TMO.NYSE — TMO.NYSE.summaryRealTrading_84_0.1_27

Trades: 22
Total Profit: 626.00
Profit Factor: 1.72
Sharpe: 0.18
Max DD: 502.50
WinRate %: 0.00
AvgWin: 99.83
AvgLoss: -124.50
NAV: 10,626.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-26 2009-01-22
TMO090321P00017500
TMO090321P00020000
4 20.00 17.50 0.150 40.000 33.31
2018-12-20 2019-01-16
TMO190315P00165000
TMO190315P00170000
2 170.00 165.00 0.65 115.000 263.09
2020-09-25 2020-10-22
TMO201218P00330000
TMO201218P00340000
1 340.00 330.00 1.150 100.000 466.68
2020-10-23 2020-11-19
TMO210115P00370000
TMO210115P00380000
1 380.00 370.00 1.15 60.00 503.14
2021-03-24 2021-04-20
TMO210618P00350000
TMO210618P00360000
1 360.00 350.00 1.075 92.500 482.47
2021-12-21 2022-01-18
TMO220318P00520000
TMO220318P00530000
1 530.00 520.00 1.05 -70.00 589.09
2022-05-25 2022-06-21
TMO220819P00410000
TMO220819P00420000
1 420.00 410.00 1.00 30.00 588.55
2022-06-21 2022-07-18
TMO220916P00390000
TMO220916P00400000
1 400.00 390.00 0.80 -42.500 541.28
2022-09-23 2022-10-20
TMO221216P00400000
TMO221216P00410000
1 410.00 400.00 1.05 -10.00 536.44
2022-12-20 2023-01-17
TMO230317P00420000
TMO230317P00430000
1 430.00 420.00 1.10 92.500 547.34
2023-03-22 2023-04-18
TMO230616P00430000
TMO230616P00440000
1 440.00 430.00 1.05 95.000 537.3
2023-09-19 2023-10-16
TMO231215P00410000
TMO231215P00420000
1 420.00 410.00 0.975 -40.000 518.03
2023-10-25 2023-11-21
TMO240119P00340000
TMO240119P00350000
1 350.00 340.00 1.275 170.000 551.75
2024-03-27 2024-04-23
TMO240621P00490000
TMO240621P00500000
1 500.00 490.00 1.025 120.000 564.6
2024-07-01 2024-07-29
TMO240920P00450000
TMO240920P00460000
1 460.00 450.00 1.200 120.000 613.69
2024-09-25 2024-10-22
TMO241220P00500000
TMO241220P00510000
1 510.00 500.00 1.10 -85.00 524.05
2024-10-23 2024-11-19
TMO250117P00490000
TMO250117P00500000
1 500.00 490.00 0.90 -265.00 559.65
2024-12-26 2025-01-22
TMO250321P00440000
TMO250321P00450000
1 450.00 440.00 1.10 160.00 517.72
2025-02-24 2025-03-24
TMO250516P00440000
TMO250516P00450000
1 450.00 440.00 1.100 42.500 412.06
2025-03-26 2025-04-22
TMO250620P00420000
TMO250620P00430000
1 430.00 420.00 0.75 -345.00 397.88
2025-06-27 2025-07-24
TMO250919P00320000
TMO250919P00330000
1 330.00 320.00 1.275 187.500 0
2025-07-24 2025-08-20
TMO251017P00380000
TMO251017P00390000
1 390.00 380.00 0.825 102.500 0