TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_105_0.3_107

Trades: 13
Total Profit: 2,311.50
Profit Factor: 8.86
Sharpe: 0.78
Max DD: 292.00
WinRate %: 0.00
AvgWin: 236.86
AvgLoss: -147.00
NAV: 12,311.50
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-31 2009-04-17
TRI090418P00022500
TRI090418P00025000
5 25.00 22.50 0.75 362.500 26.0878
2009-07-01 2009-10-16
TRI091017P00022500
TRI091017P00025000
4 25.00 22.50 0.475 190.000 30.8491
2011-10-10 2012-01-23
TRI120121P00022500
TRI120121P00025000
5 25.00 22.50 0.65 0 27.1909
2015-01-05 2015-04-17
TRI150417P00030000
TRI150417P00035000
2 35.00 30.00 1.350 275.000 38.863
2018-10-02 2019-01-17
TRI190118P00041000
TRI190118P00042000
12 42.00 41.00 0.225 270.000 52.8453
2020-04-03 2020-07-17
TRI200717P00055000
TRI200717P00060000
2 60.00 55.00 1.30 260.000 73.4787
2020-08-04 2020-11-19
TRI201120P00060000
TRI201120P00065000
2 65.00 60.00 1.150 150.000 83.8214
2021-07-01 2021-10-15
TRI211015P00085000
TRI211015P00090000
2 90.00 85.00 1.00 200.000 120.9346
2021-12-27 2022-04-13
TRI220414P00105000
TRI220414P00110000
2 110.00 105.00 1.175 -290.000 110.5919
2023-10-03 2024-01-18
TRI240119P00110000
TRI240119P00115000
2 115.00 110.00 1.100 220.000 151.17
2024-04-04 2024-07-19
TRI240719P00140000
TRI240719P00145000
2 145.00 140.00 1.125 225.000 162.66
2024-07-31 2024-11-15
TRI241115P00150000
TRI241115P00155000
2 155.00 150.00 1.20 240.00 161.71
2025-04-01 2025-07-17
TRI250718P00160000
TRI250718P00165000
2 165.00 160.00 1.20 235.000 209.29