TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_77_0.2_17

Trades: 16
Total Profit: 1,975.50
Profit Factor: 5.66
Sharpe: 0.77
Max DD: 382.00
WinRate %: 0.00
AvgWin: 171.39
AvgLoss: -212.00
NAV: 11,975.50
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-28 2009-02-17
TRI090418P00017500
TRI090418P00020000
4 20.00 17.50 0.425 -40.000 26.0878
2009-07-29 2009-08-17
TRI091017P00022500
TRI091017P00025000
4 25.00 22.50 0.25 60.00 30.8491
2010-11-03 2010-11-22
TRI110122P00025000
TRI110122P00030000
2 30.00 25.00 1.075 100.000 36.4305
2018-07-31 2018-08-17
TRI181019P00037000
TRI181019P00038000
11 38.00 37.00 0.15 137.500 43.9448
2018-10-30 2018-11-16
TRI190118P00041000
TRI190118P00042000
12 42.00 41.00 0.175 150.000 52.8453
2019-01-28 2019-02-14
TRI190418P00046000
TRI190418P00047000
12 47.00 46.00 0.175 150.000 62.2222
2020-04-30 2020-05-18
TRI200717P00055000
TRI200717P00060000
2 60.00 55.00 0.725 50.000 73.4787
2020-07-30 2020-08-17
TRI201016P00055000
TRI201016P00060000
2 60.00 55.00 0.725 135.000 85.9502
2020-09-01 2020-09-18
TRI201120P00060000
TRI201120P00065000
2 65.00 60.00 0.625 45.000 83.8214
2020-10-28 2020-11-16
TRI210115P00055000
TRI210115P00060000
2 60.00 55.00 0.950 660.000 83.5826
2022-03-04 2022-03-21
TRI220520P00090000
TRI220520P00095000
2 95.00 90.00 0.90 95.000 100.4881
2022-04-28 2022-05-16
TRI220715P00075000
TRI220715P00080000
2 80.00 75.00 0.750 125.000 110.5919
2023-01-31 2023-02-17
TRI230421P00105000
TRI230421P00110000
2 110.00 105.00 0.95 250.000 137.8505
2024-01-31 2024-02-20
TRI240419P00125000
TRI240419P00130000
2 130.00 125.00 1.225 270.000 150.22
2024-05-01 2024-05-20
TRI240719P00135000
TRI240719P00140000
2 140.00 135.00 1.000 200.000 162.66
2025-07-30 2025-08-18
TRI251017P00175000
TRI251017P00180000
2 180.00 175.00 1.10 -380.00 0