TMO.NYSE — TMO.NYSE.summaryRealTrading_98_0.3_107

Trades: 21
Total Profit: 1,933.00
Profit Factor: 2.20
Sharpe: 0.43
Max DD: 1,608.50
WinRate %: 0.00
AvgWin: 236.50
AvgLoss: -269.08
NAV: 11,933.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2009-03-23
TMO090321P00025000
TMO090321P00030000
2 30.00 25.00 1.325 0 33.31
2014-03-13 2014-06-23
TMO140621P00110000
TMO140621P00115000
2 115.00 110.00 1.175 0 118.94
2014-09-15 2014-12-22
TMO141220P00110000
TMO141220P00115000
2 115.00 110.00 1.100 0 128.45
2015-09-08 2015-12-18
TMO151218P00110000
TMO151218P00115000
2 115.00 110.00 1.125 225.000 134.51
2016-03-08 2016-06-17
TMO160617P00125000
TMO160617P00130000
2 130.00 125.00 1.10 220.00 146.24
2016-12-08 2017-03-17
TMO170317P00130000
TMO170317P00135000
2 135.00 130.00 1.175 240.000 157.89
2017-12-06 2018-03-16
TMO180316P00170000
TMO180316P00175000
2 175.00 170.00 1.15 220.000 210.44
2019-03-18 2019-06-21
TMO190621P00240000
TMO190621P00250000
1 250.00 240.00 2.35 225.00 294.46
2019-09-10 2019-12-20
TMO191220P00260000
TMO191220P00270000
1 270.00 260.00 2.25 232.500 326.72
2020-03-10 2020-06-19
TMO200619P00260000
TMO200619P00270000
1 270.00 260.00 2.20 220.000 352.73
2020-09-08 2020-12-18
TMO201218P00360000
TMO201218P00370000
1 370.00 360.00 3.50 350.000 466.68
2021-03-11 2021-06-18
TMO210618P00410000
TMO210618P00420000
1 420.00 410.00 2.40 252.500 482.47
2021-07-06 2021-10-15
TMO211015P00470000
TMO211015P00480000
1 480.00 470.00 2.35 195.00 582.39
2021-12-07 2022-03-18
TMO220318P00570000
TMO220318P00580000
1 580.00 570.00 2.75 270.000 589.09
2022-05-10 2022-08-19
TMO220819P00470000
TMO220819P00480000
1 480.00 470.00 2.70 270.000 588.55
2022-09-06 2022-12-16
TMO221216P00490000
TMO221216P00500000
1 500.00 490.00 2.35 202.500 536.44
2023-03-08 2023-06-16
TMO230616P00510000
TMO230616P00520000
1 520.00 510.00 2.60 222.500 537.3
2023-09-05 2023-12-15
TMO231215P00500000
TMO231215P00510000
1 510.00 500.00 2.30 232.500 518.03
2024-03-12 2024-06-21
TMO240621P00560000
TMO240621P00570000
1 570.00 560.00 2.60 -187.500 564.6
2024-09-10 2024-12-20
TMO241220P00580000
TMO241220P00590000
1 590.00 580.00 2.50 -740.00 524.05
2025-03-12 2025-06-20
TMO250620P00470000
TMO250620P00480000
1 480.00 470.00 2.55 -675.00 397.88