TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_105_0.5_87

Trades: 30
Total Profit: 6,345.00
Profit Factor: 2.96
Sharpe: 0.52
Max DD: 977.00
WinRate %: 0.00
AvgWin: 416.59
AvgLoss: -462.36
NAV: 16,345.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-02 2008-09-29
TRI081018P00025000
TRI081018P00030000
2 30.00 25.00 1.550 -360.000 22.6937
2008-12-31 2009-03-30
TRI090418P00025000
TRI090418P00030000
3 30.00 25.00 2.30 -555.00 26.0878
2009-04-01 2009-06-29
TRI090718P00022500
TRI090718P00025000
6 25.00 22.50 0.950 555.000 29.1897
2009-07-01 2009-09-28
TRI091017P00022500
TRI091017P00025000
4 25.00 22.50 0.475 200.000 30.8491
2011-10-10 2012-01-05
TRI120121P00022500
TRI120121P00025000
5 25.00 22.50 0.65 300.000 27.1909
2015-01-05 2015-04-02
TRI150417P00030000
TRI150417P00035000
2 35.00 30.00 1.350 250.000 38.863
2018-10-02 2018-12-28
TRI190118P00044000
TRI190118P00045000
18 45.00 44.00 0.45 675.000 52.8453
2019-04-03 2019-07-01
TRI190719P00055000
TRI190719P00060000
3 60.00 55.00 1.775 502.500 70.27
2019-07-02 2019-09-27
TRI191018P00060000
TRI191018P00065000
2 65.00 60.00 1.525 180.000 69.2627
2019-10-01 2019-12-27
TRI200117P00060000
TRI200117P00065000
2 65.00 60.00 1.475 290.000 81.9938
2019-12-31 2020-03-27
TRI200417P00065000
TRI200417P00070000
2 70.00 65.00 1.475 -275.000 75.2648
2020-04-01 2020-06-29
TRI200717P00060000
TRI200717P00065000
3 65.00 60.00 2.00 382.500 73.4787
2020-07-06 2020-10-01
TRI201016P00060000
TRI201016P00065000
2 65.00 60.00 1.375 275.000 85.9502
2020-10-01 2020-12-28
TRI210115P00075000
TRI210115P00080000
3 80.00 75.00 1.90 330.000 83.5826
2020-12-30 2021-03-29
TRI210416P00075000
TRI210416P00080000
2 80.00 75.00 1.65 335.000 96.1475
2021-03-31 2021-06-28
TRI210716P00080000
TRI210716P00085000
3 85.00 80.00 1.75 525.000 106.3136
2021-10-05 2021-12-31
TRI220121P00105000
TRI220121P00110000
3 110.00 105.00 1.75 577.500 109.73
2022-02-01 2022-04-29
TRI220520P00100000
TRI220520P00105000
3 105.00 100.00 1.85 -337.500 100.4881
2022-07-05 2022-09-30
TRI221021P00100000
TRI221021P00105000
3 105.00 100.00 2.10 -30.00 106.4071
2022-10-05 2023-01-03
TRI230120P00100000
TRI230120P00105000
2 105.00 100.00 1.525 380.000 122.5026
2023-01-03 2023-03-31
TRI230421P00110000
TRI230421P00115000
3 115.00 110.00 1.675 427.500 137.8505
2023-04-06 2023-07-03
TRI230721P00125000
TRI230721P00130000
2 130.00 125.00 1.475 200.000 131.64
2023-07-05 2023-10-02
TRI231020P00130000
TRI231020P00135000
3 135.00 130.00 1.90 -975.00 121.85
2023-10-03 2023-12-29
TRI240119P00115000
TRI240119P00120000
3 120.00 115.00 1.675 390.000 151.17
2024-01-02 2024-04-01
TRI240419P00140000
TRI240419P00145000
3 145.00 140.00 1.90 1072.500 150.22
2024-04-02 2024-06-28
TRI240719P00150000
TRI240719P00155000
3 155.00 150.00 2.30 690.00 162.66
2024-07-02 2024-09-27
TRI241018P00165000
TRI241018P00170000
3 170.00 165.00 2.25 202.500 168.6
2024-10-01 2024-12-27
TRI250117P00165000
TRI250117P00170000
3 170.00 165.00 1.75 -690.00 159.25
2024-12-30 2025-03-27
TRI250417P00155000
TRI250417P00160000
2 160.00 155.00 1.45 265.000 181.95
2025-04-01 2025-06-27
TRI250718P00170000
TRI250718P00175000
3 175.00 170.00 2.10 622.500 209.29