TMO.NYSE — TMO.NYSE.summaryRealTrading_84_0.2_37

Trades: 23
Total Profit: 1,239.00
Profit Factor: 2.08
Sharpe: 0.35
Max DD: 478.50
WinRate %: 0.00
AvgWin: 132.86
AvgLoss: -230.50
NAV: 11,239.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-24 2009-01-30
TMO090321P00022500
TMO090321P00025000
4 25.00 22.50 0.450 150.000 33.31
2015-09-25 2015-11-02
TMO151218P00105000
TMO151218P00110000
2 110.00 105.00 0.825 160.000 134.51
2018-12-20 2019-01-28
TMO190315P00190000
TMO190315P00195000
2 195.00 190.00 0.85 160.000 263.09
2020-03-24 2020-04-30
TMO200619P00220000
TMO200619P00230000
1 230.00 220.00 2.05 175.00 352.73
2020-06-25 2020-08-03
TMO200918P00290000
TMO200918P00300000
1 300.00 290.00 1.50 152.500 429.05
2020-09-22 2020-10-29
TMO201218P00360000
TMO201218P00370000
1 370.00 360.00 1.95 102.500 466.68
2020-12-23 2021-01-29
TMO210319P00390000
TMO210319P00400000
1 400.00 390.00 1.55 95.00 445.01
2021-03-24 2021-04-30
TMO210618P00380000
TMO210618P00390000
1 390.00 380.00 1.45 120.000 482.47
2021-06-28 2021-08-04
TMO210917P00440000
TMO210917P00450000
1 450.00 440.00 2.30 230.000 596.8
2021-12-21 2022-01-27
TMO220318P00560000
TMO220318P00570000
1 570.00 560.00 1.50 -395.00 589.09
2022-05-24 2022-06-30
TMO220819P00470000
TMO220819P00480000
1 480.00 470.00 1.75 -50.00 588.55
2022-07-27 2022-09-02
TMO221021P00500000
TMO221021P00510000
1 510.00 500.00 1.85 155.00 496.74
2022-09-20 2022-10-27
TMO221216P00460000
TMO221216P00470000
1 470.00 460.00 1.85 -70.00 536.44
2022-10-27 2022-12-05
TMO230120P00430000
TMO230120P00440000
1 440.00 430.00 1.70 160.00 593.66
2022-12-21 2023-01-27
TMO230317P00470000
TMO230317P00480000
1 480.00 470.00 1.70 85.000 547.34
2023-03-27 2023-05-03
TMO230616P00490000
TMO230616P00500000
1 500.00 490.00 1.75 70.00 537.3
2023-10-27 2023-12-04
TMO240119P00370000
TMO240119P00380000
1 380.00 370.00 1.75 217.500 551.75
2023-12-19 2024-01-25
TMO240315P00470000
TMO240315P00480000
1 480.00 470.00 2.00 95.00 584.15
2024-03-26 2024-05-02
TMO240621P00510000
TMO240621P00520000
1 520.00 510.00 1.45 37.500 564.6
2024-06-26 2024-08-02
TMO240920P00500000
TMO240920P00510000
1 510.00 500.00 2.40 107.500 613.69
2024-09-24 2024-10-31
TMO241220P00550000
TMO241220P00560000
1 560.00 550.00 1.60 -365.00 524.05
2024-12-24 2025-01-30
TMO250321P00470000
TMO250321P00480000
1 480.00 470.00 1.60 155.00 517.72
2025-02-24 2025-04-02
TMO250516P00470000
TMO250516P00480000
1 480.00 470.00 1.625 -262.500 412.06