TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_28_0.4_27

Trades: 24
Total Profit: 8,127.00
Profit Factor: 21.55
Sharpe: 1.02
Max DD: 339.00
WinRate %: 0.00
AvgWin: 426.13
AvgLoss: -98.88
NAV: 18,127.00
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-24 2008-12-22
TRI081220P00020000
TRI081220P00022500
6 22.50 20.00 0.875 0 27.2569
2009-01-22 2009-02-18
TRI090221P00020000
TRI090221P00022500
5 22.50 20.00 0.75 350.00 21.6472
2009-02-18 2009-03-17
TRI090321P00020000
TRI090321P00022500
5 22.50 20.00 0.75 387.500 24.0042
2009-03-19 2009-04-15
TRI090418P00022500
TRI090418P00025000
5 25.00 22.50 0.775 387.500 26.0878
2018-07-20 2018-08-16
TRI180817P00040000
TRI180817P00041000
13 41.00 40.00 0.25 325.000 40.4847
2018-09-19 2018-10-16
TRI181019P00043000
TRI181019P00044000
13 44.00 43.00 0.25 325.000 43.9448
2018-10-16 2018-11-12
TRI181116P00044000
TRI181116P00045000
14 45.00 44.00 0.300 385.000 46.1982
2018-11-20 2018-12-17
TRI181221P00046000
TRI181221P00047000
13 47.00 46.00 0.275 357.500 49.1277
2018-12-19 2019-01-15
TRI190118P00047000
TRI190118P00048000
13 48.00 47.00 0.25 422.500 52.8453
2019-01-15 2019-02-11
TRI190215P00048000
TRI190215P00049000
14 49.00 48.00 0.325 455.000 54.9948
2020-03-17 2020-04-13
TRI200417P00050000
TRI200417P00055000
2 55.00 50.00 1.550 310.000 75.2648
2020-12-15 2021-01-11
TRI210115P00070000
TRI210115P00075000
2 75.00 70.00 1.00 195.000 83.5826
2022-01-24 2022-02-18
TRI220218P00095000
TRI220218P00100000
3 100.00 95.00 1.725 450.000 104.0395
2022-07-21 2022-08-17
TRI220819P00100000
TRI220819P00105000
2 105.00 100.00 1.30 430.00 120.1246
2022-09-26 2022-10-21
TRI221021P00095000
TRI221021P00100000
2 100.00 95.00 1.15 -230.00 106.4071
2023-03-27 2023-04-21
TRI230421P00120000
TRI230421P00125000
3 125.00 120.00 2.025 -105.000 137.8505
2023-12-21 2024-01-17
TRI240119P00135000
TRI240119P00140000
2 140.00 135.00 1.225 360.000 151.17
2024-01-18 2024-02-14
TRI240216P00140000
TRI240216P00145000
2 145.00 140.00 1.350 675.000 160.29
2024-02-15 2024-03-13
TRI240315P00150000
TRI240315P00155000
3 155.00 150.00 1.675 1117.500 157.35
2024-04-17 2024-05-14
TRI240517P00145000
TRI240517P00150000
2 150.00 145.00 1.375 345.000 171.02
2024-10-15 2024-11-11
TRI241115P00160000
TRI241115P00165000
3 165.00 160.00 2.025 -52.500 161.71
2024-11-21 2024-12-18
TRI241220P00155000
TRI241220P00160000
2 160.00 155.00 1.45 605.000 162.2
2025-04-15 2025-05-12
TRI250516P00170000
TRI250516P00175000
2 175.00 170.00 1.50 295.000 191.23
2025-06-20 2025-07-17
TRI250718P00185000
TRI250718P00190000
2 190.00 185.00 1.375 385.000 209.29