TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_91_0.4_97

Trades: 22
Total Profit: 891.72
Profit Factor: 1.23
Sharpe: 0.31
Max DD: 1,923.00
WinRate %: 0.00
AvgWin: 336.21
AvgLoss: -476.91
NAV: 10,891.72
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-18 2008-10-20
TRI081018P00025000
TRI081018P00030000
2 30.00 25.00 1.575 -1000.0000 22.6937
2008-10-20 2009-01-20
TRI090117P00020000
TRI090117P00022500
6 22.50 20.00 0.900 -81.7800 22.3637
2009-01-20 2009-04-20
TRI090418P00017500
TRI090418P00020000
5 20.00 17.50 0.550 0 26.0878
2009-04-20 2009-07-20
TRI090718P00022500
TRI090718P00025000
6 25.00 22.50 0.850 0 29.1897
2018-07-20 2018-10-19
TRI181019P00040000
TRI181019P00041000
14 41.00 40.00 0.30 420.000 43.9448
2018-10-19 2019-01-18
TRI190118P00044000
TRI190118P00045000
16 45.00 44.00 0.375 600.000 52.8453
2019-01-18 2019-04-18
TRI190418P00049000
TRI190418P00050000
15 50.00 49.00 0.35 525.000 62.2222
2020-04-14 2020-07-17
TRI200717P00065000
TRI200717P00070000
2 70.00 65.00 1.50 105.000 73.4787
2020-08-24 2020-11-20
TRI201120P00070000
TRI201120P00075000
2 75.00 70.00 1.375 275.000 83.8214
2021-01-13 2021-04-16
TRI210416P00070000
TRI210416P00075000
2 75.00 70.00 1.175 285.000 96.1475
2021-04-19 2021-07-16
TRI210716P00085000
TRI210716P00090000
3 90.00 85.00 2.050 615.000 106.3136
2021-07-16 2021-10-15
TRI211015P00095000
TRI211015P00100000
2 100.00 95.00 1.625 325.000 120.9346
2021-10-19 2022-01-21
TRI220121P00110000
TRI220121P00115000
2 115.00 110.00 1.50 -630.00 109.73
2022-02-15 2022-05-20
TRI220520P00095000
TRI220520P00100000
3 100.00 95.00 1.675 -660.000 100.4881
2022-10-24 2023-01-20
TRI230120P00095000
TRI230120P00100000
2 100.00 95.00 1.475 120.000 122.5026
2023-07-18 2023-10-20
TRI231020P00125000
TRI231020P00130000
2 130.00 125.00 1.45 -745.000 121.85
2023-10-20 2024-01-19
TRI240119P00115000
TRI240119P00120000
2 120.00 115.00 1.575 315.000 151.17
2024-01-19 2024-04-19
TRI240419P00145000
TRI240419P00150000
2 150.00 145.00 1.60 300.000 150.22
2024-04-19 2024-07-19
TRI240719P00140000
TRI240719P00145000
2 145.00 140.00 1.175 235.000 162.66
2024-07-19 2024-10-18
TRI241018P00155000
TRI241018P00160000
2 160.00 155.00 1.475 295.000 168.6
2024-10-21 2025-01-17
TRI250117P00160000
TRI250117P00165000
3 165.00 160.00 1.725 -682.500 159.25
2025-04-16 2025-07-18
TRI250718P00170000
TRI250718P00175000
2 175.00 170.00 1.50 320.000 209.29