TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_98_0.4_17

Trades: 30
Total Profit: 1,608.50
Profit Factor: 1.85
Sharpe: 0.27
Max DD: 708.00
WinRate %: 0.00
AvgWin: 167.05
AvgLoss: -211.06
NAV: 11,608.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-08 2008-10-27
TRI090117P00020000
TRI090117P00022500
6 22.50 20.00 0.835 -429.000 22.3637
2009-01-07 2009-01-26
TRI090418P00022500
TRI090418P00025000
5 25.00 22.50 0.775 -275.000 26.0878
2009-04-08 2009-04-27
TRI090718P00022500
TRI090718P00025000
5 25.00 22.50 0.80 75.00 29.1897
2009-07-08 2009-07-27
TRI091017P00022500
TRI091017P00025000
5 25.00 22.50 0.625 225.000 30.8491
2018-10-15 2018-11-01
TRI190118P00043000
TRI190118P00044000
16 44.00 43.00 0.375 360.000 52.8453
2019-01-07 2019-01-24
TRI190418P00045000
TRI190418P00046000
15 46.00 45.00 0.350 337.500 62.2222
2020-01-13 2020-01-30
TRI200417P00070000
TRI200417P00075000
2 75.00 70.00 1.475 185.000 75.2648
2020-04-08 2020-04-27
TRI200717P00060000
TRI200717P00065000
2 65.00 60.00 1.25 25.000 73.4787
2020-07-08 2020-07-27
TRI201016P00060000
TRI201016P00065000
2 65.00 60.00 1.575 100.000 85.9502
2020-08-11 2020-08-28
TRI201120P00065000
TRI201120P00070000
2 70.00 65.00 1.300 240.000 83.8214
2020-10-07 2020-10-26
TRI210115P00070000
TRI210115P00075000
2 75.00 70.00 1.325 195.000 83.5826
2021-01-05 2021-01-22
TRI210416P00075000
TRI210416P00080000
2 80.00 75.00 1.60 -60.00 96.1475
2021-04-08 2021-04-26
TRI210716P00080000
TRI210716P00085000
2 85.00 80.00 1.20 130.00 106.3136
2021-10-14 2021-11-01
TRI220121P00105000
TRI220121P00110000
2 110.00 105.00 1.125 90.000 109.73
2022-01-03 2022-01-20
TRI220414P00105000
TRI220414P00110000
2 110.00 105.00 1.125 -285.000 110.5919
2022-02-08 2022-02-25
TRI220520P00095000
TRI220520P00100000
2 100.00 95.00 1.525 -25.000 100.4881
2022-04-05 2022-04-22
TRI220715P00100000
TRI220715P00105000
2 105.00 100.00 1.375 -255.000 110.5919
2022-07-14 2022-08-01
TRI221021P00095000
TRI221021P00100000
2 100.00 95.00 1.25 170.00 106.4071
2022-10-11 2022-10-28
TRI230120P00090000
TRI230120P00095000
2 95.00 90.00 1.15 145.000 122.5026
2023-01-11 2023-01-30
TRI230421P00110000
TRI230421P00115000
2 115.00 110.00 1.425 5.000 137.8505
2023-04-13 2023-05-01
TRI230721P00125000
TRI230721P00130000
2 130.00 125.00 1.50 5.000 131.64
2023-07-13 2023-07-31
TRI231020P00125000
TRI231020P00130000
2 130.00 125.00 1.575 100.000 121.85
2023-10-10 2023-10-27
TRI240119P00120000
TRI240119P00125000
2 125.00 120.00 1.525 -315.000 151.17
2024-01-10 2024-01-29
TRI240419P00135000
TRI240419P00140000
2 140.00 135.00 1.200 90.000 150.22
2024-04-11 2024-04-29
TRI240719P00145000
TRI240719P00150000
2 150.00 145.00 1.30 -20.00 162.66
2024-07-09 2024-07-26
TRI241018P00160000
TRI241018P00165000
3 165.00 160.00 1.725 -217.500 168.6
2024-08-06 2024-08-23
TRI241115P00150000
TRI241115P00155000
2 155.00 150.00 1.45 220.000 161.71
2024-10-09 2024-10-28
TRI250117P00160000
TRI250117P00165000
2 165.00 160.00 1.65 225.000 159.25
2025-04-08 2025-04-25
TRI250718P00150000
TRI250718P00155000
3 155.00 150.00 1.70 502.500 209.29
2025-07-08 2025-07-25
TRI251017P00190000
TRI251017P00195000
2 195.00 190.00 1.55 125.000 0