TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_112_0.4_97

Trades: 18
Total Profit: 3,504.00
Profit Factor: 4.02
Sharpe: 0.55
Max DD: 767.00
WinRate %: 0.00
AvgWin: 291.44
AvgLoss: -579.50
NAV: 13,504.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-01 2008-10-06
TRI081018P00025000
TRI081018P00030000
2 30.00 25.00 1.475 -390.000 22.6937
2008-12-24 2009-03-31
TRI090418P00022500
TRI090418P00025000
6 25.00 22.50 0.95 150.00 26.0878
2009-03-31 2009-07-06
TRI090718P00020000
TRI090718P00022500
5 22.50 20.00 0.725 412.500 29.1897
2018-09-25 2018-12-31
TRI190118P00043000
TRI190118P00044000
14 44.00 43.00 0.325 455.000 52.8453
2019-09-27 2020-01-02
TRI200117P00060000
TRI200117P00065000
2 65.00 60.00 1.425 285.000 81.9938
2020-03-24 2020-06-29
TRI200717P00050000
TRI200717P00055000
3 55.00 50.00 1.775 532.500 73.4787
2020-09-22 2020-12-28
TRI210115P00070000
TRI210115P00075000
2 75.00 70.00 1.375 265.000 83.5826
2021-03-25 2021-06-30
TRI210716P00080000
TRI210716P00085000
2 85.00 80.00 1.325 670.000 106.3136
2021-10-01 2022-01-06
TRI220121P00100000
TRI220121P00105000
2 105.00 100.00 1.475 160.000 109.73
2022-03-22 2022-06-27
TRI220715P00095000
TRI220715P00100000
2 100.00 95.00 1.40 180.000 110.5919
2022-06-28 2022-10-03
TRI221021P00090000
TRI221021P00095000
2 95.00 90.00 1.225 190.000 106.4071
2022-12-27 2023-04-03
TRI230421P00105000
TRI230421P00110000
2 110.00 105.00 1.25 250.00 137.8505
2023-06-27 2023-10-02
TRI231020P00130000
TRI231020P00135000
2 135.00 130.00 1.325 -765.000 121.85
2023-10-02 2024-01-08
TRI240119P00115000
TRI240119P00120000
2 120.00 115.00 1.525 305.000 151.17
2024-03-26 2024-07-01
TRI240719P00145000
TRI240719P00150000
2 150.00 145.00 1.30 260.00 162.66
2024-07-01 2024-10-07
TRI241018P00160000
TRI241018P00165000
2 165.00 160.00 1.30 5.000 168.6
2024-12-23 2025-03-31
TRI250417P00155000
TRI250417P00160000
2 160.00 155.00 1.425 265.000 181.95
2025-03-31 2025-07-07
TRI250718P00165000
TRI250718P00170000
2 170.00 165.00 1.55 310.000 209.29