TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_77_0.4_57

Trades: 28
Total Profit: 7,274.50
Profit Factor: 7.66
Sharpe: 0.72
Max DD: 692.00
WinRate %: 0.00
AvgWin: 363.76
AvgLoss: -218.40
NAV: 17,274.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-30 2008-06-26
TRI080719P00030000
TRI080719P00035000
2 35.00 30.00 1.20 -290.000 29.746
2008-07-30 2008-09-25
TRI081018P00025000
TRI081018P00030000
2 30.00 25.00 1.315 -37.000 22.6937
2008-10-30 2008-12-26
TRI090117P00020000
TRI090117P00022500
7 22.50 20.00 1.075 700.000 22.3637
2009-01-28 2009-03-26
TRI090418P00020000
TRI090418P00022500
5 22.50 20.00 0.700 300.000 26.0878
2009-04-29 2009-06-25
TRI090718P00022500
TRI090718P00025000
5 25.00 22.50 0.55 250.00 29.1897
2010-11-03 2010-12-30
TRI110122P00025000
TRI110122P00030000
2 30.00 25.00 1.075 410.000 36.4305
2018-07-31 2018-09-26
TRI181019P00039000
TRI181019P00040000
14 40.00 39.00 0.300 385.000 43.9448
2018-10-31 2018-12-27
TRI190118P00044000
TRI190118P00045000
13 45.00 44.00 0.275 227.500 52.8453
2019-01-28 2019-03-26
TRI190418P00049000
TRI190418P00050000
16 50.00 49.00 0.40 640.000 62.2222
2020-09-02 2020-10-29
TRI201120P00070000
TRI201120P00075000
3 75.00 70.00 1.75 427.500 83.8214
2020-10-29 2020-12-28
TRI210115P00070000
TRI210115P00075000
2 75.00 70.00 1.575 305.000 83.5826
2021-02-01 2021-03-30
TRI210416P00075000
TRI210416P00080000
2 80.00 75.00 1.475 735.000 96.1475
2021-04-28 2021-06-24
TRI210716P00085000
TRI210716P00090000
3 90.00 85.00 1.750 502.500 106.3136
2021-07-27 2021-09-22
TRI211015P00095000
TRI211015P00100000
2 100.00 95.00 1.200 520.000 120.9346
2021-11-02 2021-12-29
TRI220121P00110000
TRI220121P00115000
3 115.00 110.00 1.750 322.500 109.73
2022-03-01 2022-04-27
TRI220520P00090000
TRI220520P00095000
2 95.00 90.00 1.20 185.000 100.4881
2022-04-27 2022-06-23
TRI220715P00090000
TRI220715P00095000
2 95.00 90.00 1.325 85.000 110.5919
2022-08-02 2022-09-28
TRI221021P00100000
TRI221021P00105000
2 105.00 100.00 1.350 -45.000 106.4071
2022-11-07 2023-01-03
TRI230120P00095000
TRI230120P00100000
2 100.00 95.00 1.10 135.000 122.5026
2023-05-05 2023-07-03
TRI230721P00110000
TRI230721P00115000
2 115.00 110.00 1.600 320.000 131.64
2023-08-02 2023-09-28
TRI231020P00130000
TRI231020P00135000
2 135.00 130.00 1.40 -690.00 121.85
2023-11-01 2023-12-28
TRI240119P00115000
TRI240119P00120000
2 120.00 115.00 1.375 395.000 151.17
2024-01-31 2024-03-28
TRI240419P00140000
TRI240419P00145000
2 145.00 140.00 1.300 135.000 150.22
2024-05-01 2024-06-27
TRI240719P00145000
TRI240719P00150000
2 150.00 145.00 1.65 -20.00 162.66
2024-07-31 2024-09-26
TRI241018P00155000
TRI241018P00160000
2 160.00 155.00 1.50 270.00 168.6
2024-10-31 2024-12-27
TRI250117P00155000
TRI250117P00160000
2 160.00 155.00 1.60 155.000 159.25
2025-01-29 2025-03-27
TRI250417P00160000
TRI250417P00165000
2 165.00 160.00 1.65 250.000 181.95
2025-04-29 2025-06-25
TRI250718P00175000
TRI250718P00180000
3 180.00 175.00 2.00 757.500 209.29