TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_105_0.4_57

Trades: 30
Total Profit: 5,122.50
Profit Factor: 3.67
Sharpe: 0.53
Max DD: 1,284.00
WinRate %: 0.00
AvgWin: 306.15
AvgLoss: -274.14
NAV: 15,122.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-02 2008-08-28
TRI081018P00025000
TRI081018P00030000
2 30.00 25.00 1.550 205.000 22.6937
2008-10-07 2008-12-03
TRI090117P00020000
TRI090117P00022500
5 22.50 20.00 0.775 0.000 22.3637
2008-12-31 2009-02-26
TRI090418P00022500
TRI090418P00025000
5 25.00 22.50 0.75 -100.000 26.0878
2009-04-01 2009-05-28
TRI090718P00022500
TRI090718P00025000
6 25.00 22.50 0.950 480.000 29.1897
2009-07-01 2009-08-27
TRI091017P00022500
TRI091017P00025000
4 25.00 22.50 0.475 200.000 30.8491
2011-10-10 2011-12-06
TRI120121P00022500
TRI120121P00025000
5 25.00 22.50 0.65 112.500 27.1909
2015-01-05 2015-03-03
TRI150417P00030000
TRI150417P00035000
2 35.00 30.00 1.350 720.000 38.863
2018-10-03 2018-11-29
TRI190118P00045000
TRI190118P00046000
15 46.00 45.00 0.350 412.500 52.8453
2018-12-31 2019-02-26
TRI190418P00046000
TRI190418P00047000
15 47.00 46.00 0.35 412.500 62.2222
2019-10-01 2019-11-27
TRI200117P00060000
TRI200117P00065000
2 65.00 60.00 1.475 255.000 81.9938
2019-12-31 2020-02-26
TRI200417P00065000
TRI200417P00070000
2 70.00 65.00 1.475 245.000 75.2648
2020-04-01 2020-05-28
TRI200717P00055000
TRI200717P00060000
2 60.00 55.00 1.625 260.000 73.4787
2020-07-06 2020-09-01
TRI201016P00060000
TRI201016P00065000
2 65.00 60.00 1.375 265.000 85.9502
2020-09-29 2020-11-25
TRI210115P00070000
TRI210115P00075000
2 75.00 70.00 1.375 170.000 83.5826
2020-12-30 2021-02-25
TRI210416P00075000
TRI210416P00080000
2 80.00 75.00 1.65 245.000 96.1475
2021-03-31 2021-05-27
TRI210716P00080000
TRI210716P00085000
3 85.00 80.00 1.75 510.000 106.3136
2021-10-05 2021-12-01
TRI220121P00100000
TRI220121P00105000
2 105.00 100.00 1.35 135.000 109.73
2021-12-27 2022-02-22
TRI220414P00110000
TRI220414P00115000
2 115.00 110.00 1.45 -760.00 110.5919
2022-03-29 2022-05-25
TRI220715P00100000
TRI220715P00105000
2 105.00 100.00 1.40 -520.00 110.5919
2022-07-05 2022-08-31
TRI221021P00095000
TRI221021P00100000
2 100.00 95.00 1.375 100.000 106.4071
2022-10-05 2022-12-01
TRI230120P00100000
TRI230120P00105000
2 105.00 100.00 1.525 655.000 122.5026
2023-01-04 2023-03-02
TRI230421P00110000
TRI230421P00115000
2 115.00 110.00 1.325 165.000 137.8505
2023-07-05 2023-08-31
TRI231020P00125000
TRI231020P00130000
2 130.00 125.00 1.225 -110.000 121.85
2023-10-03 2023-11-29
TRI240119P00115000
TRI240119P00120000
3 120.00 115.00 1.675 495.000 151.17
2024-01-03 2024-02-29
TRI240419P00135000
TRI240419P00140000
2 140.00 135.00 1.275 265.000 150.22
2024-04-02 2024-05-29
TRI240719P00145000
TRI240719P00150000
2 150.00 145.00 1.625 300.000 162.66
2024-07-30 2024-09-25
TRI241115P00150000
TRI241115P00155000
2 155.00 150.00 1.425 285.000 161.71
2024-10-01 2024-11-27
TRI250117P00160000
TRI250117P00165000
2 165.00 160.00 1.35 -270.00 159.25
2024-12-30 2025-02-25
TRI250417P00150000
TRI250417P00155000
2 155.00 150.00 1.20 -145.000 181.95
2025-04-01 2025-05-28
TRI250718P00165000
TRI250718P00170000
2 170.00 165.00 1.50 195.000 209.29