TMO.NYSE — TMO.NYSE.summaryRealTrading_98_0.3_77

Trades: 37
Total Profit: 2,253.50
Profit Factor: 1.68
Sharpe: 0.38
Max DD: 1,763.00
WinRate %: 0.00
AvgWin: 198.00
AvgLoss: -365.61
NAV: 12,253.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2009-02-25
TMO090321P00025000
TMO090321P00030000
2 30.00 25.00 1.325 245.000 33.31
2009-03-11 2009-05-27
TMO090620P00025000
TMO090620P00030000
2 30.00 25.00 1.150 235.000 41.37
2014-03-13 2014-05-29
TMO140621P00110000
TMO140621P00115000
2 115.00 110.00 1.175 40.000 118.94
2014-09-15 2014-12-01
TMO141220P00110000
TMO141220P00115000
2 115.00 110.00 1.100 205.000 128.45
2014-12-10 2015-02-25
TMO150320P00115000
TMO150320P00120000
2 120.00 115.00 1.30 240.000 136.63
2015-09-08 2015-11-24
TMO151218P00110000
TMO151218P00115000
2 115.00 110.00 1.125 230.000 134.51
2015-12-09 2016-02-24
TMO160318P00120000
TMO160318P00125000
2 125.00 120.00 1.05 30.000 140
2016-03-08 2016-05-24
TMO160617P00125000
TMO160617P00130000
2 130.00 125.00 1.10 220.000 146.24
2016-12-08 2017-02-23
TMO170317P00130000
TMO170317P00135000
2 135.00 130.00 1.175 230.000 157.89
2017-03-07 2017-05-23
TMO170616P00145000
TMO170616P00150000
2 150.00 145.00 1.175 230.000 174.86
2017-12-06 2018-02-21
TMO180316P00170000
TMO180316P00175000
2 175.00 170.00 1.15 220.00 210.44
2018-03-07 2018-05-23
TMO180615P00195000
TMO180615P00200000
2 200.00 195.00 1.20 210.000 215.8
2019-03-18 2019-06-03
TMO190621P00240000
TMO190621P00250000
1 250.00 240.00 2.35 150.00 294.46
2019-06-11 2019-08-27
TMO190920P00260000
TMO190920P00270000
1 270.00 260.00 2.45 -42.500 296.33
2019-09-10 2019-11-26
TMO191220P00260000
TMO191220P00270000
1 270.00 260.00 2.25 217.500 326.72
2019-12-11 2020-02-26
TMO200320P00290000
TMO200320P00300000
1 300.00 290.00 2.40 0.00 278.37
2020-03-10 2020-05-26
TMO200619P00260000
TMO200619P00270000
1 270.00 260.00 2.20 195.000 352.73
2020-06-11 2020-08-27
TMO200918P00290000
TMO200918P00300000
1 300.00 290.00 2.25 250.000 429.05
2020-09-08 2020-11-24
TMO201218P00360000
TMO201218P00370000
1 370.00 360.00 3.50 365.00 466.68
2020-12-08 2021-02-23
TMO210319P00430000
TMO210319P00440000
1 440.00 430.00 2.45 -20.00 445.01
2021-03-11 2021-05-27
TMO210618P00410000
TMO210618P00420000
1 420.00 410.00 2.40 150.000 482.47
2021-06-08 2021-08-24
TMO210917P00400000
TMO210917P00410000
1 410.00 400.00 2.25 235.000 596.8
2021-09-07 2021-11-23
TMO211217P00520000
TMO211217P00530000
1 530.00 520.00 2.30 227.500 651.07
2021-12-07 2022-02-22
TMO220318P00570000
TMO220318P00580000
1 580.00 570.00 2.75 -685.00 589.09
2022-03-08 2022-05-24
TMO220617P00470000
TMO220617P00480000
1 480.00 470.00 2.70 195.00 500.9
2022-06-07 2022-08-23
TMO220916P00510000
TMO220916P00520000
1 520.00 510.00 2.65 200.00 541.28
2022-09-06 2022-11-22
TMO221216P00490000
TMO221216P00500000
1 500.00 490.00 2.35 147.500 536.44
2022-12-06 2023-02-21
TMO230317P00500000
TMO230317P00510000
1 510.00 500.00 2.50 147.500 547.34
2023-03-08 2023-05-24
TMO230616P00510000
TMO230616P00520000
1 520.00 510.00 2.60 -235.00 537.3
2023-06-06 2023-08-22
TMO230915P00480000
TMO230915P00490000
1 490.00 480.00 2.55 177.500 515.53
2023-09-05 2023-11-21
TMO231215P00500000
TMO231215P00510000
1 510.00 500.00 2.30 -615.00 518.03
2023-12-05 2024-02-20
TMO240315P00450000
TMO240315P00460000
1 460.00 450.00 2.30 175.000 584.15
2024-03-12 2024-05-28
TMO240621P00560000
TMO240621P00570000
1 570.00 560.00 2.60 -90.00 564.6
2024-06-11 2024-08-27
TMO240920P00540000
TMO240920P00550000
1 550.00 540.00 2.60 275.000 613.69
2024-09-10 2024-11-26
TMO241220P00580000
TMO241220P00590000
1 590.00 580.00 2.50 -780.00 524.05
2024-12-10 2025-02-25
TMO250321P00500000
TMO250321P00510000
1 510.00 500.00 2.80 157.500 517.72
2025-03-12 2025-05-28
TMO250620P00470000
TMO250620P00480000
1 480.00 470.00 2.55 -805.00 397.88