TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_28_0.3_17

Trades: 18
Total Profit: 2,126.50
Profit Factor: 3.34
Sharpe: 0.35
Max DD: 352.00
WinRate %: 0.00
AvgWin: 216.93
AvgLoss: -227.63
NAV: 12,126.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-24 2008-12-11
TRI081220P00017500
TRI081220P00020000
5 20.00 17.50 0.50 225.00 27.2569
2008-12-19 2009-01-05
TRI090117P00022500
TRI090117P00025000
4 25.00 22.50 0.400 160.000 22.3637
2018-07-20 2018-08-06
TRI180817P00040000
TRI180817P00041000
13 41.00 40.00 0.25 -227.500 40.4847
2018-09-18 2018-10-05
TRI181019P00043000
TRI181019P00044000
12 44.00 43.00 0.225 210.000 43.9448
2018-10-16 2018-11-02
TRI181116P00043000
TRI181116P00044000
12 44.00 43.00 0.200 30.000 46.1982
2018-12-18 2019-01-04
TRI190118P00046000
TRI190118P00047000
12 47.00 46.00 0.200 -90.000 52.8453
2019-01-16 2019-02-04
TRI190215P00048000
TRI190215P00049000
12 49.00 48.00 0.225 240.000 54.9948
2020-03-18 2020-04-06
TRI200417P00045000
TRI200417P00050000
2 50.00 45.00 1.375 285.000 75.2648
2020-12-15 2021-01-04
TRI210115P00070000
TRI210115P00075000
2 75.00 70.00 1.00 540.00 83.5826
2022-01-24 2022-02-10
TRI220218P00095000
TRI220218P00100000
3 100.00 95.00 1.725 390.000 104.0395
2022-04-25 2022-05-12
TRI220520P00090000
TRI220520P00095000
2 95.00 90.00 0.900 -235.000 100.4881
2022-09-26 2022-10-13
TRI221021P00095000
TRI221021P00100000
2 100.00 95.00 1.15 160.00 106.4071
2022-10-19 2022-11-07
TRI221118P00090000
TRI221118P00095000
2 95.00 90.00 1.025 195.000 117.9128
2023-04-21 2023-05-08
TRI230519P00120000
TRI230519P00125000
2 125.00 120.00 1.450 -350.000 130.7373
2023-05-17 2023-06-05
TRI230616P00110000
TRI230616P00115000
2 115.00 110.00 1.175 230.000 134.7767
2024-01-18 2024-02-05
TRI240216P00140000
TRI240216P00145000
2 145.00 140.00 1.350 140.000 160.29
2024-03-19 2024-04-05
TRI240419P00145000
TRI240419P00150000
2 150.00 145.00 0.900 75.000 150.22
2025-04-21 2025-05-08
TRI250516P00165000
TRI250516P00170000
2 170.00 165.00 1.025 185.000 191.23