TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_42_0.2_47

Trades: 13
Total Profit: 1,521.50
Profit Factor: 6.83
Sharpe: 0.84
Max DD: 257.00
WinRate %: 0.00
AvgWin: 178.25
AvgLoss: -87.00
NAV: 11,521.50
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-05 2009-01-20
TRI090117P00017500
TRI090117P00020000
4 20.00 17.50 0.475 0 22.3637
2011-09-08 2011-10-24
TRI111022P00022500
TRI111022P00025000
5 25.00 22.50 0.525 0 27.1344
2018-08-09 2018-09-21
TRI180921P00039000
TRI180921P00040000
11 40.00 39.00 0.15 165.00 42.7757
2018-10-02 2018-11-16
TRI181116P00039000
TRI181116P00040000
12 40.00 39.00 0.20 240.000 46.1982
2019-01-02 2019-02-15
TRI190215P00043000
TRI190215P00044000
12 44.00 43.00 0.175 210.000 54.9948
2019-03-04 2019-04-18
TRI190418P00049000
TRI190418P00050000
11 50.00 49.00 0.125 137.500 62.2222
2020-04-01 2020-05-15
TRI200515P00050000
TRI200515P00055000
2 55.00 50.00 0.875 175.000 68.9512
2022-08-04 2022-09-16
TRI220916P00100000
TRI220916P00105000
2 105.00 100.00 1.10 60.00 114.9325
2022-10-04 2022-11-18
TRI221118P00090000
TRI221118P00095000
2 95.00 90.00 0.725 295.000 117.9128
2023-02-02 2023-03-17
TRI230317P00100000
TRI230317P00105000
2 105.00 100.00 0.725 145.000 129.107
2023-04-06 2023-05-19
TRI230519P00115000
TRI230519P00120000
2 120.00 115.00 0.975 230.000 130.7373
2024-08-12 2024-09-20
TRI240920P00145000
TRI240920P00150000
2 150.00 145.00 0.725 145.000 169.46
2024-11-06 2024-12-20
TRI241220P00145000
TRI241220P00150000
2 150.00 145.00 1.10 -255.000 162.2