSE — TMO.NYSE.summaryRealTrading_63_0.3_57

Trades: 28
Total Profit: 609.00
Profit Factor: 1.14
Sharpe: 0.08
Max DD: 1,293.50
WinRate %: 0.00
AvgWin: 254.25
AvgLoss: -559.50
NAV: 10,609.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-01-11 2018-03-09
TMO180316P00195000
TMO180316P00200000
2 200.00 195.00 1.100 210.000 210.44
2020-04-14 2020-06-10
TMO200619P00290000
TMO200619P00300000
1 300.00 290.00 3.10 495.00 352.73
2020-06-18 2020-08-14
TMO200821P00310000
TMO200821P00320000
1 320.00 310.00 2.45 240.00 428.57
2020-09-17 2020-11-13
TMO201120P00390000
TMO201120P00400000
1 400.00 390.00 2.10 160.00 451.04
2020-11-13 2021-01-11
TMO210115P00440000
TMO210115P00450000
1 450.00 440.00 3.20 315.00 503.14
2021-01-12 2021-03-10
TMO210319P00460000
TMO210319P00470000
1 470.00 460.00 3.05 -620.00 445.01
2021-03-18 2021-05-14
TMO210521P00410000
TMO210521P00420000
1 420.00 410.00 2.45 230.00 462.34
2021-06-21 2021-08-17
TMO210820P00450000
TMO210820P00460000
1 460.00 450.00 2.30 232.500 555
2021-09-16 2021-11-12
TMO211119P00520000
TMO211119P00530000
1 530.00 520.00 2.55 255.00 636.05
2021-11-18 2022-01-14
TMO220121P00590000
TMO220121P00600000
1 600.00 590.00 2.15 -295.00 580.33
2022-01-14 2022-03-14
TMO220318P00550000
TMO220318P00560000
1 560.00 550.00 3.20 -530.00 589.09
2022-03-15 2022-05-11
TMO220520P00500000
TMO220520P00510000
1 510.00 500.00 2.55 -35.00 555.15
2022-06-14 2022-08-10
TMO220819P00460000
TMO220819P00470000
1 470.00 460.00 2.80 300.00 588.55
2022-08-18 2022-10-14
TMO221021P00550000
TMO221021P00560000
1 560.00 550.00 3.15 -680.00 496.74
2022-10-14 2022-12-12
TMO221216P00460000
TMO221216P00470000
1 470.00 460.00 3.30 330.000 536.44
2022-12-13 2023-02-08
TMO230217P00530000
TMO230217P00540000
1 540.00 530.00 2.65 167.500 559.7
2023-02-17 2023-04-17
TMO230421P00520000
TMO230421P00530000
1 530.00 520.00 2.85 277.500 571.68
2023-06-15 2023-08-11
TMO230818P00500000
TMO230818P00510000
1 510.00 500.00 2.25 190.000 532.38
2023-08-18 2023-10-16
TMO231020P00500000
TMO231020P00510000
1 510.00 500.00 2.30 -750.00 464.36
2023-10-16 2023-12-12
TMO231215P00450000
TMO231215P00460000
1 460.00 450.00 2.05 255.000 518.03
2023-12-15 2024-02-12
TMO240216P00480000
TMO240216P00490000
1 490.00 480.00 2.25 222.500 547.84
2024-02-15 2024-04-12
TMO240419P00510000
TMO240419P00520000
1 520.00 510.00 2.40 257.500 544.78
2024-04-16 2024-06-12
TMO240621P00520000
TMO240621P00530000
1 530.00 520.00 2.60 352.500 564.6
2024-07-16 2024-09-11
TMO240920P00520000
TMO240920P00530000
1 530.00 520.00 2.55 267.500 613.69
2024-10-15 2024-12-11
TMO241220P00560000
TMO241220P00570000
1 570.00 560.00 2.40 -785.00 524.05
2024-12-19 2025-02-14
TMO250221P00480000
TMO250221P00490000
1 490.00 480.00 3.30 262.500 532.55
2025-03-11 2025-05-07
TMO250516P00470000
TMO250516P00480000
1 480.00 470.00 2.55 -765.00 412.06
2025-05-15 2025-07-11
TMO250718P00370000
TMO250718P00380000
1 380.00 370.00 2.65 105.00 414.75