TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_70_0.4_17

Trades: 23
Total Profit: 3,116.50
Profit Factor: 4.19
Sharpe: 0.54
Max DD: 319.00
WinRate %: 0.00
AvgWin: 240.79
AvgLoss: -162.83
NAV: 13,116.50
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2008-11-24
TRI090117P00020000
TRI090117P00022500
6 22.50 20.00 0.875 -75.000 22.3637
2009-02-04 2009-02-23
TRI090418P00020000
TRI090418P00022500
5 22.50 20.00 0.675 -175.000 26.0878
2018-08-07 2018-08-24
TRI181019P00039000
TRI181019P00040000
14 40.00 39.00 0.325 315.000 43.9448
2018-11-07 2018-11-26
TRI190118P00046000
TRI190118P00047000
15 47.00 46.00 0.350 150.000 52.8453
2019-02-04 2019-02-21
TRI190418P00049000
TRI190418P00050000
13 50.00 49.00 0.250 65.000 62.2222
2020-09-14 2020-10-01
TRI201120P00070000
TRI201120P00075000
3 75.00 70.00 1.700 300.000 83.8214
2021-02-02 2021-02-19
TRI210416P00075000
TRI210416P00080000
2 80.00 75.00 1.225 30.000 96.1475
2021-05-10 2021-05-27
TRI210716P00085000
TRI210716P00090000
2 90.00 85.00 1.00 165.000 106.3136
2021-08-03 2021-08-20
TRI211015P00095000
TRI211015P00100000
2 100.00 95.00 1.150 205.000 120.9346
2021-11-09 2021-11-26
TRI220121P00110000
TRI220121P00115000
2 115.00 110.00 1.175 120.000 109.73
2022-03-08 2022-03-25
TRI220520P00095000
TRI220520P00100000
3 100.00 95.00 1.825 345.000 100.4881
2022-05-09 2022-05-26
TRI220715P00085000
TRI220715P00090000
2 90.00 85.00 1.550 290.000 110.5919
2022-08-12 2022-08-29
TRI221021P00110000
TRI221021P00115000
2 115.00 110.00 1.575 -235.000 106.4071
2023-05-09 2023-05-26
TRI230721P00115000
TRI230721P00120000
3 120.00 115.00 1.675 240.000 131.64
2023-08-09 2023-08-28
TRI231020P00125000
TRI231020P00130000
2 130.00 125.00 1.575 -165.000 121.85
2023-11-09 2023-11-27
TRI240119P00125000
TRI240119P00130000
2 130.00 125.00 1.375 240.000 151.17
2024-02-06 2024-02-23
TRI240419P00140000
TRI240419P00145000
2 145.00 140.00 1.225 170.000 150.22
2024-05-07 2024-05-24
TRI240719P00160000
TRI240719P00165000
2 165.00 160.00 1.525 550.000 162.66
2024-08-06 2024-08-23
TRI241018P00150000
TRI241018P00155000
2 155.00 150.00 1.45 60.00 168.6
2024-09-03 2024-09-20
TRI241115P00160000
TRI241115P00165000
2 165.00 160.00 1.625 -75.000 161.71
2024-11-05 2024-11-22
TRI250117P00160000
TRI250117P00165000
2 165.00 160.00 1.250 -240.000 159.25
2025-02-03 2025-02-20
TRI250417P00160000
TRI250417P00165000
3 165.00 160.00 1.90 712.500 181.95
2025-05-06 2025-05-27
TRI250718P00175000
TRI250718P00180000
2 180.00 175.00 1.225 170.000 209.29