TMO.NYSE — TMO.NYSE.summaryRealTrading_70_0.2_47

Trades: 21
Total Profit: -74.50
Profit Factor: 0.97
Sharpe: 0.04
Max DD: 1,246.00
WinRate %: 0.00
AvgWin: 164.96
AvgLoss: -340.57
NAV: 9,925.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-09 2009-02-25
TMO090321P00022500
TMO090321P00025000
4 25.00 22.50 0.250 100.000 33.31
2020-04-07 2020-05-26
TMO200619P00240000
TMO200619P00250000
1 250.00 240.00 2.50 237.500 352.73
2020-07-08 2020-08-24
TMO200918P00330000
TMO200918P00340000
1 340.00 330.00 1.60 145.00 429.05
2020-10-06 2020-11-23
TMO201218P00380000
TMO201218P00390000
1 390.00 380.00 1.75 105.00 466.68
2021-01-08 2021-02-24
TMO210319P00440000
TMO210319P00450000
1 450.00 440.00 1.55 -215.00 445.01
2021-10-06 2021-11-22
TMO211217P00510000
TMO211217P00520000
1 520.00 510.00 1.65 195.00 651.07
2022-01-05 2022-02-22
TMO220318P00540000
TMO220318P00550000
1 550.00 540.00 1.50 -500.00 589.09
2022-03-10 2022-04-26
TMO220520P00460000
TMO220520P00470000
1 470.00 460.00 1.75 0.00 555.15
2022-06-09 2022-07-26
TMO220819P00460000
TMO220819P00470000
1 470.00 460.00 2.00 252.500 588.55
2022-08-09 2022-09-26
TMO221021P00510000
TMO221021P00520000
1 520.00 510.00 2.00 -255.00 496.74
2022-10-04 2022-11-21
TMO221216P00470000
TMO221216P00480000
1 480.00 470.00 1.65 95.00 536.44
2022-12-07 2023-01-23
TMO230217P00490000
TMO230217P00500000
1 500.00 490.00 1.65 115.000 559.7
2023-04-06 2023-05-23
TMO230616P00510000
TMO230616P00520000
1 520.00 510.00 2.30 -80.00 537.3
2023-07-10 2023-08-28
TMO230915P00460000
TMO230915P00470000
1 470.00 460.00 1.50 345.00 515.53
2023-10-09 2023-11-27
TMO231215P00440000
TMO231215P00450000
1 450.00 440.00 2.30 210.00 518.03
2024-01-04 2024-02-20
TMO240315P00480000
TMO240315P00490000
1 490.00 480.00 1.65 150.000 584.15
2024-04-11 2024-05-28
TMO240621P00520000
TMO240621P00530000
1 530.00 520.00 1.70 90.00 564.6
2024-07-09 2024-08-26
TMO240920P00480000
TMO240920P00490000
1 490.00 480.00 1.85 217.500 613.69
2024-10-08 2024-11-25
TMO241220P00530000
TMO241220P00540000
1 540.00 530.00 1.55 -615.00 524.05
2025-01-07 2025-02-24
TMO250321P00490000
TMO250321P00500000
1 500.00 490.00 1.70 80.000 517.72
2025-03-04 2025-04-21
TMO250516P00460000
TMO250516P00470000
1 470.00 460.00 1.75 -705.00 412.06