TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_28_0.2_27

Trades: 12
Total Profit: -836.50
Profit Factor: 0.57
Sharpe: 0.00
Max DD: 936.00
WinRate %: 0.00
AvgWin: 160.86
AvgLoss: -392.50
NAV: 9,163.50
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-19 2009-01-15
TRI090117P00022500
TRI090117P00025000
4 25.00 22.50 0.400 -300.000 22.3637
2018-10-18 2018-11-14
TRI181116P00043000
TRI181116P00044000
12 44.00 43.00 0.175 120.000 46.1982
2018-11-20 2018-12-17
TRI181221P00044000
TRI181221P00045000
11 45.00 44.00 0.150 -412.500 49.1277
2018-12-20 2019-01-16
TRI190118P00045000
TRI190118P00046000
12 46.00 45.00 0.175 210.000 52.8453
2020-03-20 2020-04-16
TRI200417P00040000
TRI200417P00045000
2 45.00 40.00 0.725 155.000 75.2648
2021-07-23 2021-08-19
TRI210820P00090000
TRI210820P00095000
2 95.00 90.00 0.750 120.000 118.4424
2022-04-21 2022-05-18
TRI220520P00090000
TRI220520P00095000
2 95.00 90.00 0.775 -60.000 100.4881
2022-06-16 2022-07-13
TRI220715P00080000
TRI220715P00085000
2 85.00 80.00 0.70 125.000 110.5919
2022-10-19 2022-11-15
TRI221118P00080000
TRI221118P00085000
2 85.00 80.00 0.800 160.000 117.9128
2024-11-22 2024-12-19
TRI241220P00140000
TRI241220P00145000
2 145.00 140.00 0.925 -290.000 162.2
2025-04-17 2025-05-14
TRI250516P00155000
TRI250516P00160000
2 160.00 155.00 0.950 250.000 191.23
2025-07-18 2025-08-14
TRI250815P00185000
TRI250815P00190000
2 190.00 185.00 0.95 -890.00 171.32