TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_84_0.2_77

Trades: 11
Total Profit: 1,345.50
Profit Factor: 4.86
Sharpe: 0.65
Max DD: 182.00
WinRate %: 0.00
AvgWin: 188.28
AvgLoss: -174.50
NAV: 11,345.50
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-23 2009-07-09
TRI090718P00020000
TRI090718P00022500
4 22.50 20.00 0.45 160.000 29.1897
2009-07-24 2009-10-09
TRI091017P00022500
TRI091017P00025000
4 25.00 22.50 0.225 80.000 30.8491
2018-07-25 2018-10-10
TRI181019P00037000
TRI181019P00038000
11 38.00 37.00 0.125 357.500 43.9448
2018-10-26 2019-01-11
TRI190118P00041000
TRI190118P00042000
12 42.00 41.00 0.175 210.000 52.8453
2019-01-22 2019-04-09
TRI190418P00045000
TRI190418P00046000
11 46.00 45.00 0.150 165.000 62.2222
2020-10-23 2021-01-08
TRI210115P00065000
TRI210115P00070000
2 70.00 65.00 0.80 -180.00 83.5826
2021-01-19 2021-04-06
TRI210416P00065000
TRI210416P00070000
2 70.00 65.00 0.85 170.00 96.1475
2021-07-20 2021-10-05
TRI211015P00085000
TRI211015P00090000
2 90.00 85.00 1.025 205.000 120.9346
2022-01-19 2022-04-06
TRI220414P00090000
TRI220414P00095000
2 95.00 90.00 1.000 -165.000 110.5919
2022-10-31 2023-01-17
TRI230120P00090000
TRI230120P00095000
2 95.00 90.00 0.825 170.000 122.5026
2025-04-28 2025-07-14
TRI250718P00160000
TRI250718P00165000
2 165.00 160.00 0.975 195.000 209.29