TMO.NYSE — TMO.NYSE.summaryRealTrading_91_0.3_67

Trades: 33
Total Profit: 1,489.00
Profit Factor: 1.44
Sharpe: 0.16
Max DD: 1,381.00
WinRate %: 0.00
AvgWin: 187.23
AvgLoss: -482.71
NAV: 11,489.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-18 2008-11-24
TMO081220P00045000
TMO081220P00050000
2 50.00 45.00 0.965 -807.000 32.53
2008-12-17 2009-02-23
TMO090321P00022500
TMO090321P00025000
4 25.00 22.50 0.425 170.000 33.31
2014-03-19 2014-05-27
TMO140621P00110000
TMO140621P00115000
2 115.00 110.00 1.15 -55.000 118.94
2014-06-18 2014-08-25
TMO140920P00105000
TMO140920P00110000
2 110.00 105.00 0.925 170.000 123.24
2014-09-22 2014-11-28
TMO141220P00110000
TMO141220P00115000
2 115.00 110.00 1.100 195.000 128.45
2014-12-18 2015-02-23
TMO150320P00115000
TMO150320P00120000
2 120.00 115.00 1.20 215.000 136.63
2015-10-15 2015-12-21
TMO160115P00110000
TMO160115P00115000
2 115.00 110.00 1.025 200.000 132.76
2015-12-21 2016-02-26
TMO160318P00125000
TMO160318P00130000
2 130.00 125.00 1.185 -53.000 140
2016-12-16 2017-02-21
TMO170317P00130000
TMO170317P00135000
2 135.00 130.00 1.20 235.000 157.89
2017-12-18 2018-02-23
TMO180316P00180000
TMO180316P00185000
2 185.00 180.00 1.25 240.00 210.44
2018-06-19 2018-08-27
TMO180921P00195000
TMO180921P00200000
2 200.00 195.00 1.125 220.000 243.49
2019-09-19 2019-11-25
TMO191220P00270000
TMO191220P00280000
1 280.00 270.00 2.35 212.500 326.72
2020-03-17 2020-05-26
TMO200619P00250000
TMO200619P00260000
1 260.00 250.00 2.75 295.000 352.73
2020-06-17 2020-08-24
TMO200918P00310000
TMO200918P00320000
1 320.00 310.00 2.25 220.00 429.05
2020-09-15 2020-11-23
TMO201218P00390000
TMO201218P00400000
1 400.00 390.00 2.35 182.500 466.68
2020-12-15 2021-02-22
TMO210319P00420000
TMO210319P00430000
1 430.00 420.00 2.30 97.500 445.01
2021-03-16 2021-05-24
TMO210618P00400000
TMO210618P00410000
1 410.00 400.00 2.30 200.00 482.47
2021-06-15 2021-08-23
TMO210917P00430000
TMO210917P00440000
1 440.00 430.00 2.25 222.500 596.8
2021-09-15 2021-11-22
TMO211217P00520000
TMO211217P00530000
1 530.00 520.00 2.55 230.00 651.07
2021-12-14 2022-02-22
TMO220318P00580000
TMO220318P00590000
1 590.00 580.00 2.70 -565.00 589.09
2022-03-15 2022-05-23
TMO220617P00500000
TMO220617P00510000
1 510.00 500.00 2.75 145.00 500.9
2022-05-23 2022-07-29
TMO220819P00500000
TMO220819P00510000
1 510.00 500.00 2.55 227.500 588.55
2022-09-13 2022-11-21
TMO221216P00510000
TMO221216P00520000
1 520.00 510.00 3.45 105.00 536.44
2022-11-21 2023-01-27
TMO230217P00490000
TMO230217P00500000
1 500.00 490.00 2.50 222.500 559.7
2023-03-14 2023-05-22
TMO230616P00510000
TMO230616P00520000
1 520.00 510.00 3.10 40.00 537.3
2023-06-13 2023-08-21
TMO230915P00490000
TMO230915P00500000
1 500.00 490.00 2.80 120.000 515.53
2023-09-12 2023-11-20
TMO231215P00470000
TMO231215P00480000
1 480.00 470.00 2.20 -340.00 518.03
2023-12-12 2024-02-20
TMO240315P00460000
TMO240315P00470000
1 470.00 460.00 2.50 247.500 584.15
2024-03-19 2024-05-28
TMO240621P00540000
TMO240621P00550000
1 550.00 540.00 3.00 162.500 564.6
2024-06-20 2024-08-26
TMO240920P00520000
TMO240920P00530000
1 530.00 520.00 2.30 175.000 613.69
2024-09-17 2024-11-25
TMO241220P00570000
TMO241220P00580000
1 580.00 570.00 2.60 -750.00 524.05
2024-12-17 2025-02-24
TMO250321P00490000
TMO250321P00500000
1 500.00 490.00 2.60 170.000 517.72
2025-03-18 2025-05-27
TMO250620P00480000
TMO250620P00490000
1 490.00 480.00 2.55 -795.00 397.88