TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_105_0.3_47

Trades: 19
Total Profit: 1,142.00
Profit Factor: 1.74
Sharpe: 0.36
Max DD: 627.00
WinRate %: 0.00
AvgWin: 192.29
AvgLoss: -310.00
NAV: 11,142.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-31 2009-02-17
TRI090418P00022500
TRI090418P00025000
5 25.00 22.50 0.75 -300.00 26.0878
2009-04-01 2009-05-18
TRI090718P00020000
TRI090718P00022500
5 22.50 20.00 0.625 275.000 29.1897
2009-07-01 2009-08-17
TRI091017P00022500
TRI091017P00025000
4 25.00 22.50 0.475 150.000 30.8491
2011-10-10 2011-11-28
TRI120121P00022500
TRI120121P00025000
5 25.00 22.50 0.65 100.000 27.1909
2015-01-05 2015-02-23
TRI150417P00030000
TRI150417P00035000
2 35.00 30.00 1.350 330.000 38.863
2018-10-02 2018-11-19
TRI190118P00041000
TRI190118P00042000
12 42.00 41.00 0.225 240.000 52.8453
2018-12-31 2019-02-19
TRI190418P00044000
TRI190418P00045000
13 45.00 44.00 0.25 325.000 62.2222
2020-04-03 2020-05-20
TRI200717P00055000
TRI200717P00060000
2 60.00 55.00 1.30 175.000 73.4787
2020-08-04 2020-09-21
TRI201120P00060000
TRI201120P00065000
2 65.00 60.00 1.150 45.000 83.8214
2020-09-30 2020-11-16
TRI210115P00065000
TRI210115P00070000
2 70.00 65.00 1.075 170.000 83.5826
2021-07-01 2021-08-17
TRI211015P00085000
TRI211015P00090000
2 90.00 85.00 1.00 -20.00 120.9346
2021-12-27 2022-02-14
TRI220414P00105000
TRI220414P00110000
2 110.00 105.00 1.175 -535.000 110.5919
2023-10-03 2023-11-20
TRI240119P00110000
TRI240119P00115000
2 115.00 110.00 1.100 220.000 151.17
2024-01-02 2024-02-20
TRI240419P00130000
TRI240419P00135000
2 135.00 130.00 1.325 260.000 150.22
2024-04-04 2024-05-21
TRI240719P00140000
TRI240719P00145000
2 145.00 140.00 1.125 225.000 162.66
2024-07-05 2024-08-21
TRI241018P00155000
TRI241018P00160000
2 160.00 155.00 0.975 75.000 168.6
2024-10-03 2024-11-19
TRI250117P00155000
TRI250117P00160000
2 160.00 155.00 1.175 -60.000 159.25
2025-04-01 2025-05-19
TRI250718P00160000
TRI250718P00165000
2 165.00 160.00 1.20 130.000 209.29
2025-07-01 2025-08-18
TRI251017P00185000
TRI251017P00190000
2 190.00 185.00 1.025 -625.000 0