TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_112_0.4_27

Trades: 30
Total Profit: 2,432.50
Profit Factor: 3.16
Sharpe: 0.34
Max DD: 436.00
WinRate %: 0.00
AvgWin: 187.21
AvgLoss: -102.23
NAV: 12,432.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-01 2008-07-28
TRI081018P00025000
TRI081018P00030000
2 30.00 25.00 1.475 0.000 22.6937
2008-12-24 2009-01-20
TRI090418P00022500
TRI090418P00025000
6 25.00 22.50 0.95 -330.00 26.0878
2009-03-25 2009-04-21
TRI090718P00022500
TRI090718P00025000
6 25.00 22.50 0.95 45.000 29.1897
2009-06-24 2009-07-21
TRI091017P00022500
TRI091017P00025000
5 25.00 22.50 0.550 175.000 30.8491
2018-09-25 2018-10-22
TRI190118P00043000
TRI190118P00044000
14 44.00 43.00 0.325 0.000 52.8453
2018-12-24 2019-01-22
TRI190418P00044000
TRI190418P00045000
16 45.00 44.00 0.375 440.000 62.2222
2019-09-27 2019-10-24
TRI200117P00060000
TRI200117P00065000
2 65.00 60.00 1.425 75.000 81.9938
2019-12-24 2020-01-21
TRI200417P00065000
TRI200417P00070000
2 70.00 65.00 1.375 235.000 75.2648
2020-03-24 2020-04-20
TRI200717P00050000
TRI200717P00055000
3 55.00 50.00 1.775 405.000 73.4787
2020-06-25 2020-07-22
TRI201016P00060000
TRI201016P00065000
3 65.00 60.00 1.725 637.500 85.9502
2020-09-22 2020-10-19
TRI210115P00070000
TRI210115P00075000
2 75.00 70.00 1.375 145.000 83.5826
2020-12-22 2021-01-19
TRI210416P00070000
TRI210416P00075000
2 75.00 70.00 1.400 140.000 96.1475
2021-03-25 2021-04-21
TRI210716P00080000
TRI210716P00085000
2 85.00 80.00 1.325 150.000 106.3136
2021-06-22 2021-07-19
TRI211015P00090000
TRI211015P00095000
2 95.00 90.00 1.35 105.000 120.9346
2021-10-01 2021-10-28
TRI220121P00100000
TRI220121P00105000
2 105.00 100.00 1.475 205.000 109.73
2021-12-21 2022-01-18
TRI220414P00105000
TRI220414P00110000
3 110.00 105.00 1.875 -202.500 110.5919
2022-03-22 2022-04-18
TRI220715P00095000
TRI220715P00100000
2 100.00 95.00 1.40 80.00 110.5919
2022-06-28 2022-07-25
TRI221021P00090000
TRI221021P00095000
2 95.00 90.00 1.225 125.000 106.4071
2022-09-27 2022-10-24
TRI230120P00095000
TRI230120P00100000
2 100.00 95.00 1.475 0.000 122.5026
2022-12-27 2023-01-23
TRI230421P00105000
TRI230421P00110000
2 110.00 105.00 1.25 40.00 137.8505
2023-06-27 2023-07-24
TRI231020P00130000
TRI231020P00135000
2 135.00 130.00 1.325 -225.000 121.85
2023-09-26 2023-10-23
TRI240119P00115000
TRI240119P00120000
2 120.00 115.00 1.275 -20.000 151.17
2023-12-27 2024-01-23
TRI240419P00135000
TRI240419P00140000
2 140.00 135.00 1.175 110.000 150.22
2024-03-26 2024-04-22
TRI240719P00145000
TRI240719P00150000
2 150.00 145.00 1.30 -210.00 162.66
2024-06-25 2024-07-22
TRI241018P00160000
TRI241018P00165000
2 165.00 160.00 1.50 -50.00 168.6
2024-07-24 2024-08-20
TRI241115P00155000
TRI241115P00160000
2 160.00 155.00 1.375 0.000 161.71
2024-09-24 2024-10-21
TRI250117P00165000
TRI250117P00170000
2 170.00 165.00 1.55 40.00 159.25
2024-12-23 2025-01-21
TRI250417P00155000
TRI250417P00160000
2 160.00 155.00 1.425 -65.000 181.95
2025-03-25 2025-04-21
TRI250718P00165000
TRI250718P00170000
3 170.00 165.00 2.00 255.00 209.29
2025-06-24 2025-07-21
TRI251017P00190000
TRI251017P00195000
3 195.00 190.00 1.925 187.500 0