TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_126_0.4_107

Trades: 18
Total Profit: 3,226.50
Profit Factor: 2.75
Sharpe: 0.57
Max DD: 767.00
WinRate %: 0.00
AvgWin: 362.11
AvgLoss: -460.75
NAV: 13,226.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-16 2008-10-01
TRI081018P00030000
TRI081018P00035000
2 35.00 30.00 1.575 -735.000 22.6937
2009-03-11 2009-06-26
TRI090718P00020000
TRI090718P00022500
6 22.50 20.00 0.975 600.000 29.1897
2010-06-10 2010-09-27
TRI101016P00030000
TRI101016P00035000
2 35.00 30.00 1.625 340.000 36.2325
2011-09-19 2012-01-04
TRI120121P00022500
TRI120121P00025000
5 25.00 22.50 0.700 312.500 27.1909
2018-09-11 2018-12-27
TRI190118P00042000
TRI190118P00043000
15 43.00 42.00 0.350 562.500 52.8453
2019-03-12 2019-06-27
TRI190719P00049000
TRI190719P00050000
11 50.00 49.00 0.150 165.000 70.27
2019-09-11 2019-12-27
TRI200117P00060000
TRI200117P00065000
2 65.00 60.00 1.425 280.000 81.9938
2020-03-10 2020-06-25
TRI200717P00065000
TRI200717P00070000
2 70.00 65.00 1.60 -175.000 73.4787
2020-07-15 2020-10-30
TRI201120P00060000
TRI201120P00065000
2 65.00 60.00 1.225 240.000 83.8214
2020-12-14 2021-03-31
TRI210416P00070000
TRI210416P00075000
2 75.00 70.00 1.225 115.000 96.1475
2021-06-08 2021-09-23
TRI211015P00090000
TRI211015P00095000
2 95.00 90.00 1.475 295.000 120.9346
2021-12-06 2022-03-23
TRI220414P00110000
TRI220414P00115000
3 115.00 110.00 1.80 -765.00 110.5919
2022-06-14 2022-09-29
TRI221021P00085000
TRI221021P00090000
2 90.00 85.00 1.150 205.000 106.4071
2022-12-13 2023-03-30
TRI230421P00110000
TRI230421P00115000
3 115.00 110.00 1.85 547.500 137.8505
2023-06-14 2023-09-29
TRI231020P00120000
TRI231020P00125000
2 125.00 120.00 1.425 -160.000 121.85
2023-12-12 2024-03-28
TRI240419P00135000
TRI240419P00140000
2 140.00 135.00 1.30 715.000 150.22
2024-06-11 2024-09-26
TRI241018P00160000
TRI241018P00165000
2 165.00 160.00 1.325 495.000 168.6
2024-12-12 2025-03-31
TRI250417P00160000
TRI250417P00165000
2 165.00 160.00 1.45 225.000 181.95