TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_126_0.3_97

Trades: 18
Total Profit: 4,134.00
Profit Factor: 16.20
Sharpe: 0.92
Max DD: 272.00
WinRate %: 0.00
AvgWin: 259.18
AvgLoss: -272.00
NAV: 14,134.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-10 2008-12-16
TRI090117P00025000
TRI090117P00030000
2 30.00 25.00 1.25 -270.00 22.3637
2008-12-16 2009-03-23
TRI090418P00020000
TRI090418P00022500
5 22.50 20.00 0.825 337.500 26.0878
2009-06-10 2009-09-15
TRI091017P00022500
TRI091017P00025000
4 25.00 22.50 0.350 140.000 30.8491
2011-09-19 2011-12-27
TRI120121P00022500
TRI120121P00025000
5 25.00 22.50 0.700 237.500 27.1909
2018-09-11 2018-12-17
TRI190118P00041000
TRI190118P00042000
13 42.00 41.00 0.250 325.000 52.8453
2019-03-12 2019-06-17
TRI190719P00049000
TRI190719P00050000
11 50.00 49.00 0.150 165.000 70.27
2020-03-11 2020-06-16
TRI200717P00055000
TRI200717P00060000
2 60.00 55.00 0.975 160.000 73.4787
2020-07-20 2020-10-26
TRI201120P00060000
TRI201120P00065000
2 65.00 60.00 1.175 720.000 83.8214
2020-12-14 2021-03-22
TRI210416P00070000
TRI210416P00075000
2 75.00 70.00 1.225 575.000 96.1475
2021-09-14 2021-12-20
TRI220121P00105000
TRI220121P00110000
2 110.00 105.00 1.10 125.000 109.73
2022-01-12 2022-04-19
TRI220520P00100000
TRI220520P00105000
2 105.00 100.00 1.225 10.000 100.4881
2022-06-14 2022-09-19
TRI221021P00085000
TRI221021P00090000
2 90.00 85.00 1.150 230.000 106.4071
2022-12-13 2023-03-20
TRI230421P00105000
TRI230421P00110000
2 110.00 105.00 1.075 290.000 137.8505
2023-03-20 2023-06-26
TRI230721P00115000
TRI230721P00120000
2 120.00 115.00 1.150 230.000 131.64
2023-12-14 2024-03-20
TRI240419P00130000
TRI240419P00135000
2 135.00 130.00 1.125 225.000 150.22
2024-06-17 2024-09-23
TRI241018P00155000
TRI241018P00160000
2 160.00 155.00 1.175 185.000 168.6
2024-12-09 2025-03-17
TRI250417P00155000
TRI250417P00160000
2 160.00 155.00 1.225 225.000 181.95
2025-03-17 2025-06-23
TRI250718P00160000
TRI250718P00165000
2 165.00 160.00 1.60 260.000 209.29