TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_119_0.3_107

Trades: 14
Total Profit: 2,912.00
Profit Factor: 12.16
Sharpe: 0.81
Max DD: 144.00
WinRate %: 0.00
AvgWin: 288.45
AvgLoss: -87.00
NAV: 12,912.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-17 2009-04-03
TRI090418P00020000
TRI090418P00022500
5 22.50 20.00 0.70 350.00 26.0878
2009-06-17 2009-10-02
TRI091017P00022500
TRI091017P00025000
4 25.00 22.50 0.475 200.000 30.8491
2015-03-17 2015-07-02
TRI150717P00030000
TRI150717P00035000
2 35.00 30.00 0.925 585.000 36.2891
2018-09-18 2019-01-03
TRI190118P00042000
TRI190118P00043000
13 43.00 42.00 0.250 325.000 52.8453
2020-03-17 2020-07-02
TRI200717P00045000
TRI200717P00050000
2 50.00 45.00 1.150 230.000 73.4787
2020-07-21 2020-11-05
TRI201120P00055000
TRI201120P00060000
2 60.00 55.00 1.300 -115.000 83.8214
2020-12-15 2021-04-01
TRI210416P00070000
TRI210416P00075000
2 75.00 70.00 1.20 90.00 96.1475
2021-06-15 2021-09-30
TRI211015P00085000
TRI211015P00090000
2 90.00 85.00 0.900 175.000 120.9346
2021-12-13 2022-03-30
TRI220414P00105000
TRI220414P00110000
2 110.00 105.00 1.125 -55.000 110.5919
2022-06-23 2022-10-10
TRI221021P00090000
TRI221021P00095000
2 95.00 90.00 1.15 -85.000 106.4071
2022-12-23 2023-04-10
TRI230421P00100000
TRI230421P00105000
2 105.00 100.00 1.150 230.000 137.8505
2023-12-19 2024-04-04
TRI240419P00130000
TRI240419P00135000
2 135.00 130.00 1.375 275.000 150.22
2024-06-18 2024-10-03
TRI241018P00155000
TRI241018P00160000
2 160.00 155.00 1.300 500.000 168.6
2024-12-16 2025-04-02
TRI250417P00155000
TRI250417P00160000
2 160.00 155.00 1.225 235.000 181.95