TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_119_0.3_97

Trades: 16
Total Profit: 3,685.50
Profit Factor: 32.50
Sharpe: 1.13
Max DD: 117.00
WinRate %: 0.00
AvgWin: 253.50
AvgLoss: -117.00
NAV: 13,685.50
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-17 2009-03-24
TRI090418P00020000
TRI090418P00022500
5 22.50 20.00 0.70 312.500 26.0878
2009-03-24 2009-06-29
TRI090718P00020000
TRI090718P00022500
5 22.50 20.00 0.625 312.500 29.1897
2015-03-17 2015-06-22
TRI150717P00030000
TRI150717P00035000
2 35.00 30.00 0.925 525.000 36.2891
2018-09-18 2018-12-24
TRI190118P00042000
TRI190118P00043000
13 43.00 42.00 0.250 227.500 52.8453
2020-03-17 2020-06-22
TRI200717P00045000
TRI200717P00050000
2 50.00 45.00 1.150 220.000 73.4787
2020-06-22 2020-09-28
TRI201016P00055000
TRI201016P00060000
2 60.00 55.00 1.05 120.000 85.9502
2020-12-15 2021-03-22
TRI210416P00070000
TRI210416P00075000
2 75.00 70.00 1.20 570.00 96.1475
2021-06-15 2021-09-20
TRI211015P00085000
TRI211015P00090000
2 90.00 85.00 0.900 175.000 120.9346
2021-09-27 2022-01-03
TRI220121P00100000
TRI220121P00105000
2 105.00 100.00 1.15 220.00 109.73
2022-01-20 2022-04-27
TRI220520P00095000
TRI220520P00100000
2 100.00 95.00 1.175 -115.000 100.4881
2022-06-23 2022-09-28
TRI221021P00090000
TRI221021P00095000
2 95.00 90.00 1.15 185.000 106.4071
2022-12-23 2023-03-30
TRI230421P00100000
TRI230421P00105000
2 105.00 100.00 1.150 140.000 137.8505
2023-12-19 2024-03-25
TRI240419P00130000
TRI240419P00135000
2 135.00 130.00 1.375 275.000 150.22
2024-06-18 2024-09-23
TRI241018P00155000
TRI241018P00160000
2 160.00 155.00 1.300 210.000 168.6
2024-12-16 2025-03-24
TRI250417P00155000
TRI250417P00160000
2 160.00 155.00 1.225 155.000 181.95
2025-03-24 2025-06-30
TRI250718P00160000
TRI250718P00165000
2 165.00 160.00 1.175 185.000 209.29