TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_56_0.2_27

Trades: 22
Total Profit: 4,126.00
Profit Factor: 80.35
Sharpe: 1.07
Max DD: 52.00
WinRate %: 0.00
AvgWin: 198.95
AvgLoss: -52.00
NAV: 14,126.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-07-27 2018-08-23
TRI180921P00037000
TRI180921P00038000
11 38.00 37.00 0.125 137.500 42.7757
2018-09-24 2018-10-22
TRI181116P00041000
TRI181116P00042000
12 42.00 41.00 0.200 210.000 46.1982
2018-10-23 2018-11-19
TRI181221P00042000
TRI181221P00043000
11 43.00 42.00 0.150 165.000 49.1277
2018-12-24 2019-01-22
TRI190215P00042000
TRI190215P00043000
12 43.00 42.00 0.175 180.000 54.9948
2019-02-19 2019-03-18
TRI190418P00048000
TRI190418P00049000
11 49.00 48.00 0.15 137.500 62.2222
2020-06-24 2020-07-21
TRI200821P00050000
TRI200821P00055000
2 55.00 50.00 0.675 160.000 80.1973
2020-08-21 2020-09-17
TRI201016P00060000
TRI201016P00065000
2 65.00 60.00 0.725 130.000 85.9502
2020-11-17 2020-12-14
TRI210115P00065000
TRI210115P00070000
2 70.00 65.00 0.675 80.000 83.5826
2021-01-19 2021-02-16
TRI210319P00065000
TRI210319P00070000
2 70.00 65.00 0.700 130.000 90.7373
2021-03-29 2021-04-26
TRI210521P00075000
TRI210521P00080000
2 80.00 75.00 0.825 600.000 98.5774
2021-07-23 2021-08-19
TRI210917P00090000
TRI210917P00095000
2 95.00 90.00 0.725 600.000 121.7757
2021-11-29 2021-12-27
TRI220121P00105000
TRI220121P00110000
2 110.00 105.00 0.80 160.000 109.73
2022-01-24 2022-02-22
TRI220318P00085000
TRI220318P00090000
2 90.00 85.00 0.700 105.000 112.6687
2022-03-23 2022-04-19
TRI220520P00090000
TRI220520P00095000
2 95.00 90.00 0.950 190.000 100.4881
2022-05-23 2022-06-21
TRI220715P00080000
TRI220715P00085000
2 85.00 80.00 0.975 185.000 110.5919
2022-07-21 2022-08-17
TRI220916P00090000
TRI220916P00095000
2 95.00 90.00 0.775 155.000 114.9325
2022-09-22 2022-10-19
TRI221118P00090000
TRI221118P00095000
2 95.00 90.00 0.775 -50.000 117.9128
2022-11-28 2022-12-27
TRI230120P00100000
TRI230120P00105000
2 105.00 100.00 0.975 380.000 122.5026
2023-12-20 2024-01-16
TRI240216P00125000
TRI240216P00130000
2 130.00 125.00 0.800 145.000 160.29
2024-07-29 2024-08-26
TRI240920P00140000
TRI240920P00145000
2 145.00 140.00 0.875 180.000 169.46
2024-10-25 2024-11-21
TRI241220P00140000
TRI241220P00145000
2 145.00 140.00 0.70 55.000 162.2
2025-04-23 2025-05-20
TRI250620P00160000
TRI250620P00165000
2 165.00 160.00 1.25 135.000 193.85