TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_105_0.2_67

Trades: 14
Total Profit: 2,627.00
Profit Factor: 63.55
Sharpe: 0.95
Max DD: 42.00
WinRate %: 0.00
AvgWin: 205.31
AvgLoss: -42.00
NAV: 12,627.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-31 2009-03-09
TRI090418P00017500
TRI090418P00020000
4 20.00 17.50 0.400 -40.000 26.0878
2009-04-03 2009-06-09
TRI090718P00020000
TRI090718P00022500
4 22.50 20.00 0.45 180.000 29.1897
2018-10-05 2018-12-11
TRI190118P00042000
TRI190118P00043000
12 43.00 42.00 0.175 210.000 52.8453
2018-12-31 2019-03-08
TRI190418P00042000
TRI190418P00043000
11 43.00 42.00 0.15 165.000 62.2222
2020-04-03 2020-06-09
TRI200717P00050000
TRI200717P00055000
2 55.00 50.00 0.90 170.000 73.4787
2020-07-02 2020-09-08
TRI201016P00050000
TRI201016P00055000
2 55.00 50.00 0.625 210.000 85.9502
2020-09-30 2020-12-07
TRI210115P00065000
TRI210115P00070000
2 70.00 65.00 1.075 200.000 83.5826
2021-01-04 2021-03-12
TRI210416P00065000
TRI210416P00070000
2 70.00 65.00 1.050 415.000 96.1475
2022-02-03 2022-04-11
TRI220520P00085000
TRI220520P00090000
2 90.00 85.00 1.225 240.000 100.4881
2024-01-02 2024-03-11
TRI240419P00125000
TRI240419P00130000
2 130.00 125.00 0.675 120.000 150.22
2024-04-08 2024-06-14
TRI240719P00135000
TRI240719P00140000
2 140.00 135.00 0.925 185.000 162.66
2024-07-08 2024-09-13
TRI241018P00150000
TRI241018P00155000
2 155.00 150.00 1.175 205.000 168.6
2024-10-07 2024-12-13
TRI250117P00145000
TRI250117P00150000
2 150.00 145.00 1.000 185.000 159.25
2025-04-01 2025-06-09
TRI250718P00155000
TRI250718P00160000
2 160.00 155.00 1.05 210.000 209.29