TMO.NYSE — TMO.NYSE.summaryRealTrading_98_0.2_87

Trades: 23
Total Profit: 1,169.00
Profit Factor: 1.55
Sharpe: 0.28
Max DD: 1,031.00
WinRate %: 0.00
AvgWin: 173.26
AvgLoss: -530.75
NAV: 11,169.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2009-03-09
TMO090321P00022500
TMO090321P00025000
4 25.00 22.50 0.450 180.000 33.31
2014-10-10 2015-01-05
TMO150117P00100000
TMO150117P00105000
2 105.00 100.00 0.925 175.000 125.29
2018-03-06 2018-06-01
TMO180615P00185000
TMO180615P00190000
2 190.00 185.00 0.875 170.000 215.8
2020-03-13 2020-06-08
TMO200619P00230000
TMO200619P00240000
1 240.00 230.00 1.75 177.500 352.73
2020-06-09 2020-09-04
TMO200918P00290000
TMO200918P00300000
1 300.00 290.00 1.65 357.500 429.05
2020-09-11 2020-12-07
TMO201218P00360000
TMO201218P00370000
1 370.00 360.00 2.25 222.500 466.68
2020-12-09 2021-03-08
TMO210319P00390000
TMO210319P00400000
1 400.00 390.00 1.80 135.00 445.01
2021-03-11 2021-06-07
TMO210618P00390000
TMO210618P00400000
1 400.00 390.00 1.65 155.00 482.47
2021-09-13 2021-12-09
TMO211217P00490000
TMO211217P00500000
1 500.00 490.00 1.60 160.00 651.07
2021-12-13 2022-03-10
TMO220318P00560000
TMO220318P00570000
1 570.00 560.00 1.60 -765.00 589.09
2022-03-10 2022-06-06
TMO220617P00450000
TMO220617P00460000
1 460.00 450.00 1.70 172.500 500.9
2022-06-08 2022-09-06
TMO220916P00470000
TMO220916P00480000
1 480.00 470.00 1.70 172.500 541.28
2022-09-06 2022-12-02
TMO221216P00460000
TMO221216P00470000
1 470.00 460.00 1.70 167.500 536.44
2022-12-07 2023-03-06
TMO230317P00480000
TMO230317P00490000
1 490.00 480.00 1.65 142.500 547.34
2023-03-08 2023-06-05
TMO230616P00490000
TMO230616P00500000
1 500.00 490.00 1.70 60.000 537.3
2023-06-09 2023-09-05
TMO230915P00460000
TMO230915P00470000
1 470.00 460.00 1.75 172.500 515.53
2023-09-05 2023-12-01
TMO231215P00480000
TMO231215P00490000
1 490.00 480.00 1.60 -105.00 518.03
2023-12-06 2024-03-04
TMO240315P00430000
TMO240315P00440000
1 440.00 430.00 1.95 202.500 584.15
2024-03-12 2024-06-07
TMO240621P00530000
TMO240621P00540000
1 540.00 530.00 1.45 132.500 564.6
2024-06-11 2024-09-06
TMO240920P00520000
TMO240920P00530000
1 530.00 520.00 1.65 155.00 613.69
2024-09-11 2024-12-09
TMO241220P00550000
TMO241220P00560000
1 560.00 550.00 2.25 -560.00 524.05
2024-12-13 2025-03-10
TMO250321P00460000
TMO250321P00470000
1 470.00 460.00 1.35 220.00 517.72
2025-03-11 2025-06-06
TMO250620P00440000
TMO250620P00450000
1 450.00 440.00 1.80 -685.00 397.88