TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_112_0.3_37

Trades: 19
Total Profit: 3,409.50
Profit Factor: 21.17
Sharpe: 0.82
Max DD: 142.00
WinRate %: 0.00
AvgWin: 210.50
AvgLoss: -84.50
NAV: 13,409.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-24 2009-01-30
TRI090418P00020000
TRI090418P00022500
5 22.50 20.00 0.725 -25.000 26.0878
2009-03-25 2009-05-01
TRI090718P00020000
TRI090718P00022500
5 22.50 20.00 0.75 275.00 29.1897
2009-06-24 2009-07-31
TRI091017P00022500
TRI091017P00025000
5 25.00 22.50 0.550 200.000 30.8491
2018-09-25 2018-11-01
TRI190118P00042000
TRI190118P00043000
13 43.00 42.00 0.250 97.500 52.8453
2018-12-24 2019-01-30
TRI190418P00043000
TRI190418P00044000
13 44.00 43.00 0.275 325.000 62.2222
2020-03-24 2020-04-30
TRI200717P00045000
TRI200717P00050000
2 50.00 45.00 1.350 335.000 73.4787
2020-06-25 2020-08-03
TRI201016P00055000
TRI201016P00060000
2 60.00 55.00 1.500 240.000 85.9502
2021-03-24 2021-04-30
TRI210716P00075000
TRI210716P00080000
2 80.00 75.00 1.175 200.000 106.3136
2021-06-23 2021-07-30
TRI211015P00085000
TRI211015P00090000
2 90.00 85.00 1.10 570.00 120.9346
2022-01-25 2022-03-03
TRI220520P00090000
TRI220520P00095000
2 95.00 90.00 1.175 200.000 100.4881
2022-03-22 2022-04-28
TRI220715P00095000
TRI220715P00100000
2 100.00 95.00 1.40 20.00 110.5919
2022-09-30 2022-11-07
TRI230120P00090000
TRI230120P00095000
2 95.00 90.00 1.35 175.000 122.5026
2023-12-27 2024-02-02
TRI240419P00135000
TRI240419P00140000
2 140.00 135.00 1.175 95.000 150.22
2024-03-26 2024-05-02
TRI240719P00140000
TRI240719P00145000
2 145.00 140.00 0.95 125.000 162.66
2024-07-23 2024-08-29
TRI241115P00150000
TRI241115P00155000
2 155.00 150.00 1.325 290.000 161.71
2024-09-24 2024-10-31
TRI250117P00160000
TRI250117P00165000
2 165.00 160.00 1.15 -140.00 159.25
2024-12-23 2025-01-29
TRI250417P00150000
TRI250417P00155000
2 155.00 150.00 1.15 230.00 181.95
2025-03-25 2025-05-01
TRI250718P00160000
TRI250718P00165000
2 165.00 160.00 1.275 190.000 209.29
2025-06-24 2025-07-31
TRI251017P00180000
TRI251017P00185000
2 185.00 180.00 1.325 45.000 0