TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_126_0.5_117

Trades: 22
Total Profit: 2,728.50
Profit Factor: 1.97
Sharpe: 0.36
Max DD: 819.50
WinRate %: 0.00
AvgWin: 462.17
AvgLoss: -281.75
NAV: 12,728.50
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-11 2008-10-06
TRI081018P00030000
TRI081018P00035000
3 35.00 30.00 1.950 -817.500 22.6937
2009-03-17 2009-07-13
TRI090718P00022500
TRI090718P00025000
7 25.00 22.50 1.10 770.000 29.1897
2009-09-14 2010-01-11
TRI100116P00030000
TRI100116P00035000
3 35.00 30.00 1.775 120.000 31.5939
2010-06-09 2010-10-04
TRI101016P00030000
TRI101016P00035000
2 35.00 30.00 1.575 315.000 36.2325
2011-03-14 2011-07-11
TRI110716P00035000
TRI110716P00040000
2 40.00 35.00 1.625 -360.000 33.819
2011-09-15 2012-01-10
TRI120121P00025000
TRI120121P00030000
2 30.00 25.00 1.575 -120.000 27.1909
2015-09-08 2016-01-04
TRI160115P00035000
TRI160115P00040000
3 40.00 35.00 2.000 -285.000 33.1684
2018-03-15 2018-07-10
TRI180720P00035000
TRI180720P00040000
3 40.00 35.00 1.675 480.000 39.9096
2018-09-12 2019-01-07
TRI190118P00044000
TRI190118P00045000
17 45.00 44.00 0.425 552.500 52.8453
2019-03-12 2019-07-08
TRI190719P00050000
TRI190719P00055000
2 55.00 50.00 1.575 315.000 70.27
2019-09-11 2020-01-06
TRI200117P00060000
TRI200117P00065000
2 65.00 60.00 1.425 285.000 81.9938
2020-03-10 2020-07-06
TRI200717P00065000
TRI200717P00070000
2 70.00 65.00 1.60 -110.000 73.4787
2020-07-15 2020-11-09
TRI201120P00065000
TRI201120P00070000
3 70.00 65.00 2.15 1087.500 83.8214
2020-12-08 2021-04-05
TRI210416P00075000
TRI210416P00080000
3 80.00 75.00 1.975 592.500 96.1475
2021-06-08 2021-10-04
TRI211015P00090000
TRI211015P00095000
2 95.00 90.00 1.475 295.000 120.9346
2021-12-06 2022-04-04
TRI220414P00115000
TRI220414P00120000
3 120.00 115.00 2.25 -660.00 110.5919
2022-06-14 2022-10-10
TRI221021P00090000
TRI221021P00095000
2 95.00 90.00 1.525 -10.000 106.4071
2022-12-13 2023-04-10
TRI230421P00110000
TRI230421P00115000
3 115.00 110.00 1.85 495.000 137.8505
2023-06-13 2023-10-09
TRI231020P00120000
TRI231020P00125000
3 125.00 120.00 1.70 262.500 121.85
2023-12-12 2024-04-08
TRI240419P00140000
TRI240419P00145000
3 145.00 140.00 1.95 -30.000 150.22
2024-06-12 2024-10-07
TRI241018P00165000
TRI241018P00170000
3 170.00 165.00 1.90 -15.00 168.6
2024-12-09 2025-04-07
TRI250417P00165000
TRI250417P00170000
3 170.00 165.00 1.90 -390.00 181.95