TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_119_0.4_47

Trades: 31
Total Profit: 3,185.50
Profit Factor: 2.70
Sharpe: 0.47
Max DD: 659.00
WinRate %: 0.00
AvgWin: 219.74
AvgLoss: -233.56
NAV: 13,185.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-24 2008-08-11
TRI081018P00025000
TRI081018P00030000
2 30.00 25.00 1.25 110.00 22.6937
2008-09-23 2008-11-10
TRI090117P00025000
TRI090117P00030000
2 30.00 25.00 1.625 -415.000 22.3637
2008-12-17 2009-02-02
TRI090418P00022500
TRI090418P00025000
6 25.00 22.50 0.95 -240.00 26.0878
2009-03-18 2009-05-04
TRI090718P00020000
TRI090718P00022500
5 22.50 20.00 0.775 325.000 29.1897
2009-06-17 2009-08-03
TRI091017P00022500
TRI091017P00025000
4 25.00 22.50 0.475 140.000 30.8491
2015-03-17 2015-05-04
TRI150717P00030000
TRI150717P00035000
2 35.00 30.00 0.925 180.000 36.2891
2018-09-18 2018-11-05
TRI190118P00043000
TRI190118P00044000
14 44.00 43.00 0.325 70.000 52.8453
2018-12-17 2019-02-04
TRI190418P00048000
TRI190418P00049000
15 49.00 48.00 0.350 300.000 62.2222
2019-06-21 2019-08-07
TRI191018P00060000
TRI191018P00065000
2 65 60 1.45 90.00 69.2627
2019-09-20 2019-11-06
TRI200117P00060000
TRI200117P00065000
2 65.00 60.00 1.40 65.000 81.9938
2019-12-20 2020-02-05
TRI200417P00065000
TRI200417P00070000
2 70.00 65.00 1.325 230.000 75.2648
2020-03-18 2020-05-04
TRI200717P00050000
TRI200717P00055000
3 55.00 50.00 1.825 405.000 73.4787
2020-06-17 2020-08-03
TRI201016P00060000
TRI201016P00065000
2 65.00 60.00 1.325 75.000 85.9502
2020-09-15 2020-11-02
TRI210115P00070000
TRI210115P00075000
3 75.00 70.00 1.70 352.500 83.5826
2020-12-15 2021-02-01
TRI210416P00070000
TRI210416P00075000
2 75.00 70.00 1.20 245.000 96.1475
2021-03-18 2021-05-04
TRI210716P00080000
TRI210716P00085000
2 85.00 80.00 1.500 645.000 106.3136
2021-06-17 2021-08-03
TRI211015P00090000
TRI211015P00095000
2 95.00 90.00 1.400 245.000 120.9346
2021-12-14 2022-01-31
TRI220414P00105000
TRI220414P00110000
2 110.00 105.00 1.175 -345.000 110.5919
2022-03-16 2022-05-02
TRI220715P00095000
TRI220715P00100000
2 100.00 95.00 1.45 -110.00 110.5919
2022-06-21 2022-08-08
TRI221021P00090000
TRI221021P00095000
2 95.00 90.00 1.275 190.000 106.4071
2022-09-21 2022-11-07
TRI230120P00100000
TRI230120P00105000
2 105.00 100.00 1.425 -65.000 122.5026
2022-12-20 2023-02-06
TRI230421P00105000
TRI230421P00110000
2 110.00 105.00 1.45 160.000 137.8505
2023-06-22 2023-08-08
TRI231020P00125000
TRI231020P00130000
2 130.00 125.00 1.50 -40.00 121.85
2023-09-19 2023-11-06
TRI240119P00120000
TRI240119P00125000
2 125.00 120.00 1.275 45.000 151.17
2023-12-19 2024-02-05
TRI240419P00135000
TRI240419P00140000
3 140.00 135.00 1.80 337.500 150.22
2024-03-19 2024-05-06
TRI240719P00150000
TRI240719P00155000
2 155.00 150.00 1.525 185.000 162.66
2024-06-18 2024-08-05
TRI241018P00160000
TRI241018P00165000
3 165.00 160.00 1.825 -472.500 168.6
2024-09-17 2024-11-04
TRI250117P00160000
TRI250117P00165000
2 165.00 160.00 1.45 -165.000 159.25
2024-12-17 2025-02-03
TRI250417P00155000
TRI250417P00160000
2 160.00 155.00 1.350 270.000 181.95
2025-03-18 2025-05-05
TRI250718P00165000
TRI250718P00170000
3 170.00 165.00 1.75 360.000 209.29
2025-06-18 2025-08-04
TRI251017P00185000
TRI251017P00190000
2 190.00 185.00 1.30 75.000 0