TMO.NYSE — TMO.NYSE.summaryRealTrading_98_0.2_107

Trades: 14
Total Profit: 74.50
Profit Factor: 1.04
Sharpe: 0.11
Max DD: 1,719.00
WinRate %: 0.00
AvgWin: 179.75
AvgLoss: -430.75
NAV: 10,074.50
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2009-03-23
TMO090321P00022500
TMO090321P00025000
4 25.00 22.50 0.450 0 33.31
2014-10-10 2015-01-20
TMO150117P00100000
TMO150117P00105000
2 105.00 100.00 0.925 0 125.29
2018-03-06 2018-06-15
TMO180615P00185000
TMO180615P00190000
2 190.00 185.00 0.875 160.000 215.8
2020-03-13 2020-06-19
TMO200619P00230000
TMO200619P00240000
1 240.00 230.00 1.75 5.00 352.73
2020-09-11 2020-12-18
TMO201218P00360000
TMO201218P00370000
1 370.00 360.00 2.25 225.000 466.68
2021-03-11 2021-06-18
TMO210618P00390000
TMO210618P00400000
1 400.00 390.00 1.65 202.500 482.47
2021-09-13 2021-12-17
TMO211217P00490000
TMO211217P00500000
1 500.00 490.00 1.60 177.500 651.07
2022-03-09 2022-06-17
TMO220617P00450000
TMO220617P00460000
1 460.00 450.00 1.55 180.00 500.9
2022-09-06 2022-12-16
TMO221216P00460000
TMO221216P00470000
1 470.00 460.00 1.70 167.500 536.44
2023-03-08 2023-06-16
TMO230616P00490000
TMO230616P00500000
1 500.00 490.00 1.70 170.00 537.3
2023-09-05 2023-12-15
TMO231215P00480000
TMO231215P00490000
1 490.00 480.00 1.60 257.500 518.03
2024-03-12 2024-06-21
TMO240621P00530000
TMO240621P00540000
1 540.00 530.00 1.45 272.500 564.6
2024-09-11 2024-12-20
TMO241220P00550000
TMO241220P00560000
1 560.00 550.00 2.25 -900.00 524.05
2025-03-11 2025-06-20
TMO250620P00440000
TMO250620P00450000
1 450.00 440.00 1.80 -815.00 397.88