TMO.NYSE — TMO.NYSE.summaryRealTrading_77_0.3_57

Trades: 27
Total Profit: 881.00
Profit Factor: 1.28
Sharpe: 0.20
Max DD: 1,517.50
WinRate %: 0.00
AvgWin: 190.38
AvgLoss: -519.50
NAV: 10,881.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-30 2015-02-25
TMO150320P00115000
TMO150320P00120000
2 120.00 115.00 1.15 210.000 136.63
2015-04-01 2015-05-28
TMO150619P00120000
TMO150619P00125000
2 125.00 120.00 1.125 135.000 129.97
2015-09-30 2015-11-27
TMO151218P00110000
TMO151218P00115000
2 115.00 110.00 1.175 235.000 134.51
2018-03-28 2018-05-24
TMO180615P00190000
TMO180615P00195000
2 195.00 190.00 1.15 215.000 215.8
2019-10-01 2019-11-27
TMO191220P00260000
TMO191220P00270000
1 270.00 260.00 2.25 220.000 326.72
2020-04-02 2020-05-29
TMO200619P00250000
TMO200619P00260000
1 260.00 250.00 2.95 290.000 352.73
2020-07-02 2020-08-28
TMO200918P00330000
TMO200918P00340000
1 340.00 330.00 2.35 265.00 429.05
2020-09-30 2020-11-27
TMO201218P00400000
TMO201218P00410000
1 410.00 400.00 2.70 210.00 466.68
2020-12-31 2021-02-26
TMO210319P00420000
TMO210319P00430000
1 430.00 420.00 2.50 25.00 445.01
2021-03-30 2021-05-26
TMO210618P00410000
TMO210618P00420000
1 420.00 410.00 2.30 190.000 482.47
2021-06-29 2021-08-25
TMO210917P00470000
TMO210917P00480000
1 480.00 470.00 2.30 197.500 596.8
2021-09-28 2021-11-24
TMO211217P00530000
TMO211217P00540000
1 540.00 530.00 2.35 230.000 651.07
2021-12-28 2022-02-23
TMO220318P00600000
TMO220318P00610000
1 610.00 600.00 2.50 -615.00 589.09
2022-03-29 2022-05-25
TMO220617P00550000
TMO220617P00560000
1 560.00 550.00 2.35 -375.00 500.9
2022-05-31 2022-07-27
TMO220819P00520000
TMO220819P00530000
1 530.00 520.00 2.80 177.500 588.55
2022-08-02 2022-09-28
TMO221021P00540000
TMO221021P00550000
1 550.00 540.00 3.05 -380.00 496.74
2022-09-28 2022-11-25
TMO221216P00470000
TMO221216P00480000
1 480.00 470.00 2.20 210.000 536.44
2022-11-30 2023-01-26
TMO230217P00510000
TMO230217P00520000
1 520.00 510.00 2.25 147.500 559.7
2023-03-28 2023-05-24
TMO230616P00510000
TMO230616P00520000
1 520.00 510.00 2.45 -250.00 537.3
2023-06-28 2023-08-24
TMO230915P00470000
TMO230915P00480000
1 480.00 470.00 2.75 252.500 515.53
2023-09-26 2023-11-22
TMO231215P00460000
TMO231215P00470000
1 470.00 460.00 2.15 55.00 518.03
2023-12-26 2024-02-21
TMO240315P00490000
TMO240315P00500000
1 500.00 490.00 2.40 195.00 584.15
2024-04-02 2024-05-29
TMO240621P00530000
TMO240621P00540000
1 540.00 530.00 2.15 177.500 564.6
2024-07-02 2024-08-28
TMO240920P00500000
TMO240920P00510000
1 510.00 500.00 2.60 222.500 613.69
2024-10-01 2024-11-27
TMO241220P00570000
TMO241220P00580000
1 580.00 570.00 2.65 -735.00 524.05
2024-12-31 2025-02-26
TMO250321P00480000
TMO250321P00490000
1 490.00 480.00 2.45 180.00 517.72
2025-02-27 2025-04-25
TMO250516P00480000
TMO250516P00490000
1 490.00 480.00 2.30 -750.00 412.06