TMO.NYSE — TMO.NYSE.summaryRealTrading_84_0.1_47

Trades: 16
Total Profit: 718.00
Profit Factor: 3.22
Sharpe: 0.49
Max DD: 317.00
WinRate %: 0.00
AvgWin: 74.43
AvgLoss: -162.00
NAV: 10,718.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-26 2009-02-11
TMO090321P00017500
TMO090321P00020000
4 20.00 17.50 0.150 60.000 33.31
2018-12-20 2019-02-05
TMO190315P00165000
TMO190315P00170000
2 170.00 165.00 0.65 155.000 263.09
2020-09-25 2020-11-11
TMO201218P00330000
TMO201218P00340000
1 340.00 330.00 1.150 112.500 466.68
2021-03-24 2021-05-10
TMO210618P00350000
TMO210618P00360000
1 360.00 350.00 1.075 95.000 482.47
2021-12-21 2022-02-07
TMO220318P00520000
TMO220318P00530000
1 530.00 520.00 1.05 -5.00 589.09
2022-05-25 2022-07-11
TMO220819P00410000
TMO220819P00420000
1 420.00 410.00 1.00 70.00 588.55
2022-09-23 2022-11-09
TMO221216P00400000
TMO221216P00410000
1 410.00 400.00 1.05 45.000 536.44
2022-12-20 2023-02-06
TMO230317P00420000
TMO230317P00430000
1 430.00 420.00 1.10 117.500 547.34
2023-03-22 2023-05-08
TMO230616P00430000
TMO230616P00440000
1 440.00 430.00 1.05 80.00 537.3
2023-09-19 2023-11-06
TMO231215P00410000
TMO231215P00420000
1 420.00 410.00 0.975 5.000 518.03
2024-03-27 2024-05-13
TMO240621P00490000
TMO240621P00500000
1 500.00 490.00 1.025 47.500 564.6
2024-07-01 2024-08-19
TMO240920P00450000
TMO240920P00460000
1 460.00 450.00 1.200 115.000 613.69
2024-09-25 2024-11-11
TMO241220P00500000
TMO241220P00510000
1 510.00 500.00 1.10 15.000 524.05
2024-12-26 2025-02-11
TMO250321P00440000
TMO250321P00450000
1 450.00 440.00 1.10 25.00 517.72
2025-02-24 2025-04-14
TMO250516P00440000
TMO250516P00450000
1 450.00 440.00 1.100 -315.000 412.06
2025-06-27 2025-08-13
TMO250919P00320000
TMO250919P00330000
1 330.00 320.00 1.275 127.500 0