TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_84_0.5_77

Trades: 32
Total Profit: 7,520.00
Profit Factor: 2.61
Sharpe: 0.44
Max DD: 1,174.00
WinRate %: 0.00
AvgWin: 529.63
AvgLoss: -517.94
NAV: 17,520.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-24 2008-07-10
TRI080719P00030000
TRI080719P00035000
2 35.00 30.00 1.400 -502.000 29.746
2008-07-23 2008-10-08
TRI081018P00025000
TRI081018P00030000
2 30.00 25.00 1.225 -569.000 22.6937
2009-01-21 2009-04-08
TRI090418P00020000
TRI090418P00022500
6 22.50 20.00 0.975 570.000 26.0878
2009-04-22 2009-07-08
TRI090718P00022500
TRI090718P00025000
5 25.00 22.50 0.725 1537.500 29.1897
2018-07-24 2018-10-09
TRI181019P00041000
TRI181019P00042000
18 42.00 41.00 0.45 765.000 43.9448
2018-10-24 2019-01-09
TRI190118P00045000
TRI190118P00046000
16 46.00 45.00 0.400 640.000 52.8453
2019-01-22 2019-04-09
TRI190418P00049000
TRI190418P00050000
16 50.00 49.00 0.375 600.000 62.2222
2019-04-23 2019-07-09
TRI190719P00055000
TRI190719P00060000
2 60.00 55.00 1.600 320.000 70.27
2019-07-26 2019-10-11
TRI191018P00065000
TRI191018P00070000
2 70.00 65.00 1.625 -250.000 69.2627
2019-10-25 2020-01-10
TRI200117P00060000
TRI200117P00065000
2 65.00 60.00 1.425 285.000 81.9938
2020-01-27 2020-04-13
TRI200417P00075000
TRI200417P00080000
3 80.00 75.00 1.850 -885.000 75.2648
2020-04-21 2020-07-07
TRI200717P00065000
TRI200717P00070000
3 70.00 65.00 2.05 -285.00 73.4787
2020-07-21 2020-10-06
TRI201016P00065000
TRI201016P00070000
3 70.00 65.00 1.725 510.000 85.9502
2020-10-21 2021-01-06
TRI210115P00075000
TRI210115P00080000
3 80.00 75.00 1.875 397.500 83.5826
2021-01-20 2021-04-07
TRI210416P00075000
TRI210416P00080000
3 80.00 75.00 1.875 562.500 96.1475
2021-04-20 2021-07-06
TRI210716P00085000
TRI210716P00090000
3 90.00 85.00 1.875 555.000 106.3136
2021-07-20 2021-10-05
TRI211015P00095000
TRI211015P00100000
2 100.00 95.00 1.650 325.000 120.9346
2021-10-27 2022-01-12
TRI220121P00110000
TRI220121P00115000
2 115.00 110.00 1.475 -145.000 109.73
2022-01-18 2022-04-05
TRI220414P00100000
TRI220414P00105000
2 105.00 100.00 1.525 230.000 110.5919
2022-04-19 2022-07-05
TRI220715P00100000
TRI220715P00105000
3 105.00 100.00 1.825 45.000 110.5919
2022-07-27 2022-10-12
TRI221021P00105000
TRI221021P00110000
3 110.00 105.00 1.725 -802.500 106.4071
2022-10-25 2023-01-10
TRI230120P00100000
TRI230120P00105000
3 105.00 100.00 1.80 555.000 122.5026
2023-01-26 2023-04-13
TRI230421P00115000
TRI230421P00120000
3 120.00 115.00 2.475 787.500 137.8505
2023-04-26 2023-07-12
TRI230721P00125000
TRI230721P00130000
2 130.00 125.00 1.575 145.000 131.64
2023-07-25 2023-10-10
TRI231020P00130000
TRI231020P00135000
3 135.00 130.00 1.85 -900.00 121.85
2023-10-24 2024-01-09
TRI240119P00120000
TRI240119P00125000
3 125.00 120.00 2.15 645.000 151.17
2024-01-23 2024-04-09
TRI240419P00145000
TRI240419P00150000
3 150.00 145.00 1.85 502.500 150.22
2024-04-24 2024-07-10
TRI240719P00150000
TRI240719P00155000
3 155.00 150.00 2.45 735.00 162.66
2024-07-23 2024-10-08
TRI241018P00160000
TRI241018P00165000
3 165.00 160.00 1.85 907.500 168.6
2024-10-23 2025-01-08
TRI250117P00160000
TRI250117P00165000
2 165.00 160.00 1.575 -305.000 159.25
2025-01-21 2025-04-08
TRI250417P00155000
TRI250417P00160000
3 160.00 155.00 1.75 165.00 181.95
2025-04-22 2025-07-08
TRI250718P00180000
TRI250718P00185000
3 185.00 180.00 2.15 442.500 209.29