TMO.NYSE — TMO.NYSE.summaryRealTrading_84_0.2_67

Trades: 20
Total Profit: 660.00
Profit Factor: 1.31
Sharpe: 0.15
Max DD: 1,408.50
WinRate %: 0.00
AvgWin: 164.18
AvgLoss: -710.33
NAV: 10,660.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-24 2009-03-02
TMO090321P00022500
TMO090321P00025000
4 25.00 22.50 0.450 180.000 33.31
2015-09-25 2015-12-01
TMO151218P00105000
TMO151218P00110000
2 110.00 105.00 0.825 160.000 134.51
2018-12-20 2019-02-25
TMO190315P00190000
TMO190315P00195000
2 195.00 190.00 0.85 170.00 263.09
2020-03-24 2020-06-01
TMO200619P00220000
TMO200619P00230000
1 230.00 220.00 2.05 205.00 352.73
2020-06-25 2020-08-31
TMO200918P00290000
TMO200918P00300000
1 300.00 290.00 1.50 145.00 429.05
2020-09-22 2020-11-30
TMO201218P00360000
TMO201218P00370000
1 370.00 360.00 1.95 217.500 466.68
2020-12-23 2021-03-01
TMO210319P00390000
TMO210319P00400000
1 400.00 390.00 1.55 107.500 445.01
2021-03-24 2021-06-01
TMO210618P00380000
TMO210618P00390000
1 390.00 380.00 1.45 107.500 482.47
2021-06-28 2021-09-03
TMO210917P00440000
TMO210917P00450000
1 450.00 440.00 2.30 230.000 596.8
2021-12-21 2022-02-28
TMO220318P00560000
TMO220318P00570000
1 570.00 560.00 1.50 -570.00 589.09
2022-05-24 2022-08-01
TMO220819P00470000
TMO220819P00480000
1 480.00 470.00 1.75 185.000 588.55
2022-09-20 2022-11-28
TMO221216P00460000
TMO221216P00470000
1 470.00 460.00 1.85 165.00 536.44
2022-12-21 2023-02-27
TMO230317P00470000
TMO230317P00480000
1 480.00 470.00 1.70 152.500 547.34
2023-03-27 2023-06-02
TMO230616P00490000
TMO230616P00500000
1 500.00 490.00 1.75 57.500 537.3
2023-10-27 2024-01-02
TMO240119P00370000
TMO240119P00380000
1 380.00 370.00 1.75 162.500 551.75
2024-03-26 2024-06-03
TMO240621P00510000
TMO240621P00520000
1 520.00 510.00 1.45 140.000 564.6
2024-06-26 2024-09-03
TMO240920P00500000
TMO240920P00510000
1 510.00 500.00 2.40 287.500 613.69
2024-09-24 2024-12-02
TMO241220P00550000
TMO241220P00560000
1 560.00 550.00 1.60 -705.00 524.05
2024-12-24 2025-03-03
TMO250321P00470000
TMO250321P00480000
1 480.00 470.00 1.60 152.500 517.72
2025-03-25 2025-06-02
TMO250620P00450000
TMO250620P00460000
1 460.00 450.00 1.60 -850.00 397.88