TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_105_0.5_97

Trades: 21
Total Profit: 3,490.50
Profit Factor: 2.38
Sharpe: 0.44
Max DD: 1,007.00
WinRate %: 0.00
AvgWin: 401.00
AvgLoss: -420.75
NAV: 13,490.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-02 2008-10-07
TRI081018P00025000
TRI081018P00030000
2 30.00 25.00 1.550 -435.000 22.6937
2008-12-31 2009-04-07
TRI090418P00025000
TRI090418P00030000
3 30.00 25.00 2.30 -120.000 26.0878
2009-04-07 2009-07-13
TRI090718P00022500
TRI090718P00025000
5 25.00 22.50 0.775 387.500 29.1897
2011-10-10 2012-01-17
TRI120121P00022500
TRI120121P00025000
5 25.00 22.50 0.65 312.500 27.1909
2015-01-05 2015-04-13
TRI150417P00030000
TRI150417P00035000
2 35.00 30.00 1.350 240.000 38.863
2018-10-02 2019-01-07
TRI190118P00044000
TRI190118P00045000
18 45.00 44.00 0.45 630.00 52.8453
2019-04-03 2019-07-09
TRI190719P00055000
TRI190719P00060000
3 60.00 55.00 1.775 532.500 70.27
2019-10-01 2020-01-06
TRI200117P00060000
TRI200117P00065000
2 65.00 60.00 1.475 295.000 81.9938
2020-04-01 2020-07-07
TRI200717P00060000
TRI200717P00065000
3 65.00 60.00 2.00 457.500 73.4787
2020-08-04 2020-11-09
TRI201120P00065000
TRI201120P00070000
2 70.00 65.00 1.575 610.000 83.8214
2020-12-30 2021-04-06
TRI210416P00075000
TRI210416P00080000
2 80.00 75.00 1.65 325.000 96.1475
2021-10-05 2022-01-10
TRI220121P00105000
TRI220121P00110000
3 110.00 105.00 1.75 585.000 109.73
2022-02-01 2022-05-09
TRI220520P00100000
TRI220520P00105000
3 105.00 100.00 1.85 -735.00 100.4881
2022-07-05 2022-10-10
TRI221021P00100000
TRI221021P00105000
3 105.00 100.00 2.10 -52.500 106.4071
2022-10-10 2023-01-17
TRI230120P00095000
TRI230120P00100000
2 100.00 95.00 1.475 -165.000 122.5026
2023-04-06 2023-07-12
TRI230721P00125000
TRI230721P00130000
2 130.00 125.00 1.475 125.000 131.64
2023-10-03 2024-01-08
TRI240119P00115000
TRI240119P00120000
3 120.00 115.00 1.675 502.500 151.17
2024-01-08 2024-04-15
TRI240419P00140000
TRI240419P00145000
2 145.00 140.00 1.65 330.00 150.22
2024-07-02 2024-10-07
TRI241018P00165000
TRI241018P00170000
3 170.00 165.00 2.25 90.00 168.6
2024-10-07 2025-01-13
TRI250117P00160000
TRI250117P00165000
3 165.00 160.00 1.75 -1005.00 159.25
2025-04-01 2025-07-07
TRI250718P00170000
TRI250718P00175000
3 175.00 170.00 2.10 622.500 209.29