TMO.NYSE — TMO.NYSE.summaryRealTrading_70_0.2_37

Trades: 24
Total Profit: 1,309.50
Profit Factor: 2.35
Sharpe: 0.36
Max DD: 658.50
WinRate %: 0.00
AvgWin: 114.13
AvgLoss: -243.25
NAV: 11,309.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-09 2009-02-17
TMO090321P00022500
TMO090321P00025000
4 25.00 22.50 0.250 90.000 33.31
2020-04-07 2020-05-14
TMO200619P00240000
TMO200619P00250000
1 250.00 240.00 2.50 247.500 352.73
2020-07-08 2020-08-14
TMO200918P00330000
TMO200918P00340000
1 340.00 330.00 1.60 87.500 429.05
2020-10-06 2020-11-12
TMO201218P00380000
TMO201218P00390000
1 390.00 380.00 1.75 160.00 466.68
2021-01-08 2021-02-16
TMO210319P00440000
TMO210319P00450000
1 450.00 440.00 1.55 67.500 445.01
2021-10-06 2021-11-12
TMO211217P00510000
TMO211217P00520000
1 520.00 510.00 1.65 157.500 651.07
2022-01-05 2022-02-11
TMO220318P00540000
TMO220318P00550000
1 550.00 540.00 1.50 -190.00 589.09
2022-03-10 2022-04-18
TMO220520P00460000
TMO220520P00470000
1 470.00 460.00 1.75 147.500 555.15
2022-06-09 2022-07-18
TMO220819P00460000
TMO220819P00470000
1 470.00 460.00 2.00 75.00 588.55
2022-08-09 2022-09-15
TMO221021P00510000
TMO221021P00520000
1 520.00 510.00 2.00 35.00 496.74
2022-10-04 2022-11-10
TMO221216P00470000
TMO221216P00480000
1 480.00 470.00 1.65 15.00 536.44
2022-11-10 2022-12-19
TMO230120P00450000
TMO230120P00460000
1 460.00 450.00 1.50 72.500 593.66
2023-01-03 2023-02-09
TMO230317P00480000
TMO230317P00490000
1 490.00 480.00 1.90 190.00 547.34
2023-04-06 2023-05-15
TMO230616P00510000
TMO230616P00520000
1 520.00 510.00 2.30 -80.00 537.3
2023-07-10 2023-08-16
TMO230915P00460000
TMO230915P00470000
1 470.00 460.00 1.50 97.500 515.53
2023-10-09 2023-11-15
TMO231215P00440000
TMO231215P00450000
1 450.00 440.00 2.30 62.500 518.03
2024-01-04 2024-02-12
TMO240315P00480000
TMO240315P00490000
1 490.00 480.00 1.65 117.500 584.15
2024-04-11 2024-05-20
TMO240621P00520000
TMO240621P00530000
1 530.00 520.00 1.70 155.000 564.6
2024-07-09 2024-08-15
TMO240920P00480000
TMO240920P00490000
1 490.00 480.00 1.85 277.500 613.69
2024-10-08 2024-11-14
TMO241220P00530000
TMO241220P00540000
1 540.00 530.00 1.55 -325.00 524.05
2025-01-07 2025-02-13
TMO250321P00490000
TMO250321P00500000
1 500.00 490.00 1.70 42.500 517.72
2025-03-04 2025-04-10
TMO250516P00460000
TMO250516P00470000
1 470.00 460.00 1.75 -370.00 412.06
2025-04-10 2025-05-19
TMO250620P00350000
TMO250620P00360000
1 360.00 350.00 2.10 137.500 397.88
2025-07-08 2025-08-14
TMO250919P00360000
TMO250919P00370000
1 370.00 360.00 1.50 87.500 0