TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_105_0.3_77

Trades: 17
Total Profit: 3,093.50
Profit Factor: 7.74
Sharpe: 0.73
Max DD: 457.00
WinRate %: 0.00
AvgWin: 236.83
AvgLoss: -229.50
NAV: 13,093.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-31 2009-03-18
TRI090418P00022500
TRI090418P00025000
5 25.00 22.50 0.75 0.00 26.0878
2009-04-01 2009-06-17
TRI090718P00020000
TRI090718P00022500
5 22.50 20.00 0.625 300.000 29.1897
2009-07-01 2009-09-16
TRI091017P00022500
TRI091017P00025000
4 25.00 22.50 0.475 190.000 30.8491
2011-10-10 2011-12-27
TRI120121P00022500
TRI120121P00025000
5 25.00 22.50 0.65 212.500 27.1909
2015-01-05 2015-03-23
TRI150417P00030000
TRI150417P00035000
2 35.00 30.00 1.350 270.000 38.863
2018-10-02 2018-12-18
TRI190118P00041000
TRI190118P00042000
12 42.00 41.00 0.225 330.000 52.8453
2018-12-31 2019-03-18
TRI190418P00044000
TRI190418P00045000
13 45.00 44.00 0.25 325.000 62.2222
2020-04-03 2020-06-19
TRI200717P00055000
TRI200717P00060000
2 60.00 55.00 1.30 210.00 73.4787
2020-08-04 2020-10-20
TRI201120P00060000
TRI201120P00065000
2 65.00 60.00 1.150 400.000 83.8214
2021-07-01 2021-09-16
TRI211015P00085000
TRI211015P00090000
2 90.00 85.00 1.00 195.000 120.9346
2021-12-27 2022-03-14
TRI220414P00105000
TRI220414P00110000
2 110.00 105.00 1.175 -455.000 110.5919
2023-10-03 2023-12-19
TRI240119P00110000
TRI240119P00115000
2 115.00 110.00 1.100 220.000 151.17
2024-01-02 2024-03-19
TRI240419P00130000
TRI240419P00135000
2 135.00 130.00 1.325 265.000 150.22
2024-04-04 2024-06-20
TRI240719P00140000
TRI240719P00145000
2 145.00 140.00 1.125 225.000 162.66
2024-07-05 2024-09-20
TRI241018P00155000
TRI241018P00160000
2 160.00 155.00 0.975 140.000 168.6
2024-10-03 2024-12-19
TRI250117P00155000
TRI250117P00160000
2 160.00 155.00 1.175 80.000 159.25
2025-04-01 2025-06-17
TRI250718P00160000
TRI250718P00165000
2 165.00 160.00 1.20 220.000 209.29