TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_126_0.4_127

Trades: 18
Total Profit: 3,181.50
Profit Factor: 2.34
Sharpe: 0.42
Max DD: 1,114.00
WinRate %: 0.00
AvgWin: 463.63
AvgLoss: -397.00
NAV: 13,181.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-16 2008-10-20
TRI081018P00030000
TRI081018P00035000
2 35.00 30.00 1.575 -1000.0000 22.6937
2009-03-11 2009-07-16
TRI090718P00020000
TRI090718P00022500
6 22.50 20.00 0.975 585.000 29.1897
2010-06-10 2010-10-15
TRI101016P00030000
TRI101016P00035000
2 35.00 30.00 1.625 660.000 36.2325
2011-09-19 2012-01-23
TRI120121P00022500
TRI120121P00025000
5 25.00 22.50 0.700 0 27.1909
2018-09-11 2019-01-16
TRI190118P00042000
TRI190118P00043000
15 43.00 42.00 0.350 525.000 52.8453
2019-03-12 2019-07-17
TRI190719P00049000
TRI190719P00050000
11 50.00 49.00 0.150 550.000 70.27
2019-09-11 2020-01-16
TRI200117P00060000
TRI200117P00065000
2 65.00 60.00 1.425 285.000 81.9938
2020-03-10 2020-07-15
TRI200717P00065000
TRI200717P00070000
2 70.00 65.00 1.60 155.000 73.4787
2020-07-15 2020-11-19
TRI201120P00060000
TRI201120P00065000
2 65.00 60.00 1.225 165.000 83.8214
2020-12-14 2021-04-16
TRI210416P00070000
TRI210416P00075000
2 75.00 70.00 1.225 295.000 96.1475
2021-06-08 2021-10-13
TRI211015P00090000
TRI211015P00095000
2 95.00 90.00 1.475 -180.000 120.9346
2021-12-06 2022-04-12
TRI220414P00110000
TRI220414P00115000
3 115.00 110.00 1.80 -930.00 110.5919
2022-06-14 2022-10-19
TRI221021P00085000
TRI221021P00090000
2 90.00 85.00 1.150 690.000 106.4071
2022-12-13 2023-04-19
TRI230421P00110000
TRI230421P00115000
3 115.00 110.00 1.85 682.500 137.8505
2023-06-14 2023-10-19
TRI231020P00120000
TRI231020P00125000
2 125.00 120.00 1.425 -205.000 121.85
2023-12-12 2024-04-17
TRI240419P00135000
TRI240419P00140000
2 140.00 135.00 1.30 -55.000 150.22
2024-06-11 2024-10-16
TRI241018P00160000
TRI241018P00165000
2 165.00 160.00 1.325 670.000 168.6
2024-12-12 2025-04-17
TRI250417P00160000
TRI250417P00165000
2 165.00 160.00 1.45 325.000 181.95