TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_98_0.4_107

Trades: 14
Total Profit: 1,492.72
Profit Factor: 1.67
Sharpe: 0.26
Max DD: 1,655.00
WinRate %: 0.00
AvgWin: 531.21
AvgLoss: -317.97
NAV: 11,492.72
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-08 2009-01-20
TRI090117P00020000
TRI090117P00022500
6 22.50 20.00 0.835 -81.7800 22.3637
2009-04-08 2009-07-20
TRI090718P00022500
TRI090718P00025000
5 25.00 22.50 0.80 0 29.1897
2018-10-15 2019-01-18
TRI190118P00043000
TRI190118P00044000
16 44.00 43.00 0.375 600.000 52.8453
2020-01-13 2020-04-17
TRI200417P00070000
TRI200417P00075000
2 75.00 70.00 1.475 -200.000 75.2648
2020-07-08 2020-10-16
TRI201016P00060000
TRI201016P00065000
2 65.00 60.00 1.575 475.000 85.9502
2021-01-05 2021-04-16
TRI210416P00075000
TRI210416P00080000
2 80.00 75.00 1.60 320.00 96.1475
2021-10-14 2022-01-21
TRI220121P00105000
TRI220121P00110000
2 110.00 105.00 1.125 -530.000 109.73
2022-02-08 2022-05-20
TRI220520P00095000
TRI220520P00100000
2 100.00 95.00 1.525 -470.000 100.4881
2022-07-14 2022-10-21
TRI221021P00095000
TRI221021P00100000
2 100.00 95.00 1.25 -210.00 106.4071
2023-01-11 2023-04-21
TRI230421P00110000
TRI230421P00115000
2 115.00 110.00 1.425 285.000 137.8505
2023-07-13 2023-10-20
TRI231020P00125000
TRI231020P00130000
2 130.00 125.00 1.575 -720.000 121.85
2024-01-10 2024-04-19
TRI240419P00135000
TRI240419P00140000
2 140.00 135.00 1.200 290.000 150.22
2024-07-09 2024-10-18
TRI241018P00160000
TRI241018P00165000
3 165.00 160.00 1.725 1125.000 168.6
2025-04-08 2025-07-18
TRI250718P00150000
TRI250718P00155000
3 155.00 150.00 1.70 637.500 209.29