TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_119_0.5_127

Trades: 16
Total Profit: -221.33
Profit Factor: 0.95
Sharpe: 0.16
Max DD: 2,527.83
WinRate %: 0.00
AvgWin: 467.17
AvgLoss: -632.26
NAV: 9,778.67
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-18 2008-10-20
TRI081018P00030000
TRI081018P00035000
3 35.00 30.00 1.875 -1500.0000 22.6937
2009-03-18 2009-07-20
TRI090718P00022500
TRI090718P00025000
7 25.00 22.50 1.075 0 29.1897
2009-09-16 2010-01-19
TRI100116P00030000
TRI100116P00035000
3 35.00 30.00 1.675 -1021.8300 31.5939
2018-09-21 2019-01-18
TRI190118P00044000
TRI190118P00045000
17 45.00 44.00 0.425 722.500 52.8453
2019-06-18 2019-10-18
TRI191018P00060000
TRI191018P00065000
2 65.00 60.00 1.60 310.000 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
TRI210416P00075000
TRI210416P00080000
3 80.00 75.00 1.80 540.00 96.1475
2021-06-17 2021-10-15
TRI211015P00090000
TRI211015P00095000
2 95.00 90.00 1.400 280.000 120.9346
2021-12-13 2022-04-14
TRI220414P00115000
TRI220414P00120000
3 120.00 115.00 2.20 -870.00 110.5919
2022-06-21 2022-10-21
TRI221021P00095000
TRI221021P00100000
3 100.00 95.00 1.85 -135.00 106.4071
2022-12-20 2023-04-21
TRI230421P00105000
TRI230421P00110000
2 110.00 105.00 1.45 -170.00 137.8505
2023-06-20 2023-10-20
TRI231020P00125000
TRI231020P00130000
2 130.00 125.00 1.60 -715.000 121.85
2023-12-19 2024-04-19
TRI240419P00135000
TRI240419P00140000
3 140.00 135.00 1.80 615.000 150.22
2024-06-24 2024-10-18
TRI241018P00160000
TRI241018P00165000
2 165.00 160.00 1.60 725.000 168.6
2024-12-17 2025-04-17
TRI250417P00160000
TRI250417P00165000
2 165.00 160.00 1.575 350.000 181.95