TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_98_0.3_17

Trades: 20
Total Profit: 2,172.50
Profit Factor: 6.02
Sharpe: 0.56
Max DD: 294.00
WinRate %: 0.00
AvgWin: 162.84
AvgLoss: -108.25
NAV: 12,172.50
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-07 2009-01-26
TRI090418P00020000
TRI090418P00022500
5 22.50 20.00 0.65 -125.000 26.0878
2009-04-08 2009-04-27
TRI090718P00020000
TRI090718P00022500
5 22.50 20.00 0.55 75.00 29.1897
2009-07-08 2009-07-27
TRI091017P00022500
TRI091017P00025000
5 25.00 22.50 0.625 225.000 30.8491
2019-01-07 2019-01-24
TRI190418P00044000
TRI190418P00045000
14 45.00 44.00 0.300 280.000 62.2222
2020-08-13 2020-08-31
TRI201120P00065000
TRI201120P00070000
2 70.00 65.00 1.10 45.000 83.8214
2020-10-07 2020-10-26
TRI210115P00070000
TRI210115P00075000
2 75.00 70.00 1.325 195.000 83.5826
2021-01-07 2021-01-25
TRI210416P00070000
TRI210416P00075000
3 75.00 70.00 1.675 247.500 96.1475
2021-04-08 2021-04-26
TRI210716P00080000
TRI210716P00085000
2 85.00 80.00 1.20 130.00 106.3136
2021-10-12 2021-10-29
TRI220121P00100000
TRI220121P00105000
2 105.00 100.00 1.075 125.000 109.73
2022-01-03 2022-01-20
TRI220414P00105000
TRI220414P00110000
2 110.00 105.00 1.125 -285.000 110.5919
2022-02-09 2022-02-28
TRI220520P00090000
TRI220520P00095000
2 95.00 90.00 1.075 -5.000 100.4881
2022-07-13 2022-08-01
TRI221021P00090000
TRI221021P00095000
2 95.00 90.00 1.050 180.000 106.4071
2022-10-11 2022-10-28
TRI230120P00090000
TRI230120P00095000
2 95.00 90.00 1.15 145.000 122.5026
2023-04-13 2023-05-01
TRI230721P00120000
TRI230721P00125000
2 125.00 120.00 1.525 200.000 131.64
2024-07-10 2024-07-29
TRI241018P00155000
TRI241018P00160000
2 160.00 155.00 1.45 -10.00 168.6
2024-08-07 2024-08-26
TRI241115P00145000
TRI241115P00150000
2 150.00 145.00 1.15 230.00 161.71
2024-10-08 2024-10-25
TRI250117P00155000
TRI250117P00160000
3 160.00 155.00 1.725 45.000 159.25
2025-01-08 2025-01-27
TRI250417P00145000
TRI250417P00150000
2 150.00 145.00 1.20 240.00 181.95
2025-04-08 2025-04-25
TRI250718P00145000
TRI250718P00150000
2 150.00 145.00 1.15 250.000 209.29
2025-07-08 2025-07-25
TRI251017P00185000
TRI251017P00190000
2 190.00 185.00 1.05 25.000 0