TMO.NYSE — TMO.NYSE.summaryRealTrading_91_0.3_57

Trades: 35
Total Profit: 1,390.00
Profit Factor: 1.39
Sharpe: 0.12
Max DD: 1,276.00
WinRate %: 0.00
AvgWin: 190.12
AvgLoss: -394.78
NAV: 11,390.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-18 2008-11-14
TMO081220P00045000
TMO081220P00050000
2 50.00 45.00 0.965 -787.000 32.53
2008-12-17 2009-02-12
TMO090321P00022500
TMO090321P00025000
4 25.00 22.50 0.425 160.000 33.31
2014-03-19 2014-05-15
TMO140621P00110000
TMO140621P00115000
2 115.00 110.00 1.15 -85.000 118.94
2014-06-18 2014-08-14
TMO140920P00105000
TMO140920P00110000
2 110.00 105.00 0.925 150.000 123.24
2014-09-22 2014-11-18
TMO141220P00110000
TMO141220P00115000
2 115.00 110.00 1.100 105.000 128.45
2014-12-18 2015-02-13
TMO150320P00115000
TMO150320P00120000
2 120.00 115.00 1.20 155.000 136.63
2015-10-15 2015-12-11
TMO160115P00110000
TMO160115P00115000
2 115.00 110.00 1.025 180.000 132.76
2015-12-21 2016-02-16
TMO160318P00125000
TMO160318P00130000
2 130.00 125.00 1.185 -223.000 140
2016-12-16 2017-02-13
TMO170317P00130000
TMO170317P00135000
2 135.00 130.00 1.20 225.000 157.89
2017-12-18 2018-02-13
TMO180316P00180000
TMO180316P00185000
2 185.00 180.00 1.25 190.000 210.44
2018-06-19 2018-08-15
TMO180921P00195000
TMO180921P00200000
2 200.00 195.00 1.125 205.000 243.49
2019-09-19 2019-11-15
TMO191220P00270000
TMO191220P00280000
1 280.00 270.00 2.35 192.500 326.72
2020-03-17 2020-05-13
TMO200619P00250000
TMO200619P00260000
1 260.00 250.00 2.75 270.000 352.73
2020-06-17 2020-08-13
TMO200918P00310000
TMO200918P00320000
1 320.00 310.00 2.25 217.500 429.05
2020-09-15 2020-11-11
TMO201218P00390000
TMO201218P00400000
1 400.00 390.00 2.35 170.000 466.68
2020-12-15 2021-02-10
TMO210319P00420000
TMO210319P00430000
1 430.00 420.00 2.30 145.00 445.01
2021-03-16 2021-05-12
TMO210618P00400000
TMO210618P00410000
1 410.00 400.00 2.30 127.500 482.47
2021-06-15 2021-08-11
TMO210917P00430000
TMO210917P00440000
1 440.00 430.00 2.25 237.500 596.8
2021-09-15 2021-11-11
TMO211217P00520000
TMO211217P00530000
1 530.00 520.00 2.55 217.500 651.07
2021-12-14 2022-02-09
TMO220318P00580000
TMO220318P00590000
1 590.00 580.00 2.70 -190.00 589.09
2022-03-15 2022-05-11
TMO220617P00500000
TMO220617P00510000
1 510.00 500.00 2.75 45.00 500.9
2022-05-17 2022-07-13
TMO220819P00500000
TMO220819P00510000
1 510.00 500.00 2.45 -110.00 588.55
2022-07-19 2022-09-14
TMO221021P00490000
TMO221021P00500000
1 500.00 490.00 2.75 195.00 496.74
2022-09-14 2022-11-10
TMO221216P00510000
TMO221216P00520000
1 520.00 510.00 2.40 -155.00 536.44
2022-11-18 2023-01-17
TMO230217P00490000
TMO230217P00500000
1 500.00 490.00 2.55 172.500 559.7
2023-03-14 2023-05-10
TMO230616P00510000
TMO230616P00520000
1 520.00 510.00 3.10 45.00 537.3
2023-06-13 2023-08-09
TMO230915P00490000
TMO230915P00500000
1 500.00 490.00 2.80 190.00 515.53
2023-09-12 2023-11-08
TMO231215P00470000
TMO231215P00480000
1 480.00 470.00 2.20 -635.00 518.03
2023-12-12 2024-02-07
TMO240315P00460000
TMO240315P00470000
1 470.00 460.00 2.50 275.000 584.15
2024-03-19 2024-05-15
TMO240621P00540000
TMO240621P00550000
1 550.00 540.00 3.00 255.00 564.6
2024-06-20 2024-08-16
TMO240920P00520000
TMO240920P00530000
1 530.00 520.00 2.30 375.000 613.69
2024-09-17 2024-11-13
TMO241220P00570000
TMO241220P00580000
1 580.00 570.00 2.60 -595.00 524.05
2024-12-17 2025-02-12
TMO250321P00490000
TMO250321P00500000
1 500.00 490.00 2.60 80.000 517.72
2025-03-18 2025-05-15
TMO250620P00480000
TMO250620P00490000
1 490.00 480.00 2.55 -755.00 397.88
2025-06-17 2025-08-13
TMO250919P00350000
TMO250919P00360000
1 360.00 350.00 2.25 415.00 0