TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_21_0.3_7

Trades: 11
Total Profit: 1,213.00
Profit Factor: 3.74
Sharpe: 0.23
Max DD: 443.00
WinRate %: 0.00
AvgWin: 236.57
AvgLoss: -110.75
NAV: 11,213.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-04 2008-11-11
TRI081122P00020000
TRI081122P00022500
5 22.50 20.00 0.55 -275.00 19.1958
2009-02-25 2009-03-04
TRI090321P00020000
TRI090321P00022500
4 22.50 20.00 0.475 0.000 24.0042
2018-10-23 2018-10-30
TRI181116P00044000
TRI181116P00045000
13 45.00 44.00 0.250 -130.000 46.1982
2018-12-27 2019-01-03
TRI190118P00045000
TRI190118P00046000
12 46.00 45.00 0.225 -30.000 52.8453
2019-01-22 2019-01-29
TRI190215P00048000
TRI190215P00049000
12 49.00 48.00 0.20 180.00 54.9948
2020-03-24 2020-03-31
TRI200417P00045000
TRI200417P00050000
2 50.00 45.00 0.950 210.000 75.2648
2022-06-23 2022-06-30
TRI220715P00090000
TRI220715P00095000
2 95.00 90.00 0.900 155.000 110.5919
2023-04-25 2023-05-02
TRI230519P00120000
TRI230519P00125000
2 125.00 120.00 0.975 555.000 130.7373
2024-03-28 2024-04-04
TRI240419P00145000
TRI240419P00150000
3 150.00 145.00 1.70 315.00 150.22
2024-08-28 2024-09-04
TRI240920P00160000
TRI240920P00165000
2 165.00 160.00 1.350 135.000 169.46
2025-04-22 2025-04-29
TRI250516P00170000
TRI250516P00175000
2 175.00 170.00 1.15 120.00 191.23