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TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_105_0.4_97

Trades: 19
Total Profit: 2,394.50
Profit Factor: 2.49
Sharpe: 0.51
Max DD: 657.00
WinRate %: 0.00
AvgWin: 286.04
AvgLoss: -322.00
NAV: 12,394.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-02 2008-10-07
TRI081018P00025000
TRI081018P00030000
 2 30.00 25.00 1.550 -435.000 22.6937
2008-10-07 2009-01-12
TRI090117P00020000
TRI090117P00022500
 5 22.50 20.00 0.775 237.500 22.3637
2009-04-01 2009-07-07
TRI090718P00022500
TRI090718P00025000
 6 25.00 22.50 0.950 570.000 29.1897
2009-07-07 2009-10-12
TRI091017P00022500
TRI091017P00025000
 5 25.00 22.50 0.55 262.500 30.8491
2011-10-10 2012-01-17
TRI120121P00022500
TRI120121P00025000
 5 25.00 22.50 0.65 312.500 27.1909
2015-01-05 2015-04-13
TRI150417P00030000
TRI150417P00035000
 2 35.00 30.00 1.350 240.000 38.863
2018-10-03 2019-01-08
TRI190118P00045000
TRI190118P00046000
 15 46.00 45.00 0.350 375.000 52.8453
2019-10-01 2020-01-06
TRI200117P00060000
TRI200117P00065000
 2 65.00 60.00 1.475 295.000 81.9938
2020-04-01 2020-07-07
TRI200717P00055000
TRI200717P00060000
 2 60.00 55.00 1.625 320.000 73.4787
2020-08-04 2020-11-09
TRI201120P00060000
TRI201120P00065000
 2 65.00 60.00 1.150 230.000 83.8214
2020-12-30 2021-04-06
TRI210416P00075000
TRI210416P00080000
 2 80.00 75.00 1.65 325.000 96.1475
2021-10-05 2022-01-10
TRI220121P00100000
TRI220121P00105000
 2 105.00 100.00 1.35 140.000 109.73
2022-02-04 2022-05-12
TRI220520P00095000
TRI220520P00100000
 2 100.00 95.00 1.375 -655.000 100.4881
2022-07-05 2022-10-10
TRI221021P00095000
TRI221021P00100000
 2 100.00 95.00 1.375 425.000 106.4071
2023-01-04 2023-04-11
TRI230421P00110000
TRI230421P00115000
 2 115.00 110.00 1.325 270.000 137.8505
2023-07-05 2023-10-10
TRI231020P00125000
TRI231020P00130000
 2 130.00 125.00 1.225 -270.000 121.85
2024-01-03 2024-04-09
TRI240419P00135000
TRI240419P00140000
 2 140.00 135.00 1.275 -180.000 150.22
2024-07-30 2024-11-04
TRI241115P00150000
TRI241115P00155000
 2 155.00 150.00 1.425 -60.000 161.71
2024-12-30 2025-04-07
TRI250417P00150000
TRI250417P00155000
 2 155.00 150.00 1.20 30.00 181.95