TMO.NYSE — TMO.NYSE.summaryRealTrading_84_0.3_87

Trades: 30
Total Profit: 1,900.00
Profit Factor: 1.49
Sharpe: 0.12
Max DD: 1,238.00
WinRate %: 0.00
AvgWin: 261.39
AvgLoss: -481.31
NAV: 11,900.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2008-12-22
TMO081220P00045000
TMO081220P00050000
2 50.00 45.00 1.125 -1000.00 32.53
2008-12-24 2009-03-23
TMO090321P00022500
TMO090321P00025000
4 25.00 22.50 0.450 0 33.31
2011-09-21 2011-12-19
TMO111217P00040000
TMO111217P00045000
2 45.00 40.00 1.025 -232.00 43.84
2015-06-25 2015-09-18
TMO150918P00120000
TMO150918P00125000
2 125.00 120.00 1.100 220.000 125.78
2015-09-28 2015-12-18
TMO151218P00105000
TMO151218P00110000
2 110.00 105.00 1.11 222.000 134.51
2017-10-24 2018-01-19
TMO180119P00180000
TMO180119P00185000
2 185.00 180.00 1.20 245.000 213.51
2018-03-23 2018-06-15
TMO180615P00185000
TMO180615P00190000
2 190.00 185.00 1.00 185.000 215.8
2018-12-20 2019-03-15
TMO190315P00195000
TMO190315P00200000
2 200.00 195.00 1.00 455.000 263.09
2019-09-24 2019-12-20
TMO191220P00260000
TMO191220P00270000
1 270.00 260.00 2.35 242.500 326.72
2020-03-24 2020-06-19
TMO200619P00240000
TMO200619P00250000
1 250.00 240.00 2.25 402.500 352.73
2020-06-24 2020-09-18
TMO200918P00310000
TMO200918P00320000
1 320.00 310.00 3.30 0 429.05
2020-09-22 2020-12-18
TMO201218P00390000
TMO201218P00400000
1 400.00 390.00 3.15 315.000 466.68
2020-12-22 2021-03-19
TMO210319P00420000
TMO210319P00430000
1 430.00 420.00 2.50 250.000 445.01
2021-03-23 2021-06-18
TMO210618P00410000
TMO210618P00420000
1 420.00 410.00 2.35 247.500 482.47
2021-06-22 2021-09-17
TMO210917P00450000
TMO210917P00460000
1 460.00 450.00 2.20 227.500 596.8
2021-09-21 2021-12-17
TMO211217P00550000
TMO211217P00560000
1 560.00 550.00 2.50 250.000 651.07
2021-12-21 2022-03-18
TMO220318P00590000
TMO220318P00600000
1 600.00 590.00 2.55 -612.500 589.09
2022-03-22 2022-06-17
TMO220617P00540000
TMO220617P00550000
1 550.00 540.00 2.55 -545.00 500.9
2022-06-21 2022-09-16
TMO220916P00460000
TMO220916P00470000
1 470.00 460.00 2.15 212.500 541.28
2022-09-20 2022-12-16
TMO221216P00480000
TMO221216P00490000
1 490.00 480.00 2.50 252.500 536.44
2022-12-20 2023-03-17
TMO230317P00480000
TMO230317P00490000
1 490.00 480.00 2.60 237.500 547.34
2023-03-21 2023-06-16
TMO230616P00510000
TMO230616P00520000
1 520.00 510.00 3.50 312.500 537.3
2023-06-21 2023-09-15
TMO230915P00490000
TMO230915P00500000
1 500.00 490.00 2.30 165.000 515.53
2023-09-19 2023-12-15
TMO231215P00470000
TMO231215P00480000
1 480.00 470.00 2.20 122.500 518.03
2023-12-19 2024-03-15
TMO240315P00490000
TMO240315P00500000
1 500.00 490.00 2.55 382.500 584.15
2024-03-26 2024-06-21
TMO240621P00530000
TMO240621P00540000
1 540.00 530.00 2.30 357.500 564.6
2024-06-26 2024-09-20
TMO240920P00520000
TMO240920P00530000
1 530.00 520.00 2.45 245.00 613.69
2024-09-24 2024-12-20
TMO241220P00570000
TMO241220P00580000
1 580.00 570.00 2.55 -745.00 524.05
2024-12-24 2025-03-21
TMO250321P00490000
TMO250321P00500000
1 500.00 490.00 2.45 245.000 517.72
2025-03-27 2025-06-20
TMO250620P00470000
TMO250620P00480000
1 480.00 470.00 2.30 -700.00 397.88