TMO.NYSE — TMO.NYSE.summaryRealTrading_70_0.1_7

Trades: 21
Total Profit: 888.00
Profit Factor: 4.97
Sharpe: 0.49
Max DD: 204.50
WinRate %: 0.00
AvgWin: 61.75
AvgLoss: -74.50
NAV: 10,888.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-01-03 2019-01-10
TMO190315P00165000
TMO190315P00170000
2 170.00 165.00 0.425 70.000 263.09
2020-04-07 2020-04-14
TMO200619P00210000
TMO200619P00220000
1 220.00 210.00 1.475 52.500 352.73
2020-10-06 2020-10-13
TMO201218P00350000
TMO201218P00360000
1 360.00 350.00 1.00 20.000 466.68
2020-11-04 2020-11-11
TMO210115P00400000
TMO210115P00410000
1 410.00 400.00 1.275 92.500 503.14
2021-01-11 2021-01-19
TMO210319P00410000
TMO210319P00420000
1 420.00 410.00 1.075 37.500 445.01
2022-01-04 2022-01-11
TMO220318P00510000
TMO220318P00520000
1 520.00 510.00 1.075 45.000 589.09
2022-06-08 2022-06-15
TMO220819P00430000
TMO220819P00440000
1 440.00 430.00 0.90 -5.00 588.55
2022-07-07 2022-07-14
TMO220916P00440000
TMO220916P00450000
1 450.00 440.00 1.275 37.500 541.28
2022-08-09 2022-08-16
TMO221021P00470000
TMO221021P00480000
1 480.00 470.00 0.975 30.000 496.74
2022-10-05 2022-10-12
TMO221216P00430000
TMO221216P00440000
1 440.00 430.00 0.875 -202.500 536.44
2022-11-09 2022-11-16
TMO230120P00380000
TMO230120P00390000
1 390.00 380.00 1.425 140.000 593.66
2022-12-09 2022-12-16
TMO230217P00450000
TMO230217P00460000
1 460.00 450.00 0.90 -10.00 559.7
2023-01-04 2023-01-11
TMO230317P00440000
TMO230317P00450000
1 450.00 440.00 1.000 132.500 547.34
2023-04-06 2023-04-13
TMO230616P00470000
TMO230616P00480000
1 480.00 470.00 1.20 162.500 537.3
2023-07-06 2023-07-13
TMO230915P00430000
TMO230915P00440000
1 440.00 430.00 0.975 40.000 515.53
2023-10-03 2023-10-10
TMO231215P00410000
TMO231215P00420000
1 420.00 410.00 1.475 80.000 518.03
2024-10-08 2024-10-15
TMO241220P00490000
TMO241220P00500000
1 500.00 490.00 0.750 52.500 524.05
2024-11-08 2024-11-15
TMO250117P00470000
TMO250117P00480000
1 480.00 470.00 1.450 22.500 559.65
2025-04-09 2025-04-16
TMO250620P00330000
TMO250620P00340000
1 340.00 330.00 1.225 2.500 397.88
2025-07-09 2025-07-16
TMO250919P00330000
TMO250919P00340000
1 340.00 330.00 0.85 12.500 0
2025-08-05 2025-08-12
TMO251017P00380000
TMO251017P00390000
1 390.00 380.00 1.10 117.500 0