TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_112_0.5_97

Trades: 20
Total Profit: 7,182.50
Profit Factor: 4.88
Sharpe: 0.71
Max DD: 842.00
WinRate %: 0.00
AvgWin: 531.38
AvgLoss: -617.00
NAV: 17,182.50
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-25 2008-09-30
TRI081018P00030000
TRI081018P00035000
3 35.00 30.00 2.225 -720.000 22.6937
2009-03-25 2009-06-30
TRI090718P00022500
TRI090718P00025000
6 25.00 22.50 0.95 555.000 29.1897
2009-06-30 2009-10-05
TRI091017P00025000
TRI091017P00030000
3 30.00 25.00 2.075 615.000 30.8491
2018-09-25 2018-12-31
TRI190118P00045000
TRI190118P00046000
19 46.00 45.00 0.475 712.500 52.8453
2019-04-01 2019-07-08
TRI190719P00055000
TRI190719P00060000
3 60.00 55.00 1.85 547.500 70.27
2019-09-27 2020-01-02
TRI200117P00060000
TRI200117P00065000
2 65.00 60.00 1.425 285.000 81.9938
2020-03-24 2020-06-29
TRI200717P00050000
TRI200717P00055000
3 55.00 50.00 1.775 532.500 73.4787
2020-07-31 2020-11-05
TRI201120P00065000
TRI201120P00070000
3 70.00 65.00 1.975 622.500 83.8214
2020-12-22 2021-03-29
TRI210416P00075000
TRI210416P00080000
3 80.00 75.00 1.725 525.000 96.1475
2021-06-22 2021-09-27
TRI211015P00090000
TRI211015P00095000
2 95.00 90.00 1.35 255.000 120.9346
2021-09-28 2022-01-03
TRI220121P00105000
TRI220121P00110000
3 110.00 105.00 1.90 502.500 109.73
2022-01-26 2022-05-03
TRI220520P00100000
TRI220520P00105000
3 105.00 100.00 2.30 -285.00 100.4881
2022-06-28 2022-10-03
TRI221021P00095000
TRI221021P00100000
3 100.00 95.00 1.90 420.000 106.4071
2022-10-03 2023-01-09
TRI230120P00100000
TRI230120P00105000
3 105.00 100.00 1.725 510.000 122.5026
2023-03-28 2023-07-03
TRI230721P00125000
TRI230721P00130000
3 130.00 125.00 2.05 472.500 131.64
2023-07-03 2023-10-09
TRI231020P00130000
TRI231020P00135000
3 135.00 130.00 2.05 -840.00 121.85
2023-12-26 2024-04-01
TRI240419P00140000
TRI240419P00145000
3 145.00 140.00 2.05 1117.500 150.22
2024-04-01 2024-07-08
TRI240719P00150000
TRI240719P00155000
3 155.00 150.00 2.00 600.00 162.66
2024-07-23 2024-10-28
TRI241115P00160000
TRI241115P00165000
3 165.00 160.00 2.10 300.00 161.71
2024-12-23 2025-03-31
TRI250417P00160000
TRI250417P00165000
3 165.00 160.00 1.975 495.000 181.95