TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_119_0.2_47

Trades: 18
Total Profit: 2,476.50
Profit Factor: 12.63
Sharpe: 0.75
Max DD: 117.00
WinRate %: 0.00
AvgWin: 192.11
AvgLoss: -53.25
NAV: 12,476.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-17 2009-02-02
TRI090418P00017500
TRI090418P00020000
5 20.00 17.50 0.65 37.500 26.0878
2009-03-18 2009-05-04
TRI090718P00017500
TRI090718P00020000
5 20.00 17.50 0.525 250.000 29.1897
2009-06-17 2009-08-03
TRI091017P00022500
TRI091017P00025000
4 25.00 22.50 0.475 140.000 30.8491
2018-09-18 2018-11-05
TRI190118P00040000
TRI190118P00041000
11 41.00 40.00 0.15 0.00 52.8453
2018-12-17 2019-02-04
TRI190418P00044000
TRI190418P00045000
12 45.00 44.00 0.175 240.000 62.2222
2019-03-22 2019-05-08
TRI190719P00049000
TRI190719P00050000
11 50.00 49.00 0.10 110.000 70.27
2020-03-19 2020-05-05
TRI200717P00040000
TRI200717P00045000
2 45.00 40.00 0.825 150.000 73.4787
2020-06-19 2020-08-05
TRI201016P00050000
TRI201016P00055000
2 55.00 50.00 0.625 155.000 85.9502
2020-12-17 2021-02-02
TRI210416P00065000
TRI210416P00070000
2 70.00 65.00 1.050 175.000 96.1475
2021-09-23 2021-11-09
TRI220121P00095000
TRI220121P00100000
2 100.00 95.00 0.750 140.000 109.73
2021-12-16 2022-02-01
TRI220414P00095000
TRI220414P00100000
2 100.00 95.00 0.725 -5.000 110.5919
2022-06-23 2022-08-09
TRI221021P00080000
TRI221021P00085000
2 85.00 80.00 0.950 425.000 106.4071
2022-12-21 2023-02-06
TRI230421P00095000
TRI230421P00100000
2 100.00 95.00 0.950 105.000 137.8505
2023-03-22 2023-05-08
TRI230721P00105000
TRI230721P00110000
2 110.00 105.00 0.925 115.000 131.64
2023-12-20 2024-02-05
TRI240419P00125000
TRI240419P00130000
2 130.00 125.00 0.850 -85.000 150.22
2024-03-20 2024-05-06
TRI240719P00140000
TRI240719P00145000
2 145.00 140.00 0.875 200.000 162.66
2024-06-24 2024-08-12
TRI241018P00140000
TRI241018P00145000
2 145.00 140.00 0.925 475.000 168.6
2024-09-19 2024-11-05
TRI250117P00150000
TRI250117P00155000
2 155.00 150.00 0.975 -115.000 159.25