TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_21_0.4_7

Trades: 23
Total Profit: 3,416.50
Profit Factor: 6.20
Sharpe: 0.26
Max DD: 563.00
WinRate %: 0.00
AvgWin: 254.56
AvgLoss: -93.79
NAV: 13,416.50
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-30 2008-11-06
TRI081122P00020000
TRI081122P00022500
6 22.50 20.00 0.925 90.000 19.1958
2008-11-26 2008-12-03
TRI081220P00020000
TRI081220P00022500
5 22.50 20.00 0.70 112.500 27.2569
2009-02-25 2009-03-04
TRI090321P00020000
TRI090321P00022500
4 22.50 20.00 0.475 0.000 24.0042
2018-07-24 2018-07-31
TRI180817P00040000
TRI180817P00041000
13 41.00 40.00 0.275 -65.000 40.4847
2018-09-25 2018-10-02
TRI181019P00044000
TRI181019P00045000
14 45.00 44.00 0.325 -210.000 43.9448
2018-10-23 2018-10-30
TRI181116P00045000
TRI181116P00046000
14 46.00 45.00 0.325 -280.000 46.1982
2018-11-29 2018-12-06
TRI181221P00048000
TRI181221P00049000
13 49.00 48.00 0.25 162.500 49.1277
2018-12-26 2019-01-02
TRI190118P00046000
TRI190118P00047000
13 47.00 46.00 0.275 0.000 52.8453
2019-01-24 2019-01-31
TRI190215P00049000
TRI190215P00050000
13 50.00 49.00 0.275 292.500 54.9948
2020-08-25 2020-09-01
TRI200918P00070000
TRI200918P00075000
2 75.00 70.00 1.60 650.00 80.4569
2022-01-25 2022-02-01
TRI220218P00095000
TRI220218P00100000
3 100.00 95.00 1.800 322.500 104.0395
2022-04-27 2022-05-04
TRI220520P00095000
TRI220520P00100000
3 100.00 95.00 1.75 -82.500 100.4881
2022-05-24 2022-05-31
TRI220617P00090000
TRI220617P00095000
2 95.00 90.00 1.550 315.000 102.3364
2023-01-25 2023-02-01
TRI230217P00110000
TRI230217P00115000
2 115.00 110.00 1.275 165.000 127.9128
2023-05-24 2023-05-31
TRI230616P00115000
TRI230616P00120000
3 120.00 115.00 2.050 555.000 134.7767
2024-03-26 2024-04-02
TRI240419P00145000
TRI240419P00150000
3 150.00 145.00 1.800 300.000 150.22
2024-07-24 2024-07-31
TRI240816P00155000
TRI240816P00160000
2 160.00 155.00 1.425 -5.000 163.58
2024-08-28 2024-09-04
TRI240920P00160000
TRI240920P00165000
2 165.00 160.00 1.350 135.000 169.46
2025-02-28 2025-03-07
TRI250321P00170000
TRI250321P00175000
3 175.00 170.00 1.725 345.000 170.01
2025-03-24 2025-03-31
TRI250417P00165000
TRI250417P00170000
2 170.00 165.00 1.575 120.000 181.95
2025-04-22 2025-04-29
TRI250516P00170000
TRI250516P00175000
2 175.00 170.00 1.15 120.00 191.23
2025-06-24 2025-07-01
TRI250718P00190000
TRI250718P00195000
2 195.00 190.00 1.475 365.000 209.29
2025-07-22 2025-07-29
TRI250815P00195000
TRI250815P00200000
2 200.00 195.00 1.575 55.000 171.32