TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_91_0.5_97

Trades: 27
Total Profit: 1,776.72
Profit Factor: 1.23
Sharpe: 0.21
Max DD: 4,591.78
WinRate %: 0.00
AvgWin: 519.94
AvgLoss: -842.48
NAV: 11,776.72
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-17 2008-07-21
TRI080719P00030000
TRI080719P00035000
3 35.00 30.00 1.775 -1500.000 29.746
2008-07-21 2008-10-20
TRI081018P00025000
TRI081018P00030000
3 30.00 25.00 1.725 -1500.0000 22.6937
2008-10-21 2009-01-20
TRI090117P00020000
TRI090117P00022500
6 22.50 20.00 1.05 -81.7800 22.3637
2009-04-15 2009-07-20
TRI090718P00022500
TRI090718P00025000
5 25.00 22.50 0.675 0 29.1897
2011-04-18 2011-07-18
TRI110716P00035000
TRI110716P00040000
3 40.00 35.00 2.175 -1500.000 33.819
2018-07-20 2018-10-19
TRI181019P00041000
TRI181019P00042000
16 42.00 41.00 0.40 640.000 43.9448
2019-01-14 2019-04-18
TRI190418P00048000
TRI190418P00049000
17 49.00 48.00 0.425 977.500 62.2222
2019-04-18 2019-07-19
TRI190719P00055000
TRI190719P00060000
2 60.00 55.00 1.65 470.000 70.27
2020-04-14 2020-07-17
TRI200717P00065000
TRI200717P00070000
2 70.00 65.00 1.50 105.000 73.4787
2020-07-17 2020-10-16
TRI201016P00065000
TRI201016P00070000
2 70.00 65.00 1.575 235.000 85.9502
2020-10-19 2021-01-15
TRI210115P00075000
TRI210115P00080000
3 80.00 75.00 1.975 712.500 83.5826
2021-01-15 2021-04-16
TRI210416P00075000
TRI210416P00080000
3 80.00 75.00 2.30 690.00 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
2022-07-19 2022-10-21
TRI221021P00100000
TRI221021P00105000
2 105.00 100.00 1.575 275.000 106.4071
2022-10-24 2023-01-20
TRI230120P00095000
TRI230120P00100000
2 100.00 95.00 1.475 120.000 122.5026
2023-04-18 2023-07-21
TRI230721P00125000
TRI230721P00130000
3 130.00 125.00 1.80 555.00 131.64
2023-07-21 2023-10-20
TRI231020P00125000
TRI231020P00130000
2 130.00 125.00 1.475 -740.000 121.85
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
TRI240719P00145000
TRI240719P00150000
3 150.00 145.00 1.925 577.500 162.66
2024-07-19 2024-10-18
TRI241018P00160000
TRI241018P00165000
3 165.00 160.00 2.15 1252.500 168.6
2024-10-18 2025-01-17
TRI250117P00165000
TRI250117P00170000
3 170.00 165.00 1.875 -952.500 159.25
2025-01-17 2025-04-17
TRI250417P00155000
TRI250417P00160000
3 160.00 155.00 1.925 525.000 181.95
2025-04-21 2025-07-18
TRI250718P00175000
TRI250718P00180000
3 180.00 175.00 1.90 705.000 209.29