TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_98_0.4_77

Trades: 26
Total Profit: 6,026.50
Profit Factor: 4.98
Sharpe: 0.61
Max DD: 529.00
WinRate %: 0.00
AvgWin: 359.12
AvgLoss: -303.00
NAV: 16,026.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-08 2008-12-24
TRI090117P00020000
TRI090117P00022500
6 22.50 20.00 0.835 456.000 22.3637
2009-01-07 2009-03-25
TRI090418P00022500
TRI090418P00025000
5 25.00 22.50 0.775 62.500 26.0878
2009-04-08 2009-06-24
TRI090718P00022500
TRI090718P00025000
5 25.00 22.50 0.80 387.500 29.1897
2009-07-08 2009-09-23
TRI091017P00022500
TRI091017P00025000
5 25.00 22.50 0.625 312.500 30.8491
2018-10-15 2018-12-31
TRI190118P00043000
TRI190118P00044000
16 44.00 43.00 0.375 600.000 52.8453
2019-01-07 2019-03-25
TRI190418P00045000
TRI190418P00046000
15 46.00 45.00 0.350 525.000 62.2222
2020-01-13 2020-03-30
TRI200417P00070000
TRI200417P00075000
2 75.00 70.00 1.475 -475.000 75.2648
2020-04-08 2020-06-24
TRI200717P00060000
TRI200717P00065000
2 65.00 60.00 1.25 65.000 73.4787
2020-07-08 2020-09-23
TRI201016P00060000
TRI201016P00065000
2 65.00 60.00 1.575 410.000 85.9502
2020-10-07 2020-12-23
TRI210115P00070000
TRI210115P00075000
2 75.00 70.00 1.325 225.000 83.5826
2021-01-05 2021-03-23
TRI210416P00075000
TRI210416P00080000
2 80.00 75.00 1.60 660.00 96.1475
2021-04-08 2021-06-24
TRI210716P00080000
TRI210716P00085000
2 85.00 80.00 1.20 235.000 106.3136
2021-10-14 2021-12-30
TRI220121P00105000
TRI220121P00110000
2 110.00 105.00 1.125 205.000 109.73
2022-01-03 2022-03-21
TRI220414P00105000
TRI220414P00110000
2 110.00 105.00 1.125 -300.000 110.5919
2022-04-05 2022-06-21
TRI220715P00100000
TRI220715P00105000
2 105.00 100.00 1.375 -225.000 110.5919
2022-07-14 2022-09-29
TRI221021P00095000
TRI221021P00100000
2 100.00 95.00 1.25 210.000 106.4071
2022-10-11 2022-12-27
TRI230120P00090000
TRI230120P00095000
2 95.00 90.00 1.15 40.00 122.5026
2023-01-11 2023-03-29
TRI230421P00110000
TRI230421P00115000
2 115.00 110.00 1.425 195.000 137.8505
2023-04-13 2023-06-29
TRI230721P00125000
TRI230721P00130000
2 130.00 125.00 1.50 210.000 131.64
2023-07-13 2023-09-28
TRI231020P00125000
TRI231020P00130000
2 130.00 125.00 1.575 -415.000 121.85
2023-10-10 2023-12-26
TRI240119P00120000
TRI240119P00125000
2 125.00 120.00 1.525 305.000 151.17
2024-01-10 2024-03-27
TRI240419P00135000
TRI240419P00140000
2 140.00 135.00 1.200 695.000 150.22
2024-04-11 2024-06-27
TRI240719P00145000
TRI240719P00150000
2 150.00 145.00 1.30 -90.00 162.66
2024-07-09 2024-09-24
TRI241018P00160000
TRI241018P00165000
3 165.00 160.00 1.725 1072.500 168.6
2024-10-09 2024-12-26
TRI250117P00160000
TRI250117P00165000
2 165.00 160.00 1.65 210.000 159.25
2025-04-08 2025-06-24
TRI250718P00150000
TRI250718P00155000
3 155.00 150.00 1.70 502.500 209.29