TMO.NYSE — TMO.NYSE.summaryRealTrading_84_0.1_37

Trades: 16
Total Profit: 648.00
Profit Factor: 2.55
Sharpe: 0.48
Max DD: 207.00
WinRate %: 0.00
AvgWin: 88.83
AvgLoss: -104.50
NAV: 10,648.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-26 2009-02-02
TMO090321P00017500
TMO090321P00020000
4 20.00 17.50 0.150 50.000 33.31
2018-12-20 2019-01-28
TMO190315P00165000
TMO190315P00170000
2 170.00 165.00 0.65 125.000 263.09
2020-09-25 2020-11-02
TMO201218P00330000
TMO201218P00340000
1 340.00 330.00 1.150 102.500 466.68
2021-03-24 2021-04-30
TMO210618P00350000
TMO210618P00360000
1 360.00 350.00 1.075 95.000 482.47
2021-12-21 2022-01-27
TMO220318P00520000
TMO220318P00530000
1 530.00 520.00 1.05 -205.00 589.09
2022-05-25 2022-07-01
TMO220819P00410000
TMO220819P00420000
1 420.00 410.00 1.00 67.500 588.55
2022-09-23 2022-10-31
TMO221216P00400000
TMO221216P00410000
1 410.00 400.00 1.05 92.500 536.44
2022-12-20 2023-01-26
TMO230317P00420000
TMO230317P00430000
1 430.00 420.00 1.10 75.00 547.34
2023-03-22 2023-04-28
TMO230616P00430000
TMO230616P00440000
1 440.00 430.00 1.05 107.500 537.3
2023-09-19 2023-10-26
TMO231215P00410000
TMO231215P00420000
1 420.00 410.00 0.975 -127.500 518.03
2024-03-27 2024-05-03
TMO240621P00490000
TMO240621P00500000
1 500.00 490.00 1.025 57.500 564.6
2024-07-01 2024-08-07
TMO240920P00450000
TMO240920P00460000
1 460.00 450.00 1.200 75.000 613.69
2024-09-25 2024-11-01
TMO241220P00500000
TMO241220P00510000
1 510.00 500.00 1.10 -12.500 524.05
2024-12-26 2025-02-03
TMO250321P00440000
TMO250321P00450000
1 450.00 440.00 1.10 105.00 517.72
2025-02-24 2025-04-02
TMO250516P00440000
TMO250516P00450000
1 450.00 440.00 1.100 -65.000 412.06
2025-06-27 2025-08-04
TMO250919P00320000
TMO250919P00330000
1 330.00 320.00 1.275 137.500 0