TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_126_0.4_77

Trades: 33
Total Profit: 5,196.50
Profit Factor: 3.36
Sharpe: 0.55
Max DD: 1,037.00
WinRate %: 0.00
AvgWin: 264.34
AvgLoss: -441.00
NAV: 15,196.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-16 2008-09-02
TRI081018P00030000
TRI081018P00035000
2 35.00 30.00 1.575 -80.000 22.6937
2008-09-10 2008-11-26
TRI090117P00025000
TRI090117P00030000
2 30.00 25.00 1.25 -480.00 22.3637
2009-03-11 2009-05-27
TRI090718P00020000
TRI090718P00022500
6 22.50 20.00 0.975 555.000 29.1897
2009-06-10 2009-08-26
TRI091017P00025000
TRI091017P00030000
2 30.00 25.00 1.500 155.000 30.8491
2010-06-10 2010-08-26
TRI101016P00030000
TRI101016P00035000
2 35.00 30.00 1.625 60.000 36.2325
2011-09-19 2011-12-05
TRI120121P00022500
TRI120121P00025000
5 25.00 22.50 0.700 125.000 27.1909
2011-12-15 2012-03-01
TRI120421P00022500
TRI120421P00025000
5 25.00 22.50 0.720 347.500 27.2286
2018-09-11 2018-11-27
TRI190118P00042000
TRI190118P00043000
15 43.00 42.00 0.350 487.500 52.8453
2018-12-10 2019-02-25
TRI190418P00048000
TRI190418P00049000
16 49.00 48.00 0.375 400.000 62.2222
2019-03-12 2019-05-28
TRI190719P00049000
TRI190719P00050000
11 50.00 49.00 0.150 165.000 70.27
2019-06-12 2019-08-28
TRI191018P00060000
TRI191018P00065000
2 65.00 60.00 1.475 135.000 69.2627
2019-09-11 2019-11-27
TRI200117P00060000
TRI200117P00065000
2 65.00 60.00 1.425 245.000 81.9938
2019-12-11 2020-02-26
TRI200417P00065000
TRI200417P00070000
2 70.00 65.00 1.400 230.000 75.2648
2020-03-10 2020-05-26
TRI200717P00065000
TRI200717P00070000
2 70.00 65.00 1.60 -190.00 73.4787
2020-06-11 2020-08-27
TRI201016P00060000
TRI201016P00065000
2 65.00 60.00 1.60 305.000 85.9502
2020-09-08 2020-11-24
TRI210115P00065000
TRI210115P00070000
2 70.00 65.00 1.400 250.000 83.5826
2020-12-14 2021-03-01
TRI210416P00070000
TRI210416P00075000
2 75.00 70.00 1.225 245.000 96.1475
2021-03-09 2021-05-25
TRI210716P00080000
TRI210716P00085000
3 85.00 80.00 1.85 427.500 106.3136
2021-06-08 2021-08-24
TRI211015P00090000
TRI211015P00095000
2 95.00 90.00 1.475 620.000 120.9346
2021-09-14 2021-11-30
TRI220121P00110000
TRI220121P00115000
2 115.00 110.00 1.45 135.000 109.73
2021-12-06 2022-02-22
TRI220414P00110000
TRI220414P00115000
3 115.00 110.00 1.80 -1035.00 110.5919
2022-06-14 2022-08-30
TRI221021P00085000
TRI221021P00090000
2 90.00 85.00 1.150 205.000 106.4071
2022-09-13 2022-11-29
TRI230120P00105000
TRI230120P00110000
3 110.00 105.00 1.725 300.000 122.5026
2022-12-13 2023-02-28
TRI230421P00110000
TRI230421P00115000
3 115.00 110.00 1.85 330.00 137.8505
2023-03-20 2023-06-05
TRI230721P00115000
TRI230721P00120000
2 120.00 115.00 1.150 65.000 131.64
2023-06-14 2023-08-30
TRI231020P00120000
TRI231020P00125000
2 125.00 120.00 1.425 120.000 121.85
2023-09-12 2023-11-28
TRI240119P00120000
TRI240119P00125000
2 125.00 120.00 1.30 255.000 151.17
2023-12-12 2024-02-27
TRI240419P00135000
TRI240419P00140000
2 140.00 135.00 1.30 260.000 150.22
2024-03-12 2024-05-28
TRI240719P00150000
TRI240719P00155000
2 155.00 150.00 1.525 330.000 162.66
2024-06-11 2024-08-27
TRI241018P00160000
TRI241018P00165000
2 165.00 160.00 1.325 185.000 168.6
2024-09-10 2024-11-26
TRI250117P00165000
TRI250117P00170000
2 170.00 165.00 1.40 -410.00 159.25
2024-12-12 2025-02-27
TRI250417P00160000
TRI250417P00165000
2 165.00 160.00 1.45 220.000 181.95
2025-03-12 2025-05-28
TRI250718P00160000
TRI250718P00165000
2 165.00 160.00 1.60 300.000 209.29