TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_112_0.2_47

Trades: 12
Total Profit: 1,451.00
Profit Factor: 6.06
Sharpe: 0.68
Max DD: 287.00
WinRate %: 0.00
AvgWin: 158.00
AvgLoss: -287.00
NAV: 11,451.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-26 2009-02-11
TRI090418P00017500
TRI090418P00020000
5 20.00 17.50 0.575 75.000 26.0878
2009-03-25 2009-05-11
TRI090718P00017500
TRI090718P00020000
4 20.00 17.50 0.40 150.000 29.1897
2009-06-26 2009-08-12
TRI091017P00022500
TRI091017P00025000
4 25.00 22.50 0.400 120.000 30.8491
2018-09-25 2018-11-12
TRI190118P00040000
TRI190118P00041000
12 41.00 40.00 0.175 150.000 52.8453
2018-12-24 2019-02-11
TRI190418P00041000
TRI190418P00042000
12 42.00 41.00 0.20 300.000 62.2222
2020-03-24 2020-05-11
TRI200717P00040000
TRI200717P00045000
2 45.00 40.00 0.825 160.000 73.4787
2020-06-29 2020-08-17
TRI201016P00045000
TRI201016P00050000
2 50.00 45.00 0.600 65.000 85.9502
2021-03-26 2021-05-12
TRI210716P00075000
TRI210716P00080000
2 80.00 75.00 0.875 180.000 106.3136
2021-12-22 2022-02-07
TRI220414P00100000
TRI220414P00105000
2 105.00 100.00 0.900 -285.000 110.5919
2022-07-01 2022-08-17
TRI221021P00085000
TRI221021P00090000
2 90.00 85.00 1.325 265.000 106.4071
2024-06-25 2024-08-12
TRI241018P00150000
TRI241018P00155000
2 155.00 150.00 1.15 45.000 168.6
2025-03-26 2025-05-12
TRI250718P00150000
TRI250718P00155000
2 155.00 150.00 1.325 250.000 209.29