TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_63_0.3_57

Trades: 20
Total Profit: 3,965.00
Profit Factor: 3.17
Sharpe: 0.58
Max DD: 807.00
WinRate %: 0.00
AvgWin: 361.91
AvgLoss: -456.38
NAV: 13,965.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2008-12-16
TRI081220P00017500
TRI081220P00020000
5 20.00 17.50 0.500 1025.000 27.2569
2008-12-22 2009-02-17
TRI090221P00022500
TRI090221P00025000
5 25.00 22.50 0.725 -362.500 21.6472
2009-02-17 2009-04-15
TRI090418P00017500
TRI090418P00020000
5 20.00 17.50 0.525 325.000 26.0878
2009-05-13 2009-07-09
TRI090718P00022500
TRI090718P00025000
4 25.00 22.50 0.475 190.000 29.1897
2018-07-23 2018-09-18
TRI180921P00039000
TRI180921P00040000
12 40.00 39.00 0.20 270.000 42.7757
2018-10-22 2018-12-18
TRI181221P00044000
TRI181221P00045000
13 45.00 44.00 0.275 357.500 49.1277
2019-02-11 2019-04-09
TRI190418P00049000
TRI190418P00050000
12 50.00 49.00 0.225 270.000 62.2222
2020-04-20 2020-06-16
TRI200619P00060000
TRI200619P00065000
2 65.00 60.00 1.175 375.000 70.0831
2020-07-16 2020-09-11
TRI200918P00060000
TRI200918P00065000
2 65.00 60.00 1.075 285.000 80.4569
2020-09-15 2020-11-11
TRI201120P00065000
TRI201120P00070000
2 70.00 65.00 0.825 270.000 83.8214
2020-11-16 2021-01-12
TRI210115P00070000
TRI210115P00075000
2 75.00 70.00 1.25 -130.00 83.5826
2021-02-11 2021-04-09
TRI210416P00070000
TRI210416P00075000
2 75.00 70.00 1.000 45.000 96.1475
2021-06-21 2021-08-17
TRI210820P00085000
TRI210820P00090000
2 90.00 85.00 1.175 645.000 118.4424
2022-03-15 2022-05-11
TRI220520P00085000
TRI220520P00090000
2 90.00 85.00 0.70 105.000 100.4881
2022-08-18 2022-10-14
TRI221021P00105000
TRI221021P00110000
2 110.00 105.00 1.025 -805.000 106.4071
2023-05-18 2023-07-14
TRI230721P00115000
TRI230721P00120000
2 120.00 115.00 1.125 225.000 131.64
2024-02-13 2024-04-10
TRI240419P00140000
TRI240419P00145000
2 145.00 140.00 1.500 665.000 150.22
2024-04-19 2024-06-17
TRI240621P00140000
TRI240621P00145000
2 145.00 140.00 1.425 100.000 165.22
2024-08-14 2024-10-10
TRI241018P00155000
TRI241018P00160000
2 160.00 155.00 1.325 670.000 168.6
2025-02-10 2025-04-08
TRI250417P00165000
TRI250417P00170000
2 170.00 165.00 1.05 -520.00 181.95