TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_119_0.5_87

Trades: 31
Total Profit: 7,933.50
Profit Factor: 3.59
Sharpe: 0.51
Max DD: 1,114.00
WinRate %: 0.00
AvgWin: 458.10
AvgLoss: -437.29
NAV: 17,933.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-18 2008-09-15
TRI081018P00030000
TRI081018P00035000
3 35.00 30.00 1.875 -637.500 22.6937
2008-09-18 2008-12-15
TRI090117P00025000
TRI090117P00030000
3 30.00 25.00 2.060 -327.000 22.3637
2009-03-18 2009-06-15
TRI090718P00022500
TRI090718P00025000
7 25.00 22.50 1.075 735.000 29.1897
2009-06-17 2009-09-14
TRI091017P00025000
TRI091017P00030000
3 30.00 25.00 1.875 547.500 30.8491
2009-09-16 2009-12-14
TRI100116P00030000
TRI100116P00035000
3 35.00 30.00 1.675 -292.500 31.5939
2018-09-21 2018-12-17
TRI190118P00044000
TRI190118P00045000
17 45.00 44.00 0.425 807.500 52.8453
2018-12-17 2019-03-14
TRI190418P00049000
TRI190418P00050000
17 50.00 49.00 0.425 722.500 62.2222
2019-06-18 2019-09-13
TRI191018P00060000
TRI191018P00065000
2 65.00 60.00 1.60 185.000 69.2627
2019-09-20 2019-12-16
TRI200117P00060000
TRI200117P00065000
2 65.00 60.00 1.40 270.000 81.9938
2019-12-20 2020-03-16
TRI200417P00065000
TRI200417P00070000
2 70.00 65.00 1.325 -635.000 75.2648
2020-03-18 2020-06-15
TRI200717P00050000
TRI200717P00055000
3 55.00 50.00 1.825 532.500 73.4787
2020-06-17 2020-09-14
TRI201016P00060000
TRI201016P00065000
2 65.00 60.00 1.325 675.000 85.9502
2020-09-15 2020-12-11
TRI210115P00070000
TRI210115P00075000
3 75.00 70.00 1.70 442.500 83.5826
2020-12-15 2021-03-12
TRI210416P00075000
TRI210416P00080000
3 80.00 75.00 1.80 472.500 96.1475
2021-03-18 2021-06-14
TRI210716P00080000
TRI210716P00085000
2 85.00 80.00 1.500 435.000 106.3136
2021-06-17 2021-09-13
TRI211015P00090000
TRI211015P00095000
2 95.00 90.00 1.400 275.000 120.9346
2021-09-21 2021-12-17
TRI220121P00110000
TRI220121P00115000
3 115.00 110.00 2.10 135.000 109.73
2021-12-17 2022-03-14
TRI220414P00110000
TRI220414P00115000
3 115.00 110.00 2.25 -585.00 110.5919
2022-03-16 2022-06-13
TRI220715P00100000
TRI220715P00105000
3 105.00 100.00 2.25 -525.00 110.5919
2022-06-21 2022-09-16
TRI221021P00095000
TRI221021P00100000
3 100.00 95.00 1.85 502.500 106.4071
2022-09-20 2022-12-16
TRI230120P00105000
TRI230120P00110000
3 110.00 105.00 1.875 397.500 122.5026
2022-12-20 2023-03-17
TRI230421P00105000
TRI230421P00110000
2 110.00 105.00 1.45 530.00 137.8505
2023-03-21 2023-06-16
TRI230721P00120000
TRI230721P00125000
2 125.00 120.00 1.575 210.000 131.64
2023-06-20 2023-09-15
TRI231020P00125000
TRI231020P00130000
2 130.00 125.00 1.60 40.00 121.85
2023-09-19 2023-12-15
TRI240119P00125000
TRI240119P00130000
3 130.00 125.00 1.85 525.000 151.17
2023-12-19 2024-03-15
TRI240419P00135000
TRI240419P00140000
3 140.00 135.00 1.80 562.500 150.22
2024-03-19 2024-06-14
TRI240719P00155000
TRI240719P00160000
3 160.00 155.00 2.30 1072.500 162.66
2024-06-24 2024-09-19
TRI241018P00160000
TRI241018P00165000
2 165.00 160.00 1.60 190.00 168.6
2024-09-20 2024-12-16
TRI250117P00165000
TRI250117P00170000
3 170.00 165.00 1.90 -45.00 159.25
2024-12-17 2025-03-14
TRI250417P00160000
TRI250417P00165000
2 165.00 160.00 1.575 170.000 181.95
2025-03-18 2025-06-13
TRI250718P00170000
TRI250718P00175000
3 175.00 170.00 2.10 607.500 209.29