TMO.NYSE — TMO.NYSE.summaryRealTrading_77_0.3_67

Trades: 26
Total Profit: 1,695.50
Profit Factor: 1.62
Sharpe: 0.30
Max DD: 1,308.50
WinRate %: 0.00
AvgWin: 220.88
AvgLoss: -453.67
NAV: 11,695.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-30 2015-03-09
TMO150320P00115000
TMO150320P00120000
2 120.00 115.00 1.15 210.000 136.63
2015-04-01 2015-06-08
TMO150619P00120000
TMO150619P00125000
2 125.00 120.00 1.125 145.000 129.97
2015-09-30 2015-12-07
TMO151218P00110000
TMO151218P00115000
2 115.00 110.00 1.175 230.000 134.51
2018-03-28 2018-06-04
TMO180615P00190000
TMO180615P00195000
2 195.00 190.00 1.15 215.000 215.8
2019-10-01 2019-12-09
TMO191220P00260000
TMO191220P00270000
1 270.00 260.00 2.25 225.00 326.72
2020-04-02 2020-06-08
TMO200619P00250000
TMO200619P00260000
1 260.00 250.00 2.95 285.000 352.73
2020-07-02 2020-09-08
TMO200918P00330000
TMO200918P00340000
1 340.00 330.00 2.35 370.000 429.05
2020-09-30 2020-12-07
TMO201218P00400000
TMO201218P00410000
1 410.00 400.00 2.70 255.000 466.68
2020-12-31 2021-03-08
TMO210319P00420000
TMO210319P00430000
1 430.00 420.00 2.50 -10.00 445.01
2021-03-30 2021-06-07
TMO210618P00410000
TMO210618P00420000
1 420.00 410.00 2.30 185.00 482.47
2021-06-29 2021-09-07
TMO210917P00470000
TMO210917P00480000
1 480.00 470.00 2.30 232.500 596.8
2021-09-28 2021-12-06
TMO211217P00530000
TMO211217P00540000
1 540.00 530.00 2.35 222.500 651.07
2021-12-28 2022-03-07
TMO220318P00600000
TMO220318P00610000
1 610.00 600.00 2.50 -795.00 589.09
2022-03-29 2022-06-06
TMO220617P00550000
TMO220617P00560000
1 560.00 550.00 2.35 -295.00 500.9
2022-06-06 2022-08-12
TMO220819P00500000
TMO220819P00510000
1 510.00 500.00 2.25 205.000 588.55
2022-09-27 2022-12-05
TMO221216P00460000
TMO221216P00470000
1 470.00 460.00 2.60 227.500 536.44
2022-12-05 2023-02-10
TMO230217P00510000
TMO230217P00520000
1 520.00 510.00 2.35 232.500 559.7
2023-03-28 2023-06-05
TMO230616P00510000
TMO230616P00520000
1 520.00 510.00 2.45 -145.00 537.3
2023-06-28 2023-09-05
TMO230915P00470000
TMO230915P00480000
1 480.00 470.00 2.75 367.500 515.53
2023-09-26 2023-12-04
TMO231215P00460000
TMO231215P00470000
1 470.00 460.00 2.15 152.500 518.03
2023-12-26 2024-03-04
TMO240315P00490000
TMO240315P00500000
1 500.00 490.00 2.40 217.500 584.15
2024-04-02 2024-06-10
TMO240621P00530000
TMO240621P00540000
1 540.00 530.00 2.15 230.00 564.6
2024-07-02 2024-09-09
TMO240920P00500000
TMO240920P00510000
1 510.00 500.00 2.60 87.500 613.69
2024-10-01 2024-12-09
TMO241220P00570000
TMO241220P00580000
1 580.00 570.00 2.65 -730.00 524.05
2024-12-31 2025-03-10
TMO250321P00480000
TMO250321P00490000
1 490.00 480.00 2.45 162.500 517.72
2025-04-01 2025-06-09
TMO250620P00440000
TMO250620P00450000
1 450.00 440.00 2.55 -735.00 397.88