TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_35_0.2_37

Trades: 12
Total Profit: 1,801.00
Profit Factor: 901.50
Sharpe: 0.94
Max DD: 2.00
WinRate %: 0.00
AvgWin: 163.91
AvgLoss: -2.00
NAV: 11,801.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-12 2009-01-20
TRI090117P00017500
TRI090117P00020000
4 20.00 17.50 0.375 0 22.3637
2018-09-13 2018-10-19
TRI181019P00042000
TRI181019P00043000
12 43.00 42.00 0.175 210.000 43.9448
2018-11-14 2018-12-21
TRI181221P00044000
TRI181221P00045000
11 45.00 44.00 0.150 165.000 49.1277
2019-01-09 2019-02-15
TRI190215P00044000
TRI190215P00045000
11 45.00 44.00 0.150 165.000 54.9948
2020-03-12 2020-04-17
TRI200417P00045000
TRI200417P00050000
2 50.00 45.00 0.65 130.000 75.2648
2021-01-14 2021-02-19
TRI210219P00065000
TRI210219P00070000
2 70.00 65.00 0.675 135.000 85.0675
2022-03-09 2022-04-14
TRI220414P00090000
TRI220414P00095000
2 95.00 90.00 0.925 210.000 110.5919
2022-07-14 2022-08-19
TRI220819P00090000
TRI220819P00095000
2 95.00 90.00 0.925 185.000 120.1246
2022-11-10 2022-12-16
TRI221216P00095000
TRI221216P00100000
2 100.00 95.00 0.700 140.000 118.0062
2023-01-12 2023-02-17
TRI230217P00100000
TRI230217P00105000
2 105.00 100.00 0.70 100.000 127.9128
2024-02-07 2024-03-15
TRI240315P00135000
TRI240315P00140000
2 140.00 135.00 0.875 175.000 157.35
2025-04-08 2025-05-15
TRI250516P00140000
TRI250516P00145000
2 145.00 140.00 1.05 210.000 191.23