TMO.NYSE — TMO.NYSE.summaryRealTrading_70_0.1_27

Trades: 20
Total Profit: 950.00
Profit Factor: 4.87
Sharpe: 0.67
Max DD: 208.50
WinRate %: 0.00
AvgWin: 74.72
AvgLoss: -61.38
NAV: 10,950.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-01-03 2019-01-30
TMO190315P00165000
TMO190315P00170000
2 170.00 165.00 0.425 60.000 263.09
2020-04-07 2020-05-04
TMO200619P00210000
TMO200619P00220000
1 220.00 210.00 1.475 135.000 352.73
2020-10-06 2020-11-02
TMO201218P00350000
TMO201218P00360000
1 360.00 350.00 1.00 97.500 466.68
2020-11-04 2020-12-01
TMO210115P00400000
TMO210115P00410000
1 410.00 400.00 1.275 62.500 503.14
2021-01-11 2021-02-08
TMO210319P00410000
TMO210319P00420000
1 420.00 410.00 1.075 75.000 445.01
2022-01-04 2022-01-31
TMO220318P00510000
TMO220318P00520000
1 520.00 510.00 1.075 2.500 589.09
2022-06-08 2022-07-05
TMO220819P00430000
TMO220819P00440000
1 440.00 430.00 0.90 47.500 588.55
2022-07-07 2022-08-03
TMO220916P00440000
TMO220916P00450000
1 450.00 440.00 1.275 90.000 541.28
2022-08-09 2022-09-06
TMO221021P00470000
TMO221021P00480000
1 480.00 470.00 0.975 2.500 496.74
2022-10-05 2022-11-01
TMO221216P00430000
TMO221216P00440000
1 440.00 430.00 0.875 85.000 536.44
2022-11-09 2022-12-06
TMO230120P00380000
TMO230120P00390000
1 390.00 380.00 1.425 162.500 593.66
2022-12-09 2023-01-05
TMO230217P00450000
TMO230217P00460000
1 460.00 450.00 0.90 112.500 559.7
2023-01-09 2023-02-06
TMO230317P00440000
TMO230317P00450000
1 450.00 440.00 1.55 182.500 547.34
2023-04-06 2023-05-03
TMO230616P00470000
TMO230616P00480000
1 480.00 470.00 1.20 50.00 537.3
2023-07-06 2023-08-02
TMO230915P00430000
TMO230915P00440000
1 440.00 430.00 0.975 -80.000 515.53
2023-10-03 2023-10-30
TMO231215P00410000
TMO231215P00420000
1 420.00 410.00 1.475 -122.500 518.03
2024-10-08 2024-11-04
TMO241220P00490000
TMO241220P00500000
1 500.00 490.00 0.750 0.000 524.05
2024-11-08 2024-12-05
TMO250117P00470000
TMO250117P00480000
1 480.00 470.00 1.450 20.000 559.65
2025-04-09 2025-05-06
TMO250620P00330000
TMO250620P00340000
1 340.00 330.00 1.225 42.500 397.88
2025-07-09 2025-08-05
TMO250919P00330000
TMO250919P00340000
1 340.00 330.00 0.85 -35.00 0