TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_105_0.5_107

Trades: 19
Total Profit: 1,607.00
Profit Factor: 1.50
Sharpe: 0.28
Max DD: 1,952.50
WinRate %: 0.00
AvgWin: 400.50
AvgLoss: -457.00
NAV: 11,607.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-02 2008-10-17
TRI081018P00025000
TRI081018P00030000
2 30.00 25.00 1.550 -710.000 22.6937
2008-12-31 2009-04-17
TRI090418P00025000
TRI090418P00030000
3 30.00 25.00 2.30 -30.00 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
TRI190118P00044000
TRI190118P00045000
18 45.00 44.00 0.45 810.000 52.8453
2019-04-03 2019-07-19
TRI190719P00055000
TRI190719P00060000
3 60.00 55.00 1.775 742.500 70.27
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
TRI200717P00060000
TRI200717P00065000
3 65.00 60.00 2.00 472.500 73.4787
2020-08-04 2020-11-19
TRI201120P00065000
TRI201120P00070000
2 70.00 65.00 1.575 315.000 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
TRI220121P00105000
TRI220121P00110000
3 110.00 105.00 1.75 -495.00 109.73
2022-02-01 2022-05-19
TRI220520P00100000
TRI220520P00105000
3 105.00 100.00 1.85 -840.00 100.4881
2022-07-05 2022-10-20
TRI221021P00100000
TRI221021P00105000
3 105.00 100.00 2.10 -270.000 106.4071
2023-01-03 2023-04-20
TRI230421P00110000
TRI230421P00115000
3 115.00 110.00 1.675 502.500 137.8505
2023-07-05 2023-10-20
TRI231020P00130000
TRI231020P00135000
3 135.00 130.00 1.90 -840.00 121.85
2024-01-02 2024-04-18
TRI240419P00140000
TRI240419P00145000
3 145.00 140.00 1.90 570.00 150.22
2024-07-02 2024-10-17
TRI241018P00165000
TRI241018P00170000
3 170.00 165.00 2.25 112.500 168.6
2024-12-30 2025-04-16
TRI250417P00155000
TRI250417P00160000
2 160.00 155.00 1.45 215.000 181.95