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TMO.NYSE — TMO.NYSE.summaryRealTrading_91_0.1_17

Trades: 17
Total Profit: 773.50
Profit Factor: 12.38
Sharpe: 0.78
Max DD: 32.00
WinRate %: 0.00
AvgWin: 64.73
AvgLoss: -17.00
NAV: 10,773.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-18 2009-01-05
TMO090321P00017500
TMO090321P00020000
 4 20.00 17.50 0.200 40.000 33.31
2020-03-18 2020-04-06
TMO200619P00175000
TMO200619P00180000
 2 180.00 175.00 0.75 -30.00 352.73
2020-06-17 2020-07-06
TMO200918P00250000
TMO200918P00260000
 1 260.00 250.00 0.90 2.500 429.05
2020-10-16 2020-11-02
TMO210115P00360000
TMO210115P00370000
 1 370.00 360.00 1.35 67.500 503.14
2020-12-16 2021-01-04
TMO210319P00350000
TMO210319P00360000
 1 360.00 350.00 0.95 77.500 445.01
2021-09-17 2021-10-04
TMO211217P00480000
TMO211217P00490000
 1 490.00 480.00 0.925 -12.500 651.07
2021-12-15 2022-01-03
TMO220318P00530000
TMO220318P00540000
 1 540.00 530.00 0.90 12.500 589.09
2022-09-13 2022-09-30
TMO221216P00420000
TMO221216P00430000
 1 430.00 420.00 1.40 0.00 536.44
2022-10-19 2022-11-07
TMO230120P00380000
TMO230120P00390000
 1 390.00 380.00 0.95 37.500 593.66
2023-03-17 2023-04-03
TMO230616P00430000
TMO230616P00440000
 1 440.00 430.00 1.275 202.500 537.3
2023-09-13 2023-10-02
TMO231215P00420000
TMO231215P00430000
 1 430.00 420.00 1.375 22.500 518.03
2023-10-19 2023-11-06
TMO240119P00370000
TMO240119P00380000
 1 380.00 370.00 0.775 105.000 551.75
2024-06-18 2024-07-05
TMO240920P00470000
TMO240920P00480000
 1 480.00 470.00 1.00 22.500 613.69
2024-10-18 2024-11-04
TMO250117P00500000
TMO250117P00510000
 1 510.00 500.00 1.325 -17.500 559.65
2024-12-19 2025-01-06
TMO250321P00410000
TMO250321P00420000
 1 420.00 410.00 0.95 80.00 517.72
2025-06-23 2025-07-10
TMO250919P00310000
TMO250919P00320000
 1 320.00 310.00 1.525 122.500 0
2025-07-15 2025-08-01
TMO251017P00320000
TMO251017P00330000
 1 330.00 320.00 0.85 75.00 0