TMO.NYSE — TMO.NYSE.summaryRealTrading_98_0.2_97

Trades: 16
Total Profit: 1,830.50
Profit Factor: 3.23
Sharpe: 0.58
Max DD: 822.00
WinRate %: 0.00
AvgWin: 176.83
AvgLoss: -822.00
NAV: 11,830.50
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2009-03-17
TMO090321P00022500
TMO090321P00025000
4 25.00 22.50 0.450 180.000 33.31
2014-10-10 2015-01-15
TMO150117P00100000
TMO150117P00105000
2 105.00 100.00 0.925 185.000 125.29
2018-03-06 2018-06-11
TMO180615P00185000
TMO180615P00190000
2 190.00 185.00 0.875 175.000 215.8
2020-03-13 2020-06-18
TMO200619P00230000
TMO200619P00240000
1 240.00 230.00 1.75 175.000 352.73
2020-09-11 2020-12-17
TMO201218P00360000
TMO201218P00370000
1 370.00 360.00 2.25 225.000 466.68
2021-03-11 2021-06-16
TMO210618P00390000
TMO210618P00400000
1 400.00 390.00 1.65 190.000 482.47
2021-09-13 2021-12-17
TMO211217P00490000
TMO211217P00500000
1 500.00 490.00 1.60 177.500 651.07
2022-03-09 2022-06-14
TMO220617P00450000
TMO220617P00460000
1 460.00 450.00 1.55 132.500 500.9
2022-09-06 2022-12-12
TMO221216P00460000
TMO221216P00470000
1 470.00 460.00 1.70 170.000 536.44
2022-12-12 2023-03-17
TMO230317P00490000
TMO230317P00500000
1 500.00 490.00 1.80 205.000 547.34
2023-06-09 2023-09-14
TMO230915P00460000
TMO230915P00470000
1 470.00 460.00 1.75 185.00 515.53
2023-10-11 2024-01-16
TMO240119P00430000
TMO240119P00440000
1 440.00 430.00 1.75 177.500 551.75
2024-03-12 2024-06-17
TMO240621P00530000
TMO240621P00540000
1 540.00 530.00 1.45 165.00 564.6
2024-06-17 2024-09-20
TMO240920P00510000
TMO240920P00520000
1 520.00 510.00 1.95 195.00 613.69
2024-10-10 2025-01-15
TMO250117P00530000
TMO250117P00540000
1 540.00 530.00 1.70 145.00 559.65
2025-03-11 2025-06-16
TMO250620P00440000
TMO250620P00450000
1 450.00 440.00 1.80 -820.00 397.88