TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_119_0.5_97

Trades: 19
Total Profit: 4,222.00
Profit Factor: 3.44
Sharpe: 0.55
Max DD: 707.00
WinRate %: 0.00
AvgWin: 397.00
AvgLoss: -433.25
NAV: 14,222.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-18 2008-09-23
TRI081018P00030000
TRI081018P00035000
3 35.00 30.00 1.875 -435.000 22.6937
2008-09-23 2008-12-29
TRI090117P00025000
TRI090117P00030000
2 30.00 25.00 1.625 -100.000 22.3637
2009-03-18 2009-06-23
TRI090718P00022500
TRI090718P00025000
7 25.00 22.50 1.075 682.500 29.1897
2009-06-23 2009-09-28
TRI091017P00022500
TRI091017P00025000
5 25.00 22.50 0.50 262.500 30.8491
2018-09-21 2018-12-27
TRI190118P00044000
TRI190118P00045000
17 45.00 44.00 0.425 552.500 52.8453
2019-06-18 2019-09-23
TRI191018P00060000
TRI191018P00065000
2 65.00 60.00 1.60 220.000 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
TRI210416P00075000
TRI210416P00080000
3 80.00 75.00 1.80 525.00 96.1475
2021-03-22 2021-06-28
TRI210716P00080000
TRI210716P00085000
2 85.00 80.00 1.375 275.000 106.3136
2021-09-21 2021-12-27
TRI220121P00110000
TRI220121P00115000
3 115.00 110.00 2.10 435.000 109.73
2022-01-18 2022-04-25
TRI220520P00100000
TRI220520P00105000
3 105.00 100.00 2.10 60.00 100.4881
2022-06-21 2022-09-26
TRI221021P00095000
TRI221021P00100000
3 100.00 95.00 1.85 210.00 106.4071
2022-09-26 2023-01-03
TRI230120P00100000
TRI230120P00105000
3 105.00 100.00 2.05 727.500 122.5026
2023-03-21 2023-06-26
TRI230721P00120000
TRI230721P00125000
2 125.00 120.00 1.575 305.000 131.64
2023-06-26 2023-10-02
TRI231020P00130000
TRI231020P00135000
2 135.00 130.00 1.625 -705.000 121.85
2023-12-19 2024-03-25
TRI240419P00135000
TRI240419P00140000
3 140.00 135.00 1.80 540.000 150.22
2024-06-24 2024-09-30
TRI241018P00160000
TRI241018P00165000
2 165.00 160.00 1.60 565.000 168.6
2024-12-17 2025-03-24
TRI250417P00160000
TRI250417P00165000
2 165.00 160.00 1.575 260.000 181.95