TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_70_0.3_47

Trades: 17
Total Profit: 4,788.50
Profit Factor: 78.23
Sharpe: 0.53
Max DD: 62.00
WinRate %: 0.00
AvgWin: 303.16
AvgLoss: -62.00
NAV: 14,788.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-02-04 2009-03-23
TRI090418P00017500
TRI090418P00020000
4 20.00 17.50 0.45 660.00 26.0878
2018-08-07 2018-09-24
TRI181019P00038000
TRI181019P00039000
12 39.00 38.00 0.225 840.000 43.9448
2018-11-07 2018-12-24
TRI190118P00044000
TRI190118P00045000
12 45.00 44.00 0.20 -60.000 52.8453
2019-02-04 2019-03-25
TRI190418P00049000
TRI190418P00050000
13 50.00 49.00 0.250 292.500 62.2222
2020-08-05 2020-09-21
TRI201016P00060000
TRI201016P00065000
2 65.00 60.00 1.175 230.000 85.9502
2020-11-06 2020-12-23
TRI210115P00075000
TRI210115P00080000
2 80.00 75.00 1.475 40.000 83.5826
2021-02-02 2021-03-22
TRI210416P00075000
TRI210416P00080000
2 80.00 75.00 1.225 235.000 96.1475
2021-05-10 2021-06-28
TRI210716P00085000
TRI210716P00090000
2 90.00 85.00 1.00 185.000 106.3136
2021-08-03 2021-09-20
TRI211015P00095000
TRI211015P00100000
2 100.00 95.00 1.150 245.000 120.9346
2021-11-09 2021-12-27
TRI220121P00110000
TRI220121P00115000
2 115.00 110.00 1.175 105.000 109.73
2022-03-09 2022-04-25
TRI220520P00090000
TRI220520P00095000
2 95.00 90.00 1.50 120.000 100.4881
2022-05-06 2022-06-22
TRI220715P00080000
TRI220715P00085000
2 85.00 80.00 1.40 265.000 110.5919
2022-11-08 2022-12-27
TRI230120P00095000
TRI230120P00100000
2 100.00 95.00 1.025 85.000 122.5026
2024-02-06 2024-03-25
TRI240419P00135000
TRI240419P00140000
2 140.00 135.00 0.950 190.000 150.22
2024-05-08 2024-06-24
TRI240719P00155000
TRI240719P00160000
2 160.00 155.00 1.250 125.000 162.66
2024-08-12 2024-09-30
TRI241018P00145000
TRI241018P00150000
2 150.00 145.00 1.55 770.000 168.6
2024-11-11 2024-12-30
TRI250117P00150000
TRI250117P00155000
2 155.00 150.00 1.325 495.000 159.25