TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_126_0.3_47

Trades: 27
Total Profit: 1,610.50
Profit Factor: 2.11
Sharpe: 0.48
Max DD: 622.00
WinRate %: 0.00
AvgWin: 145.83
AvgLoss: -242.00
NAV: 11,610.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-10 2008-10-27
TRI090117P00025000
TRI090117P00030000
2 30.00 25.00 1.25 -620.00 22.3637
2008-12-12 2009-01-28
TRI090418P00017500
TRI090418P00020000
5 20.00 17.50 0.775 175.000 26.0878
2009-03-11 2009-04-27
TRI090718P00017500
TRI090718P00020000
5 20.00 17.50 0.675 262.500 29.1897
2009-06-10 2009-07-27
TRI091017P00022500
TRI091017P00025000
4 25.00 22.50 0.350 70.000 30.8491
2011-09-19 2011-11-07
TRI120121P00022500
TRI120121P00025000
5 25.00 22.50 0.700 300.000 27.1909
2011-12-15 2012-01-31
TRI120421P00020000
TRI120421P00022500
4 22.50 20.00 0.480 72.000 27.2286
2018-09-11 2018-10-29
TRI190118P00041000
TRI190118P00042000
13 42.00 41.00 0.250 130.000 52.8453
2018-12-10 2019-01-28
TRI190418P00046000
TRI190418P00047000
12 47.00 46.00 0.225 60.000 62.2222
2019-03-12 2019-04-29
TRI190719P00049000
TRI190719P00050000
11 50.00 49.00 0.150 165.000 70.27
2020-03-11 2020-04-27
TRI200717P00055000
TRI200717P00060000
2 60.00 55.00 0.975 85.000 73.4787
2020-06-11 2020-07-28
TRI201016P00055000
TRI201016P00060000
2 60.00 55.00 1.025 260.000 85.9502
2020-09-09 2020-10-26
TRI210115P00065000
TRI210115P00070000
2 70.00 65.00 1.475 130.000 83.5826
2020-12-14 2021-02-01
TRI210416P00070000
TRI210416P00075000
2 75.00 70.00 1.225 250.000 96.1475
2021-03-09 2021-04-26
TRI210716P00075000
TRI210716P00080000
2 80.00 75.00 1.075 180.000 106.3136
2021-09-14 2021-11-01
TRI220121P00105000
TRI220121P00110000
2 110.00 105.00 1.10 85.000 109.73
2021-12-07 2022-01-24
TRI220414P00105000
TRI220414P00110000
2 110.00 105.00 1.15 -210.00 110.5919
2022-03-08 2022-04-25
TRI220715P00085000
TRI220715P00090000
2 90.00 85.00 1.15 105.000 110.5919
2022-06-14 2022-08-01
TRI221021P00085000
TRI221021P00090000
2 90.00 85.00 1.150 145.000 106.4071
2022-12-13 2023-01-30
TRI230421P00105000
TRI230421P00110000
2 110.00 105.00 1.075 100.000 137.8505
2023-03-20 2023-05-08
TRI230721P00115000
TRI230721P00120000
2 120.00 115.00 1.150 -50.000 131.64
2023-12-14 2024-01-30
TRI240419P00130000
TRI240419P00135000
2 135.00 130.00 1.125 180.000 150.22
2024-03-12 2024-04-29
TRI240719P00145000
TRI240719P00150000
2 150.00 145.00 1.050 -70.000 162.66
2024-06-17 2024-08-05
TRI241018P00155000
TRI241018P00160000
2 160.00 155.00 1.175 -265.000 168.6
2024-09-16 2024-11-04
TRI250117P00160000
TRI250117P00165000
2 165.00 160.00 1.15 -225.000 159.25
2024-12-09 2025-01-27
TRI250417P00155000
TRI250417P00160000
2 160.00 155.00 1.225 15.000 181.95
2025-03-11 2025-04-28
TRI250718P00155000
TRI250718P00160000
2 160.00 155.00 1.075 265.000 209.29
2025-06-11 2025-07-28
TRI251017P00180000
TRI251017P00185000
2 185.00 180.00 1.10 70.00 0