TMO.NYSE — TMO.NYSE.summaryRealTrading_77_0.2_67

Trades: 21
Total Profit: 545.50
Profit Factor: 1.25
Sharpe: 0.10
Max DD: 1,078.50
WinRate %: 0.00
AvgWin: 160.94
AvgLoss: -547.63
NAV: 10,545.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-29 2015-01-05
TMO150117P00100000
TMO150117P00105000
2 105.00 100.00 0.775 145.000 125.29
2020-03-31 2020-06-08
TMO200619P00220000
TMO200619P00230000
1 230.00 220.00 1.90 190.00 352.73
2020-07-01 2020-09-08
TMO200918P00300000
TMO200918P00310000
1 310.00 300.00 1.65 -32.500 429.05
2020-09-30 2020-12-07
TMO201218P00380000
TMO201218P00390000
1 390.00 380.00 1.90 162.500 466.68
2020-12-29 2021-03-08
TMO210319P00390000
TMO210319P00400000
1 400.00 390.00 1.45 100.00 445.01
2021-07-02 2021-09-07
TMO210917P00450000
TMO210917P00460000
1 460.00 450.00 1.45 150.00 596.8
2021-09-28 2021-12-06
TMO211217P00500000
TMO211217P00510000
1 510.00 500.00 1.50 152.500 651.07
2021-12-28 2022-03-07
TMO220318P00580000
TMO220318P00590000
1 590.00 580.00 1.85 -780.00 589.09
2022-03-31 2022-06-06
TMO220617P00520000
TMO220617P00530000
1 530.00 520.00 1.95 7.500 500.9
2022-06-06 2022-08-12
TMO220819P00470000
TMO220819P00480000
1 480.00 470.00 1.50 100.00 588.55
2022-09-27 2022-12-05
TMO221216P00430000
TMO221216P00440000
1 440.00 430.00 1.60 157.500 536.44
2022-12-28 2023-03-06
TMO230317P00470000
TMO230317P00480000
1 480.00 470.00 1.80 167.500 547.34
2023-03-28 2023-06-05
TMO230616P00480000
TMO230616P00490000
1 490.00 480.00 1.75 122.500 537.3
2023-07-03 2023-09-08
TMO230915P00460000
TMO230915P00470000
1 470.00 460.00 2.25 215.00 515.53
2023-09-28 2023-12-04
TMO231215P00440000
TMO231215P00450000
1 450.00 440.00 1.80 287.500 518.03
2023-12-26 2024-03-04
TMO240315P00470000
TMO240315P00480000
1 480.00 470.00 1.65 285.00 584.15
2024-04-05 2024-06-11
TMO240621P00520000
TMO240621P00530000
1 530.00 520.00 1.60 150.00 564.6
2024-07-03 2024-09-09
TMO240920P00480000
TMO240920P00490000
1 490.00 480.00 1.575 80.000 613.69
2024-10-02 2024-12-09
TMO241220P00550000
TMO241220P00560000
1 560.00 550.00 1.70 -615.00 524.05
2024-12-31 2025-03-10
TMO250321P00460000
TMO250321P00470000
1 470.00 460.00 2.125 297.500 517.72
2025-04-02 2025-06-09
TMO250620P00430000
TMO250620P00440000
1 440.00 430.00 1.60 -755.00 397.88