TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_98_0.5_107

Trades: 18
Total Profit: 2,221.50
Profit Factor: 1.58
Sharpe: 0.23
Max DD: 1,506.00
WinRate %: 0.00
AvgWin: 505.92
AvgLoss: -641.58
NAV: 12,221.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-09 2008-10-20
TRI081018P00025000
TRI081018P00030000
3 30.00 25.00 1.700 -1500.0000 22.6937
2009-01-09 2009-04-20
TRI090418P00022500
TRI090418P00025000
7 25.00 22.50 1.10 0 26.0878
2009-07-08 2009-10-19
TRI091017P00022500
TRI091017P00025000
5 25.00 22.50 0.625 0 30.8491
2018-10-11 2019-01-18
TRI190118P00044000
TRI190118P00045000
19 45.00 44.00 0.475 902.500 52.8453
2019-04-12 2019-07-19
TRI190719P00055000
TRI190719P00060000
3 60.00 55.00 1.70 720.000 70.27
2019-10-08 2020-01-17
TRI200117P00060000
TRI200117P00065000
2 65.00 60.00 1.550 310.000 81.9938
2020-04-08 2020-07-17
TRI200717P00065000
TRI200717P00070000
3 70.00 65.00 1.85 262.500 73.4787
2020-08-11 2020-11-20
TRI201120P00070000
TRI201120P00075000
3 75.00 70.00 2.275 682.500 83.8214
2021-01-05 2021-04-16
TRI210416P00075000
TRI210416P00080000
2 80.00 75.00 1.60 320.00 96.1475
2021-07-06 2021-10-15
TRI211015P00095000
TRI211015P00100000
3 100.00 95.00 2.10 630.000 120.9346
2021-10-15 2022-01-21
TRI220121P00110000
TRI220121P00115000
3 115.00 110.00 1.875 -832.500 109.73
2022-02-08 2022-05-20
TRI220520P00095000
TRI220520P00100000
2 100.00 95.00 1.525 -470.000 100.4881
2022-07-12 2022-10-21
TRI221021P00100000
TRI221021P00105000
3 105.00 100.00 2.00 540.00 106.4071
2023-01-10 2023-04-21
TRI230421P00110000
TRI230421P00115000
2 115.00 110.00 1.55 310.00 137.8505
2023-07-11 2023-10-20
TRI231020P00125000
TRI231020P00130000
3 130.00 125.00 1.725 -1035.000 121.85
2024-01-09 2024-04-19
TRI240419P00140000
TRI240419P00145000
3 145.00 140.00 1.925 712.500 150.22
2024-07-09 2024-10-18
TRI241018P00165000
TRI241018P00170000
3 170.00 165.00 2.35 157.500 168.6
2025-01-06 2025-04-17
TRI250417P00155000
TRI250417P00160000
3 160.00 155.00 2.00 547.500 181.95