TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_70_0.3_77

Trades: 16
Total Profit: 2,438.00
Profit Factor: 3.74
Sharpe: 0.61
Max DD: 697.00
WinRate %: 0.00
AvgWin: 256.08
AvgLoss: -297.00
NAV: 12,438.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-02-04 2009-04-20
TRI090418P00017500
TRI090418P00020000
4 20.00 17.50 0.45 0 26.0878
2018-08-07 2018-10-19
TRI181019P00038000
TRI181019P00039000
12 39.00 38.00 0.225 270.000 43.9448
2018-11-07 2019-01-18
TRI190118P00044000
TRI190118P00045000
12 45.00 44.00 0.20 240.000 52.8453
2019-02-04 2019-04-18
TRI190418P00049000
TRI190418P00050000
13 50.00 49.00 0.250 325.000 62.2222
2020-08-05 2020-10-16
TRI201016P00060000
TRI201016P00065000
2 65.00 60.00 1.175 395.000 85.9502
2020-11-06 2021-01-15
TRI210115P00075000
TRI210115P00080000
2 80.00 75.00 1.475 375.000 83.5826
2021-02-02 2021-04-16
TRI210416P00075000
TRI210416P00080000
2 80.00 75.00 1.225 245.000 96.1475
2021-05-10 2021-07-16
TRI210716P00085000
TRI210716P00090000
2 90.00 85.00 1.00 200.000 106.3136
2021-08-03 2021-10-15
TRI211015P00095000
TRI211015P00100000
2 100.00 95.00 1.150 230.000 120.9346
2021-11-09 2022-01-21
TRI220121P00110000
TRI220121P00115000
2 115.00 110.00 1.175 -695.000 109.73
2022-03-09 2022-05-20
TRI220520P00090000
TRI220520P00095000
2 95.00 90.00 1.50 290.000 100.4881
2022-11-08 2023-01-20
TRI230120P00095000
TRI230120P00100000
2 100.00 95.00 1.025 30.000 122.5026
2024-02-06 2024-04-19
TRI240419P00135000
TRI240419P00140000
2 140.00 135.00 0.950 240.000 150.22
2024-05-08 2024-07-19
TRI240719P00155000
TRI240719P00160000
2 160.00 155.00 1.250 205.000 162.66
2024-08-12 2024-10-18
TRI241018P00145000
TRI241018P00150000
2 150.00 145.00 1.55 310.00 168.6
2024-11-11 2025-01-17
TRI250117P00150000
TRI250117P00155000
2 155.00 150.00 1.325 -190.000 159.25