TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_42_0.2_37

Trades: 14
Total Profit: 2,904.50
Profit Factor: 8.01
Sharpe: 0.38
Max DD: 414.50
WinRate %: 0.00
AvgWin: 255.31
AvgLoss: -414.50
NAV: 12,904.50
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-05 2009-01-12
TRI090117P00017500
TRI090117P00020000
4 20.00 17.50 0.475 190.000 22.3637
2011-09-08 2011-10-17
TRI111022P00022500
TRI111022P00025000
5 25.00 22.50 0.525 687.500 27.1344
2018-08-09 2018-09-17
TRI180921P00039000
TRI180921P00040000
11 40.00 39.00 0.15 165.000 42.7757
2018-10-02 2018-11-08
TRI181116P00039000
TRI181116P00040000
12 40.00 39.00 0.20 240.000 46.1982
2018-11-09 2018-12-17
TRI181221P00044000
TRI181221P00045000
11 45.00 44.00 0.15 -412.500 49.1277
2019-01-02 2019-02-08
TRI190215P00043000
TRI190215P00044000
12 44.00 43.00 0.175 210.000 54.9948
2019-03-04 2019-04-10
TRI190418P00049000
TRI190418P00050000
11 50.00 49.00 0.125 137.500 62.2222
2020-04-01 2020-05-08
TRI200515P00050000
TRI200515P00055000
2 55.00 50.00 0.875 175.000 68.9512
2022-08-04 2022-09-12
TRI220916P00100000
TRI220916P00105000
2 105.00 100.00 1.10 270.000 114.9325
2022-10-04 2022-11-10
TRI221118P00090000
TRI221118P00095000
2 95.00 90.00 0.725 145.000 117.9128
2023-02-02 2023-03-13
TRI230317P00100000
TRI230317P00105000
2 105.00 100.00 0.725 145.000 129.107
2023-04-06 2023-05-15
TRI230519P00115000
TRI230519P00120000
2 120.00 115.00 0.975 615.000 130.7373
2024-08-12 2024-09-18
TRI240920P00145000
TRI240920P00150000
2 150.00 145.00 0.725 145.000 169.46
2024-11-06 2024-12-13
TRI241220P00145000
TRI241220P00150000
2 150.00 145.00 1.10 220.00 162.2