TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_98_0.4_7

Trades: 30
Total Profit: 1,353.50
Profit Factor: 2.18
Sharpe: 0.30
Max DD: 440.50
WinRate %: 0.00
AvgWin: 131.68
AvgLoss: -104.41
NAV: 11,353.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-08 2008-10-15
TRI090117P00020000
TRI090117P00022500
6 22.50 20.00 0.835 -174.000 22.3637
2009-01-07 2009-01-14
TRI090418P00022500
TRI090418P00025000
5 25.00 22.50 0.775 -262.500 26.0878
2009-04-08 2009-04-15
TRI090718P00022500
TRI090718P00025000
5 25.00 22.50 0.80 62.500 29.1897
2009-07-08 2009-07-15
TRI091017P00022500
TRI091017P00025000
5 25.00 22.50 0.625 150.000 30.8491
2018-10-15 2018-10-22
TRI190118P00043000
TRI190118P00044000
16 44.00 43.00 0.375 80.000 52.8453
2019-01-07 2019-01-14
TRI190418P00045000
TRI190418P00046000
15 46.00 45.00 0.350 187.500 62.2222
2020-01-13 2020-01-21
TRI200417P00070000
TRI200417P00075000
2 75.00 70.00 1.475 130.000 75.2648
2020-04-08 2020-04-15
TRI200717P00060000
TRI200717P00065000
2 65.00 60.00 1.25 -5.000 73.4787
2020-07-08 2020-07-15
TRI201016P00060000
TRI201016P00065000
2 65.00 60.00 1.575 95.000 85.9502
2020-08-11 2020-08-18
TRI201120P00065000
TRI201120P00070000
2 70.00 65.00 1.300 125.000 83.8214
2020-10-07 2020-10-14
TRI210115P00070000
TRI210115P00075000
2 75.00 70.00 1.325 135.000 83.5826
2021-01-05 2021-01-12
TRI210416P00075000
TRI210416P00080000
2 80.00 75.00 1.60 -65.000 96.1475
2021-04-08 2021-04-15
TRI210716P00080000
TRI210716P00085000
2 85.00 80.00 1.20 115.000 106.3136
2021-10-14 2021-10-21
TRI220121P00105000
TRI220121P00110000
2 110.00 105.00 1.125 430.000 109.73
2022-01-03 2022-01-10
TRI220414P00105000
TRI220414P00110000
2 110.00 105.00 1.125 -135.000 110.5919
2022-02-08 2022-02-15
TRI220520P00095000
TRI220520P00100000
2 100.00 95.00 1.525 -30.000 100.4881
2022-04-05 2022-04-12
TRI220715P00100000
TRI220715P00105000
2 105.00 100.00 1.375 -75.000 110.5919
2022-07-14 2022-07-21
TRI221021P00095000
TRI221021P00100000
2 100.00 95.00 1.25 -20.00 106.4071
2022-10-11 2022-10-18
TRI230120P00090000
TRI230120P00095000
2 95.00 90.00 1.15 80.000 122.5026
2023-01-11 2023-01-18
TRI230421P00110000
TRI230421P00115000
2 115.00 110.00 1.425 15.000 137.8505
2023-04-13 2023-04-20
TRI230721P00125000
TRI230721P00130000
2 130.00 125.00 1.50 30.000 131.64
2023-07-13 2023-07-20
TRI231020P00125000
TRI231020P00130000
2 130.00 125.00 1.575 30.000 121.85
2023-10-10 2023-10-17
TRI240119P00120000
TRI240119P00125000
2 125.00 120.00 1.525 -15.000 151.17
2024-01-10 2024-01-17
TRI240419P00135000
TRI240419P00140000
2 140.00 135.00 1.200 60.000 150.22
2024-04-11 2024-04-18
TRI240719P00145000
TRI240719P00150000
2 150.00 145.00 1.30 -90.00 162.66
2024-07-09 2024-07-16
TRI241018P00160000
TRI241018P00165000
3 165.00 160.00 1.725 -255.000 168.6
2024-08-06 2024-08-13
TRI241115P00150000
TRI241115P00155000
2 155.00 150.00 1.45 180.00 161.71
2024-10-09 2024-10-16
TRI250117P00160000
TRI250117P00165000
2 165.00 160.00 1.65 160.00 159.25
2025-04-08 2025-04-15
TRI250718P00150000
TRI250718P00155000
3 155.00 150.00 1.70 420.00 209.29
2025-07-08 2025-07-15
TRI251017P00190000
TRI251017P00195000
2 195.00 190.00 1.55 55.000 0