TMO.NYSE — TMO.NYSE.summaryRealTrading_98_0.2_57

Trades: 25
Total Profit: 1,005.00
Profit Factor: 1.64
Sharpe: 0.30
Max DD: 1,189.00
WinRate %: 0.00
AvgWin: 122.29
AvgLoss: -390.75
NAV: 11,005.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2009-02-05
TMO090321P00022500
TMO090321P00025000
4 25.00 22.50 0.450 170.000 33.31
2014-10-10 2014-12-08
TMO150117P00100000
TMO150117P00105000
2 105.00 100.00 0.925 170.000 125.29
2014-12-15 2015-02-10
TMO150320P00105000
TMO150320P00110000
2 110.00 105.00 0.900 145.000 136.63
2018-03-06 2018-05-02
TMO180615P00185000
TMO180615P00190000
2 190.00 185.00 0.875 115.000 215.8
2020-03-13 2020-05-11
TMO200619P00230000
TMO200619P00240000
1 240.00 230.00 1.75 160.000 352.73
2020-06-09 2020-08-05
TMO200918P00290000
TMO200918P00300000
1 300.00 290.00 1.65 210.000 429.05
2020-09-11 2020-11-09
TMO201218P00360000
TMO201218P00370000
1 370.00 360.00 2.25 207.500 466.68
2020-12-09 2021-02-04
TMO210319P00390000
TMO210319P00400000
1 400.00 390.00 1.80 115.00 445.01
2021-03-11 2021-05-07
TMO210618P00390000
TMO210618P00400000
1 400.00 390.00 1.65 140.000 482.47
2021-09-13 2021-11-09
TMO211217P00490000
TMO211217P00500000
1 500.00 490.00 1.60 157.500 651.07
2021-12-07 2022-02-02
TMO220318P00540000
TMO220318P00550000
1 550.00 540.00 1.75 40.00 589.09
2022-03-09 2022-05-05
TMO220617P00450000
TMO220617P00460000
1 460.00 450.00 1.55 87.500 500.9
2022-05-10 2022-07-06
TMO220819P00440000
TMO220819P00450000
1 450.00 440.00 1.80 127.500 588.55
2022-09-06 2022-11-02
TMO221216P00460000
TMO221216P00470000
1 470.00 460.00 1.70 -110.00 536.44
2022-12-07 2023-02-02
TMO230317P00480000
TMO230317P00490000
1 490.00 480.00 1.65 145.000 547.34
2023-03-08 2023-05-04
TMO230616P00490000
TMO230616P00500000
1 500.00 490.00 1.70 40.00 537.3
2023-06-09 2023-08-07
TMO230915P00460000
TMO230915P00470000
1 470.00 460.00 1.75 200.000 515.53
2023-09-05 2023-11-01
TMO231215P00480000
TMO231215P00490000
1 490.00 480.00 1.60 -560.00 518.03
2023-12-06 2024-02-01
TMO240315P00430000
TMO240315P00440000
1 440.00 430.00 1.95 7.500 584.15
2024-03-12 2024-05-08
TMO240621P00530000
TMO240621P00540000
1 540.00 530.00 1.45 30.00 564.6
2024-06-11 2024-08-07
TMO240920P00520000
TMO240920P00530000
1 530.00 520.00 1.65 27.500 613.69
2024-09-11 2024-11-07
TMO241220P00550000
TMO241220P00560000
1 560.00 550.00 2.25 -220.00 524.05
2024-12-13 2025-02-10
TMO250321P00460000
TMO250321P00470000
1 470.00 460.00 1.35 205.000 517.72
2025-03-11 2025-05-07
TMO250620P00440000
TMO250620P00450000
1 450.00 440.00 1.80 -665.00 397.88
2025-06-10 2025-08-06
TMO250919P00350000
TMO250919P00360000
1 360.00 350.00 1.60 110.00 0