TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_63_0.3_67

Trades: 18
Total Profit: 2,076.50
Profit Factor: 2.01
Sharpe: 0.32
Max DD: 1,256.00
WinRate %: 0.00
AvgWin: 317.81
AvgLoss: -411.00
NAV: 12,076.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2008-12-22
TRI081220P00017500
TRI081220P00020000
5 20.00 17.50 0.500 0 27.2569
2008-12-22 2009-02-23
TRI090221P00022500
TRI090221P00025000
5 25.00 22.50 0.725 -1250.0000 21.6472
2009-05-13 2009-07-20
TRI090718P00022500
TRI090718P00025000
4 25.00 22.50 0.475 0 29.1897
2018-07-23 2018-09-21
TRI180921P00039000
TRI180921P00040000
12 40.00 39.00 0.20 240.00 42.7757
2018-10-22 2018-12-21
TRI181221P00044000
TRI181221P00045000
13 45.00 44.00 0.275 357.500 49.1277
2019-02-11 2019-04-18
TRI190418P00049000
TRI190418P00050000
12 50.00 49.00 0.225 270.000 62.2222
2020-04-20 2020-06-19
TRI200619P00060000
TRI200619P00065000
2 65.00 60.00 1.175 660.000 70.0831
2020-07-16 2020-09-18
TRI200918P00060000
TRI200918P00065000
2 65.00 60.00 1.075 0 80.4569
2020-10-19 2020-12-18
TRI201218P00070000
TRI201218P00075000
2 75.00 70.00 1.200 245.000 83.946
2021-02-11 2021-04-16
TRI210416P00070000
TRI210416P00075000
2 75.00 70.00 1.000 250.000 96.1475
2021-06-21 2021-08-20
TRI210820P00085000
TRI210820P00090000
2 90.00 85.00 1.175 645.000 118.4424
2022-03-15 2022-05-20
TRI220520P00085000
TRI220520P00090000
2 90.00 85.00 0.70 150.000 100.4881
2022-08-18 2022-10-21
TRI221021P00105000
TRI221021P00110000
2 110.00 105.00 1.025 -795.000 106.4071
2023-05-18 2023-07-21
TRI230721P00115000
TRI230721P00120000
2 120.00 115.00 1.125 225.000 131.64
2024-02-13 2024-04-19
TRI240419P00140000
TRI240419P00145000
2 145.00 140.00 1.500 390.000 150.22
2024-04-19 2024-06-21
TRI240621P00140000
TRI240621P00145000
2 145.00 140.00 1.425 285.000 165.22
2024-08-14 2024-10-18
TRI241018P00155000
TRI241018P00160000
2 160.00 155.00 1.325 265.000 168.6
2025-02-10 2025-04-17
TRI250417P00165000
TRI250417P00170000
2 170.00 165.00 1.05 175.000 181.95