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TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_91_0.3_27

Trades: 17
Total Profit: 2,243.50
Profit Factor: 4.04
Sharpe: 0.64
Max DD: 722.00
WinRate %: 0.00
AvgWin: 198.83
AvgLoss: -369.50
NAV: 12,243.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-15 2009-02-11
TRI090418P00017500
TRI090418P00020000
 5 20.00 17.50 0.60 87.500 26.0878
2009-04-15 2009-05-12
TRI090718P00022500
TRI090718P00025000
 5 25.00 22.50 0.675 162.500 29.1897
2018-07-20 2018-08-16
TRI181019P00039000
TRI181019P00040000
 13 40.00 39.00 0.25 162.500 43.9448
2018-10-22 2018-11-19
TRI190118P00043000
TRI190118P00044000
 14 44.00 43.00 0.325 385.000 52.8453
2019-01-14 2019-02-11
TRI190418P00045000
TRI190418P00046000
 12 46.00 45.00 0.225 240.000 62.2222
2020-04-14 2020-05-11
TRI200717P00060000
TRI200717P00065000
 2 65.00 60.00 1.075 -15.000 73.4787
2020-07-16 2020-08-12
TRI201016P00060000
TRI201016P00065000
 2 65.00 60.00 1.200 200.000 85.9502
2020-10-13 2020-11-09
TRI210115P00070000
TRI210115P00075000
 2 75.00 70.00 1.525 440.000 83.5826
2021-01-14 2021-02-10
TRI210416P00065000
TRI210416P00070000
 2 70.00 65.00 0.950 190.000 96.1475
2021-07-16 2021-08-12
TRI211015P00090000
TRI211015P00095000
 2 95.00 90.00 0.975 185.000 120.9346
2022-07-21 2022-08-17
TRI221021P00095000
TRI221021P00100000
 2 100.00 95.00 1.35 240.00 106.4071
2023-01-19 2023-02-15
TRI230421P00105000
TRI230421P00110000
 2 110.00 105.00 1.025 160.000 137.8505
2024-01-16 2024-02-12
TRI240419P00135000
TRI240419P00140000
 2 140.00 135.00 1.075 150.000 150.22
2024-04-18 2024-05-15
TRI240719P00140000
TRI240719P00145000
 2 145.00 140.00 1.175 235.000 162.66
2024-07-16 2024-08-12
TRI241018P00150000
TRI241018P00155000
 2 155.00 150.00 1.075 30.000 168.6
2025-04-16 2025-05-13
TRI250718P00165000
TRI250718P00170000
 2 170.00 165.00 1.15 145.000 209.29
2025-07-21 2025-08-18
TRI251017P00190000
TRI251017P00195000
 2 195.00 190.00 1.30 -720.00 0