TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_98_0.3_97

Trades: 11
Total Profit: 3,258.00
Profit Factor: 1,630.00
Sharpe: 0.87
Max DD: 2.00
WinRate %: 0.00
AvgWin: 326.00
AvgLoss: -2.00
NAV: 13,258.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-07 2009-04-14
TRI090418P00020000
TRI090418P00022500
5 22.50 20.00 0.65 325.000 26.0878
2009-04-14 2009-07-20
TRI090718P00020000
TRI090718P00022500
4 22.50 20.00 0.45 0 29.1897
2019-01-07 2019-04-15
TRI190418P00044000
TRI190418P00045000
14 45.00 44.00 0.300 420.000 62.2222
2020-08-13 2020-11-18
TRI201120P00065000
TRI201120P00070000
2 70.00 65.00 1.10 200.00 83.8214
2021-01-07 2021-04-14
TRI210416P00070000
TRI210416P00075000
3 75.00 70.00 1.675 1020.000 96.1475
2021-10-12 2022-01-18
TRI220121P00100000
TRI220121P00105000
2 105.00 100.00 1.075 195.000 109.73
2022-02-09 2022-05-17
TRI220520P00090000
TRI220520P00095000
2 95.00 90.00 1.075 130.000 100.4881
2022-07-13 2022-10-18
TRI221021P00090000
TRI221021P00095000
2 95.00 90.00 1.050 155.000 106.4071
2023-04-13 2023-07-19
TRI230721P00120000
TRI230721P00125000
2 125.00 120.00 1.525 310.000 131.64
2024-07-10 2024-10-15
TRI241018P00155000
TRI241018P00160000
2 160.00 155.00 1.45 265.000 168.6
2025-01-08 2025-04-15
TRI250417P00145000
TRI250417P00150000
2 150.00 145.00 1.20 260.000 181.95