TMO.NYSE — TMO.NYSE.summaryRealTrading_91_0.1_67

Trades: 11
Total Profit: 483.00
Profit Factor: 2.03
Sharpe: 0.31
Max DD: 427.00
WinRate %: 0.00
AvgWin: 105.78
AvgLoss: -234.50
NAV: 10,483.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-18 2009-02-23
TMO090321P00017500
TMO090321P00020000
4 20.00 17.50 0.200 80.000 33.31
2020-03-18 2020-05-26
TMO200619P00175000
TMO200619P00180000
2 180.00 175.00 0.75 150.00 352.73
2020-06-17 2020-08-24
TMO200918P00250000
TMO200918P00260000
1 260.00 250.00 0.90 85.000 429.05
2020-10-16 2020-12-22
TMO210115P00360000
TMO210115P00370000
1 370.00 360.00 1.35 117.500 503.14
2021-09-17 2021-11-23
TMO211217P00480000
TMO211217P00490000
1 490.00 480.00 0.925 90.000 651.07
2021-12-15 2022-02-22
TMO220318P00530000
TMO220318P00540000
1 540.00 530.00 0.90 -425.00 589.09
2022-09-13 2022-11-21
TMO221216P00420000
TMO221216P00430000
1 430.00 420.00 1.40 135.00 536.44
2023-03-17 2023-05-23
TMO230616P00430000
TMO230616P00440000
1 440.00 430.00 1.275 112.500 537.3
2023-09-13 2023-11-20
TMO231215P00420000
TMO231215P00430000
1 430.00 420.00 1.375 90.000 518.03
2024-06-18 2024-08-26
TMO240920P00470000
TMO240920P00480000
1 480.00 470.00 1.00 110.00 613.69
2024-10-18 2024-12-24
TMO250117P00500000
TMO250117P00510000
1 510.00 500.00 1.325 -40.000 559.65