TMO.NYSE — TMO.NYSE.summaryRealTrading_63_0.3_67

Trades: 24
Total Profit: 1,699.50
Profit Factor: 1.53
Sharpe: 0.16
Max DD: 1,351.00
WinRate %: 0.00
AvgWin: 259.71
AvgLoss: -647.00
NAV: 11,699.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-01-11 2018-03-16
TMO180316P00195000
TMO180316P00200000
2 200.00 195.00 1.100 225.000 210.44
2020-04-14 2020-06-19
TMO200619P00290000
TMO200619P00300000
1 300.00 290.00 3.10 315.000 352.73
2020-07-15 2020-09-18
TMO200918P00350000
TMO200918P00360000
1 360.00 350.00 2.05 0 429.05
2020-09-18 2020-11-20
TMO201120P00390000
TMO201120P00400000
1 400.00 390.00 2.85 520.00 451.04
2020-12-17 2021-02-19
TMO210219P00420000
TMO210219P00430000
1 430.00 420.00 2.15 122.500 478.86
2021-03-18 2021-05-21
TMO210521P00410000
TMO210521P00420000
1 420.00 410.00 2.45 280.00 462.34
2021-06-21 2021-08-20
TMO210820P00450000
TMO210820P00460000
1 460.00 450.00 2.30 227.500 555
2021-09-16 2021-11-19
TMO211119P00520000
TMO211119P00530000
1 530.00 520.00 2.55 265.000 636.05
2021-11-19 2022-01-21
TMO220121P00590000
TMO220121P00600000
1 600.00 590.00 2.20 -845.00 580.33
2022-03-15 2022-05-20
TMO220520P00500000
TMO220520P00510000
1 510.00 500.00 2.55 260.000 555.15
2022-06-14 2022-08-19
TMO220819P00460000
TMO220819P00470000
1 470.00 460.00 2.80 280.000 588.55
2022-09-15 2022-11-18
TMO221118P00510000
TMO221118P00520000
1 520.00 510.00 2.55 257.500 535.24
2022-11-21 2023-01-20
TMO230120P00500000
TMO230120P00510000
1 510.00 500.00 2.50 247.500 593.66
2023-02-17 2023-04-21
TMO230421P00520000
TMO230421P00530000
1 530.00 520.00 2.85 350.000 571.68
2023-06-15 2023-08-18
TMO230818P00500000
TMO230818P00510000
1 510.00 500.00 2.25 277.500 532.38
2023-08-18 2023-10-20
TMO231020P00500000
TMO231020P00510000
1 510.00 500.00 2.30 -750.00 464.36
2023-11-14 2024-01-19
TMO240119P00430000
TMO240119P00440000
1 440.00 430.00 2.30 235.00 551.75
2024-02-15 2024-04-19
TMO240419P00510000
TMO240419P00520000
1 520.00 510.00 2.40 355.00 544.78
2024-04-19 2024-06-21
TMO240621P00510000
TMO240621P00520000
1 520.00 510.00 2.60 82.500 564.6
2024-07-16 2024-09-20
TMO240920P00520000
TMO240920P00530000
1 530.00 520.00 2.55 255.00 613.69
2024-10-15 2024-12-20
TMO241220P00560000
TMO241220P00570000
1 570.00 560.00 2.40 -630.00 524.05
2024-12-20 2025-02-21
TMO250221P00490000
TMO250221P00500000
1 500.00 490.00 2.85 285.00 532.55
2025-03-11 2025-05-19
TMO250516P00470000
TMO250516P00480000
1 480.00 470.00 2.55 -1000.00 412.06
2025-05-19 2025-07-18
TMO250718P00380000
TMO250718P00390000
1 390.00 380.00 2.85 132.500 414.75