TMO.NYSE — TMO.NYSE.summaryRealTrading_84_0.2_57

Trades: 21
Total Profit: 468.00
Profit Factor: 1.23
Sharpe: 0.14
Max DD: 1,206.00
WinRate %: 0.00
AvgWin: 153.94
AvgLoss: -399.00
NAV: 10,468.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-24 2009-02-19
TMO090321P00022500
TMO090321P00025000
4 25.00 22.50 0.450 180.000 33.31
2015-09-25 2015-11-23
TMO151218P00105000
TMO151218P00110000
2 110.00 105.00 0.825 155.000 134.51
2018-12-20 2019-02-15
TMO190315P00190000
TMO190315P00195000
2 195.00 190.00 0.85 165.000 263.09
2020-03-24 2020-05-20
TMO200619P00220000
TMO200619P00230000
1 230.00 220.00 2.05 212.500 352.73
2020-06-25 2020-08-21
TMO200918P00290000
TMO200918P00300000
1 300.00 290.00 1.50 155.000 429.05
2020-09-22 2020-11-18
TMO201218P00360000
TMO201218P00370000
1 370.00 360.00 1.95 152.500 466.68
2020-12-23 2021-02-18
TMO210319P00390000
TMO210319P00400000
1 400.00 390.00 1.55 132.500 445.01
2021-03-24 2021-05-20
TMO210618P00380000
TMO210618P00390000
1 390.00 380.00 1.45 125.00 482.47
2021-06-28 2021-08-24
TMO210917P00440000
TMO210917P00450000
1 450.00 440.00 2.30 227.500 596.8
2021-12-21 2022-02-16
TMO220318P00560000
TMO220318P00570000
1 570.00 560.00 1.50 -450.00 589.09
2022-05-24 2022-07-20
TMO220819P00470000
TMO220819P00480000
1 480.00 470.00 1.75 75.00 588.55
2022-07-27 2022-09-22
TMO221021P00500000
TMO221021P00510000
1 510.00 500.00 1.85 -145.00 496.74
2022-09-22 2022-11-18
TMO221216P00450000
TMO221216P00460000
1 460.00 450.00 1.90 147.500 536.44
2022-11-23 2023-01-19
TMO230217P00480000
TMO230217P00490000
1 490.00 480.00 1.80 142.500 559.7
2023-03-27 2023-05-23
TMO230616P00490000
TMO230616P00500000
1 500.00 490.00 1.75 30.00 537.3
2023-10-27 2023-12-26
TMO240119P00370000
TMO240119P00380000
1 380.00 370.00 1.75 167.500 551.75
2024-03-26 2024-05-22
TMO240621P00510000
TMO240621P00520000
1 520.00 510.00 1.45 -42.500 564.6
2024-06-26 2024-08-22
TMO240920P00500000
TMO240920P00510000
1 510.00 500.00 2.40 280.00 613.69
2024-09-24 2024-11-20
TMO241220P00550000
TMO241220P00560000
1 560.00 550.00 1.60 -655.00 524.05
2024-12-24 2025-02-19
TMO250321P00470000
TMO250321P00480000
1 480.00 470.00 1.60 147.500 517.72
2025-02-24 2025-04-22
TMO250516P00470000
TMO250516P00480000
1 480.00 470.00 1.625 -692.500 412.06