TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_77_0.5_27

Trades: 35
Total Profit: 7,503.00
Profit Factor: 5.36
Sharpe: 0.63
Max DD: 632.00
WinRate %: 0.00
AvgWin: 341.63
AvgLoss: -215.13
NAV: 17,503.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-30 2008-05-27
TRI080719P00030000
TRI080719P00035000
2 35.00 30.00 1.20 15.000 29.746
2008-07-30 2008-08-26
TRI081018P00025000
TRI081018P00030000
2 30.00 25.00 1.315 118.000 22.6937
2008-10-30 2008-11-26
TRI090117P00020000
TRI090117P00022500
7 22.50 20.00 1.075 122.500 22.3637
2009-01-28 2009-02-24
TRI090418P00022500
TRI090418P00025000
6 25.00 22.50 1.000 -15.000 26.0878
2009-04-29 2009-05-26
TRI090718P00022500
TRI090718P00025000
5 25.00 22.50 0.55 187.500 29.1897
2010-11-03 2010-11-30
TRI110122P00025000
TRI110122P00030000
2 30.00 25.00 1.075 110.000 36.4305
2018-07-31 2018-08-27
TRI181019P00040000
TRI181019P00041000
16 41.00 40.00 0.375 360.000 43.9448
2018-10-30 2018-11-26
TRI190118P00045000
TRI190118P00046000
18 46.00 45.00 0.45 495.000 52.8453
2019-01-28 2019-02-25
TRI190418P00049000
TRI190418P00050000
16 50.00 49.00 0.40 320.000 62.2222
2019-08-05 2019-09-04
TRI191018P00060000
TRI191018P00065000
3 65.00 60.00 1.725 420.000 69.2627
2020-01-28 2020-02-24
TRI200417P00075000
TRI200417P00080000
2 80.00 75.00 1.600 -5.000 75.2648
2020-04-28 2020-05-26
TRI200717P00065000
TRI200717P00070000
2 70.00 65.00 1.625 -185.000 73.4787
2020-07-29 2020-08-25
TRI201016P00065000
TRI201016P00070000
3 70.00 65.00 1.975 217.500 85.9502
2020-09-02 2020-09-29
TRI201120P00070000
TRI201120P00075000
3 75.00 70.00 1.75 270.000 83.8214
2020-10-27 2020-11-23
TRI210115P00075000
TRI210115P00080000
3 80.00 75.00 2.05 210.00 83.5826
2021-01-27 2021-02-23
TRI210416P00075000
TRI210416P00080000
3 80.00 75.00 1.775 427.500 96.1475
2021-04-28 2021-05-25
TRI210716P00085000
TRI210716P00090000
3 90.00 85.00 1.750 510.000 106.3136
2021-07-27 2021-08-23
TRI211015P00095000
TRI211015P00100000
2 100.00 95.00 1.200 225.000 120.9346
2021-11-02 2021-11-29
TRI220121P00110000
TRI220121P00115000
3 115.00 110.00 1.750 607.500 109.73
2022-01-26 2022-02-22
TRI220414P00100000
TRI220414P00105000
3 105.00 100.00 1.75 -525.00 110.5919
2022-03-02 2022-03-29
TRI220520P00095000
TRI220520P00100000
3 100.00 95.00 2.00 397.500 100.4881
2022-04-29 2022-05-26
TRI220715P00095000
TRI220715P00100000
3 100.00 95.00 1.675 -195.000 110.5919
2022-08-02 2022-08-29
TRI221021P00105000
TRI221021P00110000
3 110.00 105.00 1.825 105.000 106.4071
2022-11-04 2022-12-01
TRI230120P00100000
TRI230120P00105000
3 105.00 100.00 1.70 1035.000 122.5026
2023-01-31 2023-02-27
TRI230421P00115000
TRI230421P00120000
3 120.00 115.00 1.70 277.500 137.8505
2023-05-03 2023-05-30
TRI230721P00120000
TRI230721P00125000
2 125.00 120.00 1.625 25.000 131.64
2023-08-01 2023-08-28
TRI231020P00130000
TRI231020P00135000
3 135.00 130.00 1.75 -630.00 121.85
2023-10-31 2023-11-27
TRI240119P00115000
TRI240119P00120000
3 120.00 115.00 1.85 555.000 151.17
2024-01-30 2024-02-26
TRI240419P00145000
TRI240419P00150000
3 150.00 145.00 1.675 315.000 150.22
2024-04-30 2024-05-28
TRI240719P00145000
TRI240719P00150000
3 150.00 145.00 1.75 525.00 162.66
2024-07-30 2024-08-26
TRI241018P00155000
TRI241018P00160000
2 160.00 155.00 1.625 250.000 168.6
2024-08-29 2024-09-25
TRI241115P00165000
TRI241115P00170000
3 170.00 165.00 1.75 0.00 161.71
2024-10-29 2024-11-25
TRI250117P00160000
TRI250117P00165000
3 165.00 160.00 1.90 -150.00 159.25
2025-01-27 2025-02-24
TRI250417P00160000
TRI250417P00165000
3 165.00 160.00 2.00 742.500 181.95
2025-04-29 2025-05-27
TRI250718P00180000
TRI250718P00185000
3 185.00 180.00 2.35 435.000 209.29