TMO.NYSE — TMO.NYSE.summaryRealTrading_91_0.3_87

Trades: 32
Total Profit: 2,024.00
Profit Factor: 1.63
Sharpe: 0.21
Max DD: 1,273.50
WinRate %: 0.00
AvgWin: 201.08
AvgLoss: -534.00
NAV: 12,024.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-18 2008-12-15
TMO081220P00045000
TMO081220P00050000
2 50.00 45.00 0.965 -807.000 32.53
2008-12-17 2009-03-16
TMO090321P00022500
TMO090321P00025000
4 25.00 22.50 0.425 150.000 33.31
2014-03-19 2014-06-16
TMO140621P00110000
TMO140621P00115000
2 115.00 110.00 1.15 190.00 118.94
2014-06-18 2014-09-15
TMO140920P00105000
TMO140920P00110000
2 110.00 105.00 0.925 180.000 123.24
2014-09-22 2014-12-18
TMO141220P00110000
TMO141220P00115000
2 115.00 110.00 1.100 220.000 128.45
2014-12-18 2015-03-16
TMO150320P00115000
TMO150320P00120000
2 120.00 115.00 1.20 240.000 136.63
2015-10-15 2016-01-11
TMO160115P00110000
TMO160115P00115000
2 115.00 110.00 1.025 200.000 132.76
2016-12-16 2017-03-13
TMO170317P00130000
TMO170317P00135000
2 135.00 130.00 1.20 240.00 157.89
2017-12-18 2018-03-15
TMO180316P00180000
TMO180316P00185000
2 185.00 180.00 1.25 245.000 210.44
2018-06-19 2018-09-14
TMO180921P00195000
TMO180921P00200000
2 200.00 195.00 1.125 220.000 243.49
2019-09-19 2019-12-16
TMO191220P00270000
TMO191220P00280000
1 280.00 270.00 2.35 230.000 326.72
2020-03-17 2020-06-12
TMO200619P00250000
TMO200619P00260000
1 260.00 250.00 2.75 277.500 352.73
2020-06-17 2020-09-14
TMO200918P00310000
TMO200918P00320000
1 320.00 310.00 2.25 225.000 429.05
2020-09-15 2020-12-11
TMO201218P00390000
TMO201218P00400000
1 400.00 390.00 2.35 215.000 466.68
2020-12-15 2021-03-12
TMO210319P00420000
TMO210319P00430000
1 430.00 420.00 2.30 162.500 445.01
2021-03-16 2021-06-11
TMO210618P00400000
TMO210618P00410000
1 410.00 400.00 2.30 240.000 482.47
2021-06-15 2021-09-10
TMO210917P00430000
TMO210917P00440000
1 440.00 430.00 2.25 225.000 596.8
2021-09-15 2021-12-13
TMO211217P00520000
TMO211217P00530000
1 530.00 520.00 2.55 255.000 651.07
2021-12-14 2022-03-11
TMO220318P00580000
TMO220318P00590000
1 590.00 580.00 2.70 -815.00 589.09
2022-03-15 2022-06-10
TMO220617P00500000
TMO220617P00510000
1 510.00 500.00 2.75 92.500 500.9
2022-06-14 2022-09-09
TMO220916P00450000
TMO220916P00460000
1 460.00 450.00 2.55 240.000 541.28
2022-09-13 2022-12-09
TMO221216P00510000
TMO221216P00520000
1 520.00 510.00 3.45 302.500 536.44
2022-12-13 2023-03-10
TMO230317P00520000
TMO230317P00530000
1 530.00 520.00 2.45 -30.00 547.34
2023-03-14 2023-06-09
TMO230616P00510000
TMO230616P00520000
1 520.00 510.00 3.10 -75.00 537.3
2023-06-13 2023-09-08
TMO230915P00490000
TMO230915P00500000
1 500.00 490.00 2.80 207.500 515.53
2023-09-12 2023-12-08
TMO231215P00470000
TMO231215P00480000
1 480.00 470.00 2.20 70.000 518.03
2023-12-12 2024-03-08
TMO240315P00460000
TMO240315P00470000
1 470.00 460.00 2.50 95.00 584.15
2024-03-19 2024-06-14
TMO240621P00540000
TMO240621P00550000
1 550.00 540.00 3.00 115.00 564.6
2024-06-20 2024-09-16
TMO240920P00520000
TMO240920P00530000
1 530.00 520.00 2.30 245.00 613.69
2024-09-17 2024-12-13
TMO241220P00570000
TMO241220P00580000
1 580.00 570.00 2.60 -705.00 524.05
2024-12-17 2025-03-14
TMO250321P00490000
TMO250321P00500000
1 500.00 490.00 2.60 197.500 517.72
2025-03-18 2025-06-13
TMO250620P00480000
TMO250620P00490000
1 490.00 480.00 2.55 -760.00 397.88