TMO.NYSE — TMO.NYSE.summaryRealTrading_98_0.1_77

Trades: 19
Total Profit: 1,099.50
Profit Factor: 2.90
Sharpe: 0.62
Max DD: 483.50
WinRate %: 0.00
AvgWin: 98.74
AvgLoss: -289.50
NAV: 11,099.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2009-02-25
TMO090321P00017500
TMO090321P00020000
4 20.00 17.50 0.25 90.000 33.31
2009-03-11 2009-05-27
TMO090620P00020000
TMO090620P00022500
4 22.50 20.00 0.20 90.000 41.37
2020-03-12 2020-05-28
TMO200619P00180000
TMO200619P00185000
2 185.00 180.00 0.55 110.00 352.73
2020-06-09 2020-08-25
TMO200918P00260000
TMO200918P00270000
1 270.00 260.00 1.025 102.500 429.05
2020-09-08 2020-11-24
TMO201218P00290000
TMO201218P00300000
1 300.00 290.00 1.300 155.000 466.68
2020-12-09 2021-02-24
TMO210319P00350000
TMO210319P00360000
1 360.00 350.00 0.85 57.500 445.01
2021-03-09 2021-05-25
TMO210618P00340000
TMO210618P00350000
1 350.00 340.00 0.775 52.500 482.47
2021-06-09 2021-08-25
TMO210917P00360000
TMO210917P00370000
1 370.00 360.00 1.125 110.000 596.8
2021-10-18 2022-01-03
TMO220121P00480000
TMO220121P00490000
1 490.00 480.00 0.85 85.000 580.33
2022-03-11 2022-05-27
TMO220617P00400000
TMO220617P00410000
1 410.00 400.00 0.90 92.500 500.9
2022-09-12 2022-11-28
TMO221216P00450000
TMO221216P00460000
1 460.00 450.00 1.10 100.00 536.44
2022-12-06 2023-02-21
TMO230317P00420000
TMO230317P00430000
1 430.00 420.00 0.85 97.500 547.34
2023-06-07 2023-08-23
TMO230915P00420000
TMO230915P00430000
1 430.00 420.00 0.775 232.500 515.53
2023-09-08 2023-11-24
TMO231215P00420000
TMO231215P00430000
1 430.00 420.00 1.225 120.000 518.03
2023-12-08 2024-02-23
TMO240315P00400000
TMO240315P00410000
1 410.00 400.00 1.325 52.500 584.15
2024-06-14 2024-08-30
TMO240920P00440000
TMO240920P00450000
1 450.00 440.00 0.70 67.500 613.69
2024-09-16 2024-12-02
TMO241220P00510000
TMO241220P00520000
1 520.00 510.00 1.10 -132.500 524.05
2024-12-12 2025-02-27
TMO250321P00430000
TMO250321P00440000
1 440.00 430.00 0.975 97.500 517.72
2025-03-11 2025-05-27
TMO250620P00400000
TMO250620P00410000
1 410.00 400.00 1.225 -442.500 397.88