TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_119_0.4_127

Trades: 17
Total Profit: 2,571.00
Profit Factor: 2.12
Sharpe: 0.33
Max DD: 1,006.00
WinRate %: 0.00
AvgWin: 442.55
AvgLoss: -382.83
NAV: 12,571.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-24 2008-10-20
TRI081018P00025000
TRI081018P00030000
2 30.00 25.00 1.25 -1000.0000 22.6937
2008-12-17 2009-04-20
TRI090418P00022500
TRI090418P00025000
6 25.00 22.50 0.95 0 26.0878
2009-06-17 2009-10-19
TRI091017P00022500
TRI091017P00025000
4 25.00 22.50 0.475 0 30.8491
2015-03-17 2015-07-17
TRI150717P00030000
TRI150717P00035000
2 35.00 30.00 0.925 185.000 36.2891
2018-09-18 2019-01-18
TRI190118P00043000
TRI190118P00044000
14 44.00 43.00 0.325 455.000 52.8453
2019-06-21 2019-10-18
TRI191018P00060000
TRI191018P00065000
2 65 60 1.45 280.000 69.2627
2019-12-20 2020-04-17
TRI200417P00065000
TRI200417P00070000
2 70.00 65.00 1.325 255.000 75.2648
2020-06-17 2020-10-16
TRI201016P00060000
TRI201016P00065000
2 65.00 60.00 1.325 425.000 85.9502
2020-12-15 2021-04-16
TRI210416P00070000
TRI210416P00075000
2 75.00 70.00 1.20 290.00 96.1475
2021-06-17 2021-10-15
TRI211015P00090000
TRI211015P00095000
2 95.00 90.00 1.400 280.000 120.9346
2021-12-14 2022-04-14
TRI220414P00105000
TRI220414P00110000
2 110.00 105.00 1.175 -380.000 110.5919
2022-06-21 2022-10-21
TRI221021P00090000
TRI221021P00095000
2 95.00 90.00 1.275 715.000 106.4071
2022-12-20 2023-04-21
TRI230421P00105000
TRI230421P00110000
2 110.00 105.00 1.45 -170.00 137.8505
2023-06-22 2023-10-20
TRI231020P00125000
TRI231020P00130000
2 130.00 125.00 1.50 -735.000 121.85
2023-12-19 2024-04-19
TRI240419P00135000
TRI240419P00140000
3 140.00 135.00 1.80 615.000 150.22
2024-06-18 2024-10-18
TRI241018P00160000
TRI241018P00165000
3 165.00 160.00 1.825 1155.000 168.6
2024-12-17 2025-04-17
TRI250417P00155000
TRI250417P00160000
2 160.00 155.00 1.350 235.000 181.95