TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_126_0.3_127

Trades: 14
Total Profit: 1,879.50
Profit Factor: 2.82
Sharpe: 0.43
Max DD: 742.00
WinRate %: 0.00
AvgWin: 264.59
AvgLoss: -343.67
NAV: 11,879.50
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-10 2009-01-15
TRI090117P00025000
TRI090117P00030000
2 30.00 25.00 1.25 -740.00 22.3637
2009-03-11 2009-07-16
TRI090718P00017500
TRI090718P00020000
5 20.00 17.50 0.675 337.500 29.1897
2011-09-19 2012-01-23
TRI120121P00022500
TRI120121P00025000
5 25.00 22.50 0.700 0 27.1909
2018-09-11 2019-01-16
TRI190118P00041000
TRI190118P00042000
13 42.00 41.00 0.250 325.000 52.8453
2019-03-12 2019-07-17
TRI190719P00049000
TRI190719P00050000
11 50.00 49.00 0.150 550.000 70.27
2020-03-11 2020-07-16
TRI200717P00055000
TRI200717P00060000
2 60.00 55.00 0.975 255.000 73.4787
2020-07-20 2020-11-20
TRI201120P00060000
TRI201120P00065000
2 65.00 60.00 1.175 155.000 83.8214
2020-12-14 2021-04-16
TRI210416P00070000
TRI210416P00075000
2 75.00 70.00 1.225 295.000 96.1475
2021-09-14 2022-01-19
TRI220121P00105000
TRI220121P00110000
2 110.00 105.00 1.10 -285.000 109.73
2022-03-08 2022-07-13
TRI220715P00085000
TRI220715P00090000
2 90.00 85.00 1.15 230.00 110.5919
2022-12-13 2023-04-19
TRI230421P00105000
TRI230421P00110000
2 110.00 105.00 1.075 215.000 137.8505
2023-12-14 2024-04-19
TRI240419P00130000
TRI240419P00135000
2 135.00 130.00 1.125 150.000 150.22
2024-06-17 2024-10-18
TRI241018P00155000
TRI241018P00160000
2 160.00 155.00 1.175 235.000 168.6
2024-12-09 2025-04-15
TRI250417P00155000
TRI250417P00160000
2 160.00 155.00 1.225 185.000 181.95