TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_42_0.3_47

Trades: 17
Total Profit: 2,053.50
Profit Factor: 4.62
Sharpe: 0.62
Max DD: 557.00
WinRate %: 0.00
AvgWin: 238.23
AvgLoss: -94.50
NAV: 12,053.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2008-12-22
TRI081220P00017500
TRI081220P00020000
4 20.00 17.50 0.475 0 27.2569
2009-02-04 2009-03-23
TRI090321P00020000
TRI090321P00022500
5 22.50 20.00 0.575 0 24.0042
2009-04-02 2009-05-18
TRI090516P00022500
TRI090516P00025000
5 25.00 22.50 0.55 0 26.8987
2011-09-08 2011-10-24
TRI111022P00022500
TRI111022P00025000
5 25.00 22.50 0.525 0 27.1344
2018-08-07 2018-09-21
TRI180921P00038000
TRI180921P00039000
12 39.00 38.00 0.200 240.000 42.7757
2018-10-03 2018-11-16
TRI181116P00044000
TRI181116P00045000
13 45.00 44.00 0.275 390.000 46.1982
2018-12-06 2019-01-18
TRI190118P00048000
TRI190118P00049000
13 49.00 48.00 0.25 325.000 52.8453
2019-03-04 2019-04-18
TRI190418P00049000
TRI190418P00050000
11 50.00 49.00 0.125 137.500 62.2222
2020-04-02 2020-05-15
TRI200515P00055000
TRI200515P00060000
2 60.00 55.00 1.025 205.000 68.9512
2020-08-05 2020-09-18
TRI200918P00060000
TRI200918P00065000
2 65.00 60.00 1.55 0 80.4569
2020-12-02 2021-01-15
TRI210115P00070000
TRI210115P00075000
2 75.00 70.00 1.325 165.000 83.5826
2021-02-03 2021-03-19
TRI210319P00075000
TRI210319P00080000
2 80.00 75.00 1.20 245.000 90.7373
2022-04-05 2022-05-20
TRI220520P00095000
TRI220520P00100000
2 100.00 95.00 1.100 -555.000 100.4881
2022-07-07 2022-08-19
TRI220819P00095000
TRI220819P00100000
2 100.00 95.00 1.55 385.000 120.1246
2023-12-08 2024-01-19
TRI240119P00130000
TRI240119P00135000
2 135.00 130.00 0.90 180.000 151.17
2024-03-06 2024-04-19
TRI240419P00145000
TRI240419P00150000
2 150.00 145.00 0.95 170.000 150.22
2025-03-04 2025-04-17
TRI250417P00165000
TRI250417P00170000
2 170.00 165.00 1.175 200.000 181.95