TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_119_0.4_97

Trades: 18
Total Profit: 3,031.50
Profit Factor: 2.35
Sharpe: 0.47
Max DD: 622.00
WinRate %: 0.00
AvgWin: 405.50
AvgLoss: -448.00
NAV: 13,031.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-24 2008-09-29
TRI081018P00025000
TRI081018P00030000
2 30.00 25.00 1.25 -420.000 22.6937
2008-12-17 2009-03-24
TRI090418P00022500
TRI090418P00025000
6 25.00 22.50 0.95 270.000 26.0878
2009-03-24 2009-06-29
TRI090718P00022500
TRI090718P00025000
6 25.00 22.50 0.900 525.000 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
TRI190118P00043000
TRI190118P00044000
14 44.00 43.00 0.325 280.000 52.8453
2019-06-21 2019-09-26
TRI191018P00060000
TRI191018P00065000
2 65 60 1.45 225.000 69.2627
2019-12-20 2020-03-26
TRI200417P00065000
TRI200417P00070000
2 70.00 65.00 1.325 -485.000 75.2648
2020-06-17 2020-09-22
TRI201016P00060000
TRI201016P00065000
2 65.00 60.00 1.325 365.000 85.9502
2020-12-15 2021-03-22
TRI210416P00070000
TRI210416P00075000
2 75.00 70.00 1.20 570.00 96.1475
2021-03-22 2021-06-28
TRI210716P00080000
TRI210716P00085000
2 85.00 80.00 1.375 275.000 106.3136
2021-12-14 2022-03-21
TRI220414P00105000
TRI220414P00110000
2 110.00 105.00 1.175 -290.000 110.5919
2022-03-21 2022-06-27
TRI220715P00100000
TRI220715P00105000
3 105.00 100.00 1.725 52.500 110.5919
2022-09-21 2022-12-27
TRI230120P00100000
TRI230120P00105000
2 105.00 100.00 1.425 470.000 122.5026
2023-06-22 2023-09-27
TRI231020P00125000
TRI231020P00130000
2 130.00 125.00 1.50 -415.000 121.85
2023-12-19 2024-03-25
TRI240419P00135000
TRI240419P00140000
3 140.00 135.00 1.80 540.000 150.22
2024-06-18 2024-09-23
TRI241018P00160000
TRI241018P00165000
3 165.00 160.00 1.825 465.000 168.6
2024-09-23 2024-12-30
TRI250117P00165000
TRI250117P00170000
2 170.00 165.00 1.55 -620.00 159.25
2025-03-18 2025-06-23
TRI250718P00165000
TRI250718P00170000
3 170.00 165.00 1.75 735.000 209.29