TMO.NYSE — TMO.NYSE.summaryRealTrading_98_0.1_97

Trades: 13
Total Profit: 1,306.50
Profit Factor: 4.58
Sharpe: 0.52
Max DD: 364.50
WinRate %: 0.00
AvgWin: 139.25
AvgLoss: -364.50
NAV: 11,306.50
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2009-03-17
TMO090321P00017500
TMO090321P00020000
4 20.00 17.50 0.25 100.00 33.31
2020-03-12 2020-06-17
TMO200619P00180000
TMO200619P00185000
2 185.00 180.00 0.55 600.00 352.73
2020-09-08 2020-12-14
TMO201218P00290000
TMO201218P00300000
1 300.00 290.00 1.300 130.000 466.68
2021-03-09 2021-06-14
TMO210618P00340000
TMO210618P00350000
1 350.00 340.00 0.775 77.500 482.47
2021-07-09 2021-10-14
TMO211015P00420000
TMO211015P00430000
1 430.00 420.00 1.275 127.500 582.39
2021-10-18 2022-01-21
TMO220121P00480000
TMO220121P00490000
1 490.00 480.00 0.85 85.000 580.33
2022-03-11 2022-06-16
TMO220617P00400000
TMO220617P00410000
1 410.00 400.00 0.90 82.500 500.9
2022-09-12 2022-12-16
TMO221216P00450000
TMO221216P00460000
1 460.00 450.00 1.10 70.000 536.44
2023-06-07 2023-09-12
TMO230915P00420000
TMO230915P00430000
1 430.00 420.00 0.775 77.500 515.53
2023-10-16 2024-01-19
TMO240119P00390000
TMO240119P00400000
1 400.00 390.00 1.375 145.000 551.75
2024-06-14 2024-09-19
TMO240920P00440000
TMO240920P00450000
1 450.00 440.00 0.70 70.00 613.69
2024-10-14 2025-01-17
TMO250117P00500000
TMO250117P00510000
1 510.00 500.00 1.325 130.000 559.65
2025-03-11 2025-06-16
TMO250620P00400000
TMO250620P00410000
1 410.00 400.00 1.225 -362.500 397.88