TMO.NYSE — TMO.NYSE.summaryRealTrading_91_0.2_77

Trades: 20
Total Profit: 382.50
Profit Factor: 1.20
Sharpe: 0.13
Max DD: 1,450.50
WinRate %: 0.00
AvgWin: 144.09
AvgLoss: -480.75
NAV: 10,382.50
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-17 2009-03-04
TMO090321P00022500
TMO090321P00025000
4 25.00 22.50 0.425 170.000 33.31
2014-12-16 2015-03-03
TMO150320P00100000
TMO150320P00105000
2 105.00 100.00 0.700 140.000 136.63
2020-03-17 2020-06-02
TMO200619P00220000
TMO200619P00230000
1 230.00 220.00 1.75 175.00 352.73
2020-09-21 2020-12-07
TMO201218P00360000
TMO201218P00370000
1 370.00 360.00 1.90 187.500 466.68
2020-12-15 2021-03-02
TMO210319P00400000
TMO210319P00410000
1 410.00 400.00 1.95 165.00 445.01
2021-03-16 2021-06-01
TMO210618P00380000
TMO210618P00390000
1 390.00 380.00 1.55 117.500 482.47
2021-07-16 2021-10-01
TMO211015P00460000
TMO211015P00470000
1 470.00 460.00 1.75 177.500 582.39
2021-12-14 2022-03-01
TMO220318P00550000
TMO220318P00560000
1 560.00 550.00 1.80 -380.00 589.09
2022-03-21 2022-06-06
TMO220617P00510000
TMO220617P00520000
1 520.00 510.00 1.50 35.000 500.9
2022-06-15 2022-08-31
TMO220916P00430000
TMO220916P00440000
1 440.00 430.00 1.60 162.500 541.28
2022-09-13 2022-11-29
TMO221216P00480000
TMO221216P00490000
1 490.00 480.00 1.75 115.000 536.44
2022-12-16 2023-03-03
TMO230317P00460000
TMO230317P00470000
1 470.00 460.00 2.10 230.00 547.34
2023-03-17 2023-06-02
TMO230616P00470000
TMO230616P00480000
1 480.00 470.00 2.75 242.500 537.3
2023-09-12 2023-11-28
TMO231215P00450000
TMO231215P00460000
1 460.00 450.00 2.05 130.00 518.03
2023-12-18 2024-03-04
TMO240315P00460000
TMO240315P00470000
1 470.00 460.00 1.55 32.500 584.15
2024-03-22 2024-06-07
TMO240621P00520000
TMO240621P00530000
1 530.00 520.00 1.50 165.00 564.6
2024-06-20 2024-09-05
TMO240920P00500000
TMO240920P00510000
1 510.00 500.00 1.75 0.00 613.69
2024-09-20 2024-12-06
TMO241220P00550000
TMO241220P00560000
1 560.00 550.00 1.65 -650.00 524.05
2024-12-17 2025-03-04
TMO250321P00470000
TMO250321P00480000
1 480.00 470.00 1.70 92.500 517.72
2025-03-18 2025-06-03
TMO250620P00460000
TMO250620P00470000
1 470.00 460.00 1.65 -885.00 397.88