TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_28_0.2_7

Trades: 12
Total Profit: 953.50
Profit Factor: 15.45
Sharpe: 0.46
Max DD: 62.00
WinRate %: 0.00
AvgWin: 113.28
AvgLoss: -22.00
NAV: 10,953.50
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-19 2008-12-26
TRI090117P00022500
TRI090117P00025000
4 25.00 22.50 0.400 0.000 22.3637
2018-10-18 2018-10-25
TRI181116P00043000
TRI181116P00044000
12 44.00 43.00 0.175 0.000 46.1982
2018-11-20 2018-11-27
TRI181221P00044000
TRI181221P00045000
11 45.00 44.00 0.150 137.500 49.1277
2018-12-20 2018-12-27
TRI190118P00045000
TRI190118P00046000
12 46.00 45.00 0.175 -60.000 52.8453
2020-03-20 2020-03-27
TRI200417P00040000
TRI200417P00045000
2 45.00 40.00 0.725 115.000 75.2648
2021-07-23 2021-07-30
TRI210820P00090000
TRI210820P00095000
2 95.00 90.00 0.750 5.000 118.4424
2022-04-21 2022-04-28
TRI220520P00090000
TRI220520P00095000
2 95.00 90.00 0.775 65.000 100.4881
2022-06-16 2022-06-23
TRI220715P00080000
TRI220715P00085000
2 85.00 80.00 0.70 130.00 110.5919
2022-10-19 2022-10-26
TRI221118P00080000
TRI221118P00085000
2 85.00 80.00 0.800 160.000 117.9128
2024-11-22 2024-11-29
TRI241220P00140000
TRI241220P00145000
2 145.00 140.00 0.925 85.000 162.2
2025-04-17 2025-04-24
TRI250516P00155000
TRI250516P00160000
2 160.00 155.00 0.950 105.000 191.23
2025-07-18 2025-07-25
TRI250815P00185000
TRI250815P00190000
2 190.00 185.00 0.95 235.000 171.32