TMO.NYSE — TMO.NYSE.summaryRealTrading_70_0.3_77

Trades: 27
Total Profit: 2,961.00
Profit Factor: 2.19
Sharpe: 0.21
Max DD: 1,004.00
WinRate %: 0.00
AvgWin: 259.43
AvgLoss: -414.50
NAV: 12,961.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-14 2008-12-22
TMO081220P00035000
TMO081220P00040000
2 40.00 35.00 1.225 -1000.00 32.53
2014-04-10 2014-06-23
TMO140621P00105000
TMO140621P00110000
2 110.00 105.00 1.125 0 118.94
2015-07-13 2015-09-18
TMO150918P00120000
TMO150918P00125000
2 125.00 120.00 0.925 185.000 125.78
2018-01-02 2018-03-16
TMO180316P00180000
TMO180316P00185000
2 185.00 180.00 1.15 215.000 210.44
2019-01-03 2019-03-15
TMO190315P00195000
TMO190315P00200000
2 200.00 195.00 1.25 505.000 263.09
2019-10-09 2019-12-20
TMO191220P00250000
TMO191220P00260000
1 260.00 250.00 2.30 230.000 326.72
2020-04-07 2020-06-19
TMO200619P00260000
TMO200619P00270000
1 270.00 260.00 2.30 230.000 352.73
2020-07-09 2020-09-18
TMO200918P00350000
TMO200918P00360000
1 360.00 350.00 2.40 0 429.05
2020-10-06 2020-12-18
TMO201218P00400000
TMO201218P00410000
1 410.00 400.00 2.70 270.000 466.68
2021-01-05 2021-03-19
TMO210319P00430000
TMO210319P00440000
1 440.00 430.00 2.10 197.500 445.01
2021-04-06 2021-06-18
TMO210618P00430000
TMO210618P00440000
1 440.00 430.00 2.45 255.000 482.47
2021-07-06 2021-09-17
TMO210917P00480000
TMO210917P00490000
1 490.00 480.00 2.60 200.000 596.8
2021-10-05 2021-12-17
TMO211217P00530000
TMO211217P00540000
1 540.00 530.00 2.60 312.500 651.07
2022-01-04 2022-03-18
TMO220318P00570000
TMO220318P00580000
1 580.00 570.00 2.60 255.000 589.09
2022-04-05 2022-06-17
TMO220617P00540000
TMO220617P00550000
1 550.00 540.00 2.35 -565.00 500.9
2022-07-05 2022-09-16
TMO220916P00500000
TMO220916P00510000
1 510.00 500.00 2.60 255.00 541.28
2022-10-04 2022-12-16
TMO221216P00490000
TMO221216P00500000
1 500.00 490.00 2.15 182.500 536.44
2023-01-03 2023-03-17
TMO230317P00510000
TMO230317P00520000
1 520.00 510.00 2.90 267.500 547.34
2023-04-04 2023-06-16
TMO230616P00530000
TMO230616P00540000
1 540.00 530.00 2.10 -75.00 537.3
2023-07-07 2023-09-15
TMO230915P00480000
TMO230915P00490000
1 490.00 480.00 2.45 457.500 515.53
2023-10-03 2023-12-15
TMO231215P00460000
TMO231215P00470000
1 470.00 460.00 2.25 297.500 518.03
2024-01-02 2024-03-15
TMO240315P00510000
TMO240315P00520000
1 520.00 510.00 2.70 397.500 584.15
2024-04-09 2024-06-21
TMO240621P00550000
TMO240621P00560000
1 560.00 550.00 2.45 247.500 564.6
2024-07-09 2024-09-20
TMO240920P00500000
TMO240920P00510000
1 510.00 500.00 3.00 227.500 613.69
2024-10-08 2024-12-20
TMO241220P00550000
TMO241220P00560000
1 560.00 550.00 2.90 -835.00 524.05
2025-01-07 2025-03-21
TMO250321P00510000
TMO250321P00520000
1 520.00 510.00 2.80 32.500 517.72
2025-04-08 2025-06-20
TMO250620P00370000
TMO250620P00380000
1 380.00 370.00 2.70 270.00 397.88