TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_77_0.3_7

Trades: 20
Total Profit: 1,915.00
Profit Factor: 3.38
Sharpe: 0.54
Max DD: 497.00
WinRate %: 0.00
AvgWin: 170.03
AvgLoss: -201.38
NAV: 11,915.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-04 2008-11-11
TRI090117P00020000
TRI090117P00022500
5 22.50 20.00 0.700 -287.500 22.3637
2009-01-28 2009-02-04
TRI090418P00017500
TRI090418P00020000
4 20.00 17.50 0.425 -10.000 26.0878
2009-04-29 2009-05-06
TRI090718P00022500
TRI090718P00025000
5 25.00 22.50 0.55 162.500 29.1897
2009-07-29 2009-08-05
TRI091017P00022500
TRI091017P00025000
4 25.00 22.50 0.25 60.000 30.8491
2010-11-03 2010-11-10
TRI110122P00025000
TRI110122P00030000
2 30.00 25.00 1.075 540.000 36.4305
2018-08-03 2018-08-10
TRI181019P00038000
TRI181019P00039000
12 39.00 38.00 0.20 120.00 43.9448
2018-10-30 2018-11-07
TRI190118P00042000
TRI190118P00043000
13 43.00 42.00 0.250 260.000 52.8453
2019-01-28 2019-02-04
TRI190418P00047000
TRI190418P00048000
12 48.00 47.00 0.225 120.000 62.2222
2020-09-03 2020-09-10
TRI201120P00065000
TRI201120P00070000
2 70.00 65.00 1.30 235.000 83.8214
2020-10-28 2020-11-04
TRI210115P00055000
TRI210115P00060000
2 60.00 55.00 0.950 190.000 83.5826
2021-01-26 2021-02-02
TRI210416P00070000
TRI210416P00075000
2 75.00 70.00 1.125 135.000 96.1475
2021-11-05 2021-11-12
TRI220121P00105000
TRI220121P00110000
2 110.00 105.00 1.350 160.000 109.73
2022-03-01 2022-03-08
TRI220520P00090000
TRI220520P00095000
2 95.00 90.00 1.20 250.000 100.4881
2022-04-27 2022-05-04
TRI220715P00090000
TRI220715P00095000
2 95.00 90.00 1.325 -5.000 110.5919
2022-08-02 2022-08-09
TRI221021P00100000
TRI221021P00105000
2 105.00 100.00 1.350 135.000 106.4071
2022-11-07 2022-11-14
TRI230120P00095000
TRI230120P00100000
2 100.00 95.00 1.10 140.00 122.5026
2023-01-31 2023-02-07
TRI230421P00105000
TRI230421P00110000
2 110.00 105.00 0.95 50.000 137.8505
2024-05-03 2024-05-10
TRI240719P00155000
TRI240719P00160000
2 160.00 155.00 1.325 135.000 162.66
2025-05-01 2025-05-08
TRI250718P00170000
TRI250718P00175000
2 175.00 170.00 1.050 60.000 209.29
2025-08-01 2025-08-08
TRI251017P00185000
TRI251017P00190000
2 190.00 185.00 1.125 -495.000 0