TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_77_0.3_67

Trades: 17
Total Profit: 3,073.50
Profit Factor: 11.45
Sharpe: 0.93
Max DD: 294.00
WinRate %: 0.00
AvgWin: 224.50
AvgLoss: -147.00
NAV: 13,073.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-04 2009-01-12
TRI090117P00020000
TRI090117P00022500
5 22.50 20.00 0.700 200.000 22.3637
2009-01-28 2009-04-06
TRI090418P00017500
TRI090418P00020000
4 20.00 17.50 0.425 160.000 26.0878
2009-04-29 2009-07-06
TRI090718P00022500
TRI090718P00025000
5 25.00 22.50 0.55 275.000 29.1897
2009-07-29 2009-10-05
TRI091017P00022500
TRI091017P00025000
4 25.00 22.50 0.25 90.000 30.8491
2010-11-03 2011-01-10
TRI110122P00025000
TRI110122P00030000
2 30.00 25.00 1.075 225.000 36.4305
2018-08-03 2018-10-09
TRI181019P00038000
TRI181019P00039000
12 39.00 38.00 0.20 240.000 43.9448
2018-10-30 2019-01-07
TRI190118P00042000
TRI190118P00043000
13 43.00 42.00 0.250 227.500 52.8453
2019-01-28 2019-04-05
TRI190418P00047000
TRI190418P00048000
12 48.00 47.00 0.225 270.000 62.2222
2020-09-03 2020-11-09
TRI201120P00065000
TRI201120P00070000
2 70.00 65.00 1.30 555.000 83.8214
2021-01-26 2021-04-05
TRI210416P00070000
TRI210416P00075000
2 75.00 70.00 1.125 220.000 96.1475
2021-11-05 2022-01-11
TRI220121P00105000
TRI220121P00110000
2 110.00 105.00 1.350 200.000 109.73
2022-03-01 2022-05-09
TRI220520P00090000
TRI220520P00095000
2 95.00 90.00 1.20 -105.000 100.4881
2022-08-02 2022-10-10
TRI221021P00100000
TRI221021P00105000
2 105.00 100.00 1.350 -185.000 106.4071
2022-11-07 2023-01-13
TRI230120P00095000
TRI230120P00100000
2 100.00 95.00 1.10 35.000 122.5026
2023-01-31 2023-04-10
TRI230421P00105000
TRI230421P00110000
2 110.00 105.00 0.95 180.000 137.8505
2024-05-03 2024-07-09
TRI240719P00155000
TRI240719P00160000
2 160.00 155.00 1.325 315.000 162.66
2025-05-01 2025-07-07
TRI250718P00170000
TRI250718P00175000
2 175.00 170.00 1.050 205.000 209.29