TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_126_0.5_97

Trades: 26
Total Profit: 4,275.50
Profit Factor: 2.52
Sharpe: 0.39
Max DD: 759.50
WinRate %: 0.00
AvgWin: 394.28
AvgLoss: -352.69
NAV: 14,275.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-11 2008-09-16
TRI081018P00030000
TRI081018P00035000
3 35.00 30.00 1.950 -546.000 22.6937
2008-09-16 2008-12-22
TRI090117P00025000
TRI090117P00030000
3 30.00 25.00 2.075 -112.500 22.3637
2009-03-17 2009-06-22
TRI090718P00022500
TRI090718P00025000
7 25.00 22.50 1.10 752.500 29.1897
2009-09-14 2009-12-21
TRI100116P00030000
TRI100116P00035000
3 35.00 30.00 1.775 -382.500 31.5939
2010-06-09 2010-09-14
TRI101016P00030000
TRI101016P00035000
2 35.00 30.00 1.575 278.000 36.2325
2011-03-14 2011-06-20
TRI110716P00035000
TRI110716P00040000
2 40.00 35.00 1.625 -200.000 33.819
2011-09-15 2011-12-21
TRI120121P00025000
TRI120121P00030000
2 30.00 25.00 1.575 -447.000 27.1909
2015-09-08 2015-12-14
TRI160115P00035000
TRI160115P00040000
3 40.00 35.00 2.000 60.000 33.1684
2018-03-15 2018-06-20
TRI180720P00035000
TRI180720P00040000
3 40.00 35.00 1.675 337.500 39.9096
2018-09-12 2018-12-18
TRI190118P00044000
TRI190118P00045000
17 45.00 44.00 0.425 680.000 52.8453
2019-03-12 2019-06-17
TRI190719P00050000
TRI190719P00055000
2 55.00 50.00 1.575 310.000 70.27
2019-06-17 2019-09-23
TRI191018P00060000
TRI191018P00065000
3 65.00 60.00 1.75 375.000 69.2627
2019-12-10 2020-03-16
TRI200417P00065000
TRI200417P00070000
2 70.00 65.00 1.600 -580.000 75.2648
2020-06-09 2020-09-14
TRI201016P00065000
TRI201016P00070000
3 70.00 65.00 1.975 532.500 85.9502
2020-12-08 2021-03-15
TRI210416P00075000
TRI210416P00080000
3 80.00 75.00 1.975 532.500 96.1475
2021-06-08 2021-09-13
TRI211015P00090000
TRI211015P00095000
2 95.00 90.00 1.475 290.000 120.9346
2021-09-14 2021-12-20
TRI220121P00110000
TRI220121P00115000
2 115.00 110.00 1.45 -50.000 109.73
2022-01-11 2022-04-18
TRI220520P00105000
TRI220520P00110000
3 110.00 105.00 1.675 -487.500 100.4881
2022-06-14 2022-09-19
TRI221021P00090000
TRI221021P00095000
2 95.00 90.00 1.525 295.000 106.4071
2022-09-19 2022-12-27
TRI230120P00105000
TRI230120P00110000
2 110.00 105.00 1.60 285.000 122.5026
2023-03-16 2023-06-21
TRI230721P00120000
TRI230721P00125000
2 125.00 120.00 1.65 230.000 131.64
2023-09-12 2023-12-18
TRI240119P00125000
TRI240119P00130000
3 130.00 125.00 2.05 727.500 151.17
2023-12-18 2024-03-25
TRI240419P00135000
TRI240419P00140000
3 140.00 135.00 1.70 510.000 150.22
2024-06-12 2024-09-17
TRI241018P00165000
TRI241018P00170000
3 170.00 165.00 1.90 67.500 168.6
2024-12-09 2025-03-17
TRI250417P00165000
TRI250417P00170000
3 170.00 165.00 1.90 292.500 181.95
2025-03-17 2025-06-23
TRI250718P00170000
TRI250718P00175000
3 175.00 170.00 1.75 577.500 209.29