TMO.NYSE — TMO.NYSE.summaryRealTrading_98_0.3_97

Trades: 23
Total Profit: 1,791.50
Profit Factor: 1.76
Sharpe: 0.40
Max DD: 1,651.00
WinRate %: 0.00
AvgWin: 244.62
AvgLoss: -394.50
NAV: 11,791.50
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2009-03-17
TMO090321P00025000
TMO090321P00030000
2 30.00 25.00 1.325 260.000 33.31
2014-03-13 2014-06-18
TMO140621P00110000
TMO140621P00115000
2 115.00 110.00 1.175 240.000 118.94
2014-09-15 2014-12-22
TMO141220P00110000
TMO141220P00115000
2 115.00 110.00 1.100 0 128.45
2015-09-08 2015-12-14
TMO151218P00110000
TMO151218P00115000
2 115.00 110.00 1.125 220.000 134.51
2015-12-14 2016-03-18
TMO160318P00120000
TMO160318P00125000
2 125.00 120.00 1.05 210.000 140
2016-12-08 2017-03-15
TMO170317P00130000
TMO170317P00135000
2 135.00 130.00 1.175 235.000 157.89
2017-12-06 2018-03-13
TMO180316P00170000
TMO180316P00175000
2 175.00 170.00 1.15 230.00 210.44
2019-03-18 2019-06-21
TMO190621P00240000
TMO190621P00250000
1 250.00 240.00 2.35 225.00 294.46
2019-09-10 2019-12-16
TMO191220P00260000
TMO191220P00270000
1 270.00 260.00 2.25 220.000 326.72
2020-03-10 2020-06-15
TMO200619P00260000
TMO200619P00270000
1 270.00 260.00 2.20 207.500 352.73
2020-06-15 2020-09-18
TMO200918P00300000
TMO200918P00310000
1 310.00 300.00 2.90 0 429.05
2020-10-06 2021-01-11
TMO210115P00400000
TMO210115P00410000
1 410.00 400.00 2.85 272.500 503.14
2021-03-11 2021-06-16
TMO210618P00410000
TMO210618P00420000
1 420.00 410.00 2.40 240.000 482.47
2021-07-06 2021-10-11
TMO211015P00470000
TMO211015P00480000
1 480.00 470.00 2.35 207.500 582.39
2021-12-07 2022-03-14
TMO220318P00570000
TMO220318P00580000
1 580.00 570.00 2.75 -710.00 589.09
2022-03-14 2022-06-17
TMO220617P00480000
TMO220617P00490000
1 490.00 480.00 2.55 307.500 500.9
2022-09-06 2022-12-12
TMO221216P00490000
TMO221216P00500000
1 500.00 490.00 2.35 232.500 536.44
2022-12-12 2023-03-17
TMO230317P00520000
TMO230317P00530000
1 530.00 520.00 2.75 307.500 547.34
2023-06-06 2023-09-11
TMO230915P00480000
TMO230915P00490000
1 490.00 480.00 2.55 230.000 515.53
2023-09-11 2023-12-15
TMO231215P00480000
TMO231215P00490000
1 490.00 480.00 2.50 347.500 518.03
2024-03-12 2024-06-17
TMO240621P00560000
TMO240621P00570000
1 570.00 560.00 2.60 -160.00 564.6
2024-09-10 2024-12-16
TMO241220P00580000
TMO241220P00590000
1 590.00 580.00 2.50 -720.00 524.05
2025-03-12 2025-06-17
TMO250620P00470000
TMO250620P00480000
1 480.00 470.00 2.55 -765.00 397.88