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TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_84_0.3_47

Trades: 17
Total Profit: 3,608.50
Profit Factor: 34.11
Sharpe: 0.89
Max DD: 62.00
WinRate %: 0.00
AvgWin: 247.83
AvgLoss: -54.50
NAV: 13,608.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-21 2009-03-09
TRI090418P00017500
TRI090418P00020000
 5 20.00 17.50 0.675 87.500 26.0878
2009-04-22 2009-06-08
TRI090718P00020000
TRI090718P00022500
 4 22.50 20.00 0.475 40.000 29.1897
2009-07-24 2009-09-09
TRI091017P00022500
TRI091017P00025000
 4 25.00 22.50 0.225 90.000 30.8491
2011-10-31 2011-12-19
TRI120121P00022500
TRI120121P00025000
 5 25.00 22.50 0.60 100.00 27.1909
2018-07-24 2018-09-10
TRI181019P00039000
TRI181019P00040000
 13 40.00 39.00 0.25 260.000 43.9448
2018-10-24 2018-12-10
TRI190118P00043000
TRI190118P00044000
 13 44.00 43.00 0.25 325.000 52.8453
2019-01-22 2019-03-11
TRI190418P00047000
TRI190418P00048000
 13 48.00 47.00 0.25 325.00 62.2222
2020-04-24 2020-06-10
TRI200717P00060000
TRI200717P00065000
 2 65.00 60.00 1.275 160.000 73.4787
2020-07-23 2020-09-08
TRI201016P00060000
TRI201016P00065000
 2 65.00 60.00 1.175 600.000 85.9502
2021-01-21 2021-03-09
TRI210416P00065000
TRI210416P00070000
 2 70.00 65.00 0.975 670.000 96.1475
2021-07-21 2021-09-07
TRI211015P00090000
TRI211015P00095000
 2 95.00 90.00 0.95 -60.000 120.9346
2022-02-24 2022-04-12
TRI220520P00085000
TRI220520P00090000
 2 90.00 85.00 1.225 230.000 100.4881
2022-10-28 2022-12-14
TRI230120P00095000
TRI230120P00100000
 2 100.00 95.00 1.375 275.000 122.5026
2023-01-24 2023-03-13
TRI230421P00105000
TRI230421P00110000
 2 110.00 105.00 0.975 260.000 137.8505
2023-04-27 2023-06-13
TRI230721P00120000
TRI230721P00125000
 2 125.00 120.00 1.30 -45.000 131.64
2024-04-23 2024-06-10
TRI240719P00140000
TRI240719P00145000
 2 145.00 140.00 0.975 195.000 162.66
2024-07-25 2024-09-10
TRI241018P00150000
TRI241018P00155000
 2 155.00 150.00 1.075 130.000 168.6