TMO.NYSE — TMO.NYSE.summaryRealTrading_98_0.2_37

Trades: 27
Total Profit: 1,148.50
Profit Factor: 2.02
Sharpe: 0.35
Max DD: 806.00
WinRate %: 0.00
AvgWin: 108.12
AvgLoss: -187.00
NAV: 11,148.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2009-01-16
TMO090321P00022500
TMO090321P00025000
4 25.00 22.50 0.450 140.000 33.31
2014-10-10 2014-11-17
TMO150117P00100000
TMO150117P00105000
2 105.00 100.00 0.925 130.000 125.29
2014-12-15 2015-01-21
TMO150320P00105000
TMO150320P00110000
2 110.00 105.00 0.900 110.000 136.63
2018-03-06 2018-04-12
TMO180615P00185000
TMO180615P00190000
2 190.00 185.00 0.875 90.000 215.8
2020-03-13 2020-04-20
TMO200619P00230000
TMO200619P00240000
1 240.00 230.00 1.75 75.000 352.73
2020-06-09 2020-07-16
TMO200918P00290000
TMO200918P00300000
1 300.00 290.00 1.65 127.500 429.05
2020-09-11 2020-10-19
TMO201218P00360000
TMO201218P00370000
1 370.00 360.00 2.25 135.000 466.68
2020-12-09 2021-01-15
TMO210319P00390000
TMO210319P00400000
1 400.00 390.00 1.80 135.00 445.01
2021-03-11 2021-04-19
TMO210618P00390000
TMO210618P00400000
1 400.00 390.00 1.65 132.500 482.47
2021-09-13 2021-10-20
TMO211217P00490000
TMO211217P00500000
1 500.00 490.00 1.60 217.500 651.07
2021-12-07 2022-01-13
TMO220318P00540000
TMO220318P00550000
1 550.00 540.00 1.75 -20.00 589.09
2022-03-09 2022-04-18
TMO220617P00450000
TMO220617P00460000
1 460.00 450.00 1.55 120.000 500.9
2022-05-10 2022-06-16
TMO220819P00440000
TMO220819P00450000
1 450.00 440.00 1.80 -5.00 588.55
2022-09-06 2022-10-13
TMO221216P00460000
TMO221216P00470000
1 470.00 460.00 1.70 5.00 536.44
2022-10-14 2022-11-21
TMO230120P00420000
TMO230120P00430000
1 430.00 420.00 1.90 150.00 593.66
2022-12-07 2023-01-13
TMO230317P00480000
TMO230317P00490000
1 490.00 480.00 1.65 50.000 547.34
2023-03-08 2023-04-14
TMO230616P00490000
TMO230616P00500000
1 500.00 490.00 1.70 45.000 537.3
2023-06-09 2023-07-17
TMO230915P00460000
TMO230915P00470000
1 470.00 460.00 1.75 230.00 515.53
2023-09-05 2023-10-12
TMO231215P00480000
TMO231215P00490000
1 490.00 480.00 1.60 -285.00 518.03
2023-10-13 2023-11-20
TMO240119P00420000
TMO240119P00430000
1 430.00 420.00 1.60 40.00 551.75
2023-12-06 2024-01-12
TMO240315P00430000
TMO240315P00440000
1 440.00 430.00 1.95 140.00 584.15
2024-03-12 2024-04-18
TMO240621P00530000
TMO240621P00540000
1 540.00 530.00 1.45 -280.00 564.6
2024-06-11 2024-07-18
TMO240920P00520000
TMO240920P00530000
1 530.00 520.00 1.65 -180.00 613.69
2024-09-11 2024-10-18
TMO241220P00550000
TMO241220P00560000
1 560.00 550.00 2.25 40.00 524.05
2024-12-13 2025-01-21
TMO250321P00460000
TMO250321P00470000
1 470.00 460.00 1.35 75.00 517.72
2025-03-11 2025-04-17
TMO250620P00440000
TMO250620P00450000
1 450.00 440.00 1.80 -340.00 397.88
2025-06-10 2025-07-17
TMO250919P00350000
TMO250919P00360000
1 360.00 350.00 1.60 125.00 0