TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_28_0.4_37

Trades: 21
Total Profit: 5,006.60
Profit Factor: 5.69
Sharpe: 0.43
Max DD: 432.40
WinRate %: 0.00
AvgWin: 433.89
AvgLoss: -152.56
NAV: 15,006.60
Commission: 42.00
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 2009-02-23
TRI090221P00020000
TRI090221P00022500
5 22.50 20.00 0.75 -426.4000 21.6472
2009-03-19 2009-04-20
TRI090418P00022500
TRI090418P00025000
5 25.00 22.50 0.775 0 26.0878
2018-07-20 2018-08-17
TRI180817P00040000
TRI180817P00041000
13 41.00 40.00 0.25 260.000 40.4847
2018-09-19 2018-10-19
TRI181019P00043000
TRI181019P00044000
13 44.00 43.00 0.25 325.000 43.9448
2018-10-19 2018-11-16
TRI181116P00044000
TRI181116P00045000
13 45.00 44.00 0.275 390.000 46.1982
2018-11-20 2018-12-21
TRI181221P00046000
TRI181221P00047000
13 47.00 46.00 0.275 1657.500 49.1277
2018-12-21 2019-01-18
TRI190118P00045000
TRI190118P00046000
14 46.00 45.00 0.30 420.000 52.8453
2020-03-17 2020-04-17
TRI200417P00050000
TRI200417P00055000
2 55.00 50.00 1.550 300.000 75.2648
2020-12-15 2021-01-15
TRI210115P00070000
TRI210115P00075000
2 75.00 70.00 1.00 100.00 83.5826
2022-01-24 2022-02-18
TRI220218P00095000
TRI220218P00100000
3 100.00 95.00 1.725 450.000 104.0395
2022-07-21 2022-08-19
TRI220819P00100000
TRI220819P00105000
2 105.00 100.00 1.30 260.000 120.1246
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 2024-01-19
TRI240119P00135000
TRI240119P00140000
2 140.00 135.00 1.225 380.000 151.17
2024-02-13 2024-03-15
TRI240315P00145000
TRI240315P00150000
2 150.00 145.00 1.60 420.000 157.35
2024-04-17 2024-05-17
TRI240517P00145000
TRI240517P00150000
2 150.00 145.00 1.375 420.000 171.02
2024-10-15 2024-11-15
TRI241115P00160000
TRI241115P00165000
3 165.00 160.00 2.025 -292.500 161.71
2024-11-21 2024-12-20
TRI241220P00155000
TRI241220P00160000
2 160.00 155.00 1.45 315.000 162.2
2025-04-15 2025-05-19
TRI250516P00170000
TRI250516P00175000
2 175.00 170.00 1.50 0 191.23
2025-06-20 2025-07-18
TRI250718P00185000
TRI250718P00190000
2 190.00 185.00 1.375 405.000 209.29