TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_14_0.5_17

Trades: 26
Total Profit: -1,823.28
Profit Factor: 0.75
Sharpe: 0.00
Max DD: 4,141.78
WinRate %: 0.00
AvgWin: 388.18
AvgLoss: -604.82
NAV: 8,176.72
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-07 2008-10-20
TRI081018P00022500
TRI081018P00025000
6 25.00 22.50 1.050 -1383.7800 22.6937
2008-11-06 2008-11-24
TRI081122P00020000
TRI081122P00022500
5 22.50 20.00 0.775 -1250.0000 19.1958
2008-12-05 2008-12-22
TRI081220P00022500
TRI081220P00025000
5 25.00 22.50 0.775 0 27.2569
2009-02-04 2009-02-23
TRI090221P00022500
TRI090221P00025000
6 25.00 22.50 0.925 -1500.0000 21.6472
2018-07-31 2018-08-17
TRI180817P00040000
TRI180817P00041000
14 41.00 40.00 0.325 385.000 40.4847
2018-10-02 2018-10-19
TRI181019P00043000
TRI181019P00044000
14 44.00 43.00 0.30 420.000 43.9448
2018-10-31 2018-11-16
TRI181116P00045000
TRI181116P00046000
16 46.00 45.00 0.375 600.000 46.1982
2018-12-06 2018-12-21
TRI181221P00049000
TRI181221P00050000
13 50.00 49.00 0.250 -780.000 49.1277
2019-01-04 2019-01-18
TRI190118P00046000
TRI190118P00047000
13 47.00 46.00 0.275 357.500 52.8453
2020-04-29 2020-05-15
TRI200515P00065000
TRI200515P00070000
2 70.00 65.00 1.375 -440.000 68.9512
2020-08-07 2020-08-21
TRI200821P00070000
TRI200821P00075000
3 75.00 70.00 2.325 697.500 80.1973
2020-09-04 2020-09-18
TRI200918P00070000
TRI200918P00075000
3 75.00 70.00 2.30 0 80.4569
2020-12-29 2021-01-15
TRI210115P00075000
TRI210115P00080000
3 80.00 75.00 2.20 780.00 83.5826
2022-03-01 2022-03-18
TRI220318P00095000
TRI220318P00100000
2 100.00 95.00 1.475 15.000 112.6687
2022-05-06 2022-05-20
TRI220520P00085000
TRI220520P00090000
2 90.00 85.00 1.125 235.000 100.4881
2024-04-03 2024-04-19
TRI240419P00145000
TRI240419P00150000
2 150.00 145.00 1.300 240.000 150.22
2024-04-30 2024-05-17
TRI240517P00145000
TRI240517P00150000
3 150.00 145.00 1.850 772.500 171.02
2024-07-31 2024-08-16
TRI240816P00155000
TRI240816P00160000
2 160.00 155.00 1.45 260.00 163.58
2024-09-03 2024-09-20
TRI240920P00160000
TRI240920P00165000
2 165.00 160.00 1.30 210.000 169.46
2024-10-29 2024-11-15
TRI241115P00160000
TRI241115P00165000
3 165.00 160.00 2.075 -277.500 161.71
2024-12-09 2024-12-20
TRI241220P00160000
TRI241220P00165000
2 165.00 160.00 1.300 -140.000 162.2
2025-03-06 2025-03-21
TRI250321P00170000
TRI250321P00175000
3 175.00 170.00 2.00 -532.500 170.01
2025-04-29 2025-05-19
TRI250516P00180000
TRI250516P00185000
3 185.00 180.00 2.275 0 191.23
2025-06-05 2025-06-20
TRI250620P00190000
TRI250620P00195000
3 195.00 190.00 1.900 420.000 193.85
2025-07-02 2025-07-18
TRI250718P00190000
TRI250718P00195000
2 195.00 190.00 1.40 70.000 209.29
2025-07-30 2025-08-15
TRI250815P00195000
TRI250815P00200000
3 200.00 195.00 1.95 -930.00 171.32