TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_105_0.4_107

Trades: 18
Total Profit: 1,976.50
Profit Factor: 1.98
Sharpe: 0.38
Max DD: 943.00
WinRate %: 0.00
AvgWin: 284.61
AvgLoss: -502.00
NAV: 11,976.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-02 2008-10-17
TRI081018P00025000
TRI081018P00030000
2 30.00 25.00 1.550 -710.000 22.6937
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
2018-10-03 2019-01-18
TRI190118P00045000
TRI190118P00046000
15 46.00 45.00 0.350 525.000 52.8453
2019-10-01 2020-01-16
TRI200117P00060000
TRI200117P00065000
2 65.00 60.00 1.475 295.000 81.9938
2020-04-01 2020-07-17
TRI200717P00055000
TRI200717P00060000
2 60.00 55.00 1.625 325.000 73.4787
2020-08-04 2020-11-19
TRI201120P00060000
TRI201120P00065000
2 65.00 60.00 1.150 150.000 83.8214
2020-12-30 2021-04-16
TRI210416P00075000
TRI210416P00080000
2 80.00 75.00 1.65 330.00 96.1475
2021-10-05 2022-01-20
TRI220121P00100000
TRI220121P00105000
2 105.00 100.00 1.35 300.00 109.73
2022-02-04 2022-05-20
TRI220520P00095000
TRI220520P00100000
2 100.00 95.00 1.375 -500.000 100.4881
2022-07-05 2022-10-20
TRI221021P00095000
TRI221021P00100000
2 100.00 95.00 1.375 90.000 106.4071
2023-01-04 2023-04-21
TRI230421P00110000
TRI230421P00115000
2 115.00 110.00 1.325 265.000 137.8505
2023-07-05 2023-10-20
TRI231020P00125000
TRI231020P00130000
2 130.00 125.00 1.225 -790.000 121.85
2024-01-03 2024-04-19
TRI240419P00135000
TRI240419P00140000
2 140.00 135.00 1.275 305.000 150.22
2024-07-30 2024-11-14
TRI241115P00150000
TRI241115P00155000
2 155.00 150.00 1.425 285.000 161.71
2024-12-30 2025-04-16
TRI250417P00150000
TRI250417P00155000
2 155.00 150.00 1.20 315.000 181.95