TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_28_0.4_7

Trades: 26
Total Profit: 4,395.50
Profit Factor: 14.28
Sharpe: 0.46
Max DD: 164.50
WinRate %: 0.00
AvgWin: 205.50
AvgLoss: -110.33
NAV: 14,395.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-24 2008-12-01
TRI081220P00020000
TRI081220P00022500
6 22.50 20.00 0.875 120.000 27.2569
2008-12-19 2008-12-26
TRI090117P00022500
TRI090117P00025000
4 25.00 22.50 0.400 0.000 22.3637
2009-01-22 2009-01-29
TRI090221P00020000
TRI090221P00022500
5 22.50 20.00 0.75 187.500 21.6472
2009-02-18 2009-02-25
TRI090321P00020000
TRI090321P00022500
5 22.50 20.00 0.75 137.500 24.0042
2009-03-19 2009-03-26
TRI090418P00022500
TRI090418P00025000
5 25.00 22.50 0.775 162.500 26.0878
2018-07-20 2018-07-27
TRI180817P00040000
TRI180817P00041000
13 41.00 40.00 0.25 -162.500 40.4847
2018-09-19 2018-09-26
TRI181019P00043000
TRI181019P00044000
13 44.00 43.00 0.25 32.500 43.9448
2018-10-16 2018-10-23
TRI181116P00044000
TRI181116P00045000
14 45.00 44.00 0.300 70.000 46.1982
2018-11-20 2018-11-27
TRI181221P00046000
TRI181221P00047000
13 47.00 46.00 0.275 260.000 49.1277
2018-12-19 2018-12-26
TRI190118P00047000
TRI190118P00048000
13 48.00 47.00 0.25 -162.500 52.8453
2019-01-15 2019-01-22
TRI190215P00048000
TRI190215P00049000
14 49.00 48.00 0.325 175.000 54.9948
2020-03-17 2020-03-24
TRI200417P00050000
TRI200417P00055000
2 55.00 50.00 1.550 60.000 75.2648
2020-12-15 2020-12-22
TRI210115P00070000
TRI210115P00075000
2 75.00 70.00 1.00 205.000 83.5826
2022-01-24 2022-01-31
TRI220218P00095000
TRI220218P00100000
3 100.00 95.00 1.725 885.000 104.0395
2022-07-21 2022-07-28
TRI220819P00100000
TRI220819P00105000
2 105.00 100.00 1.30 285.000 120.1246
2022-09-26 2022-10-03
TRI221021P00095000
TRI221021P00100000
2 100.00 95.00 1.15 130.000 106.4071
2022-10-20 2022-10-27
TRI221118P00090000
TRI221118P00095000
2 95.00 90.00 1.075 145.000 117.9128
2023-03-27 2023-04-03
TRI230421P00120000
TRI230421P00125000
3 125.00 120.00 2.025 727.500 137.8505
2023-12-21 2023-12-28
TRI240119P00135000
TRI240119P00140000
2 140.00 135.00 1.225 295.000 151.17
2024-01-18 2024-01-25
TRI240216P00140000
TRI240216P00145000
2 145.00 140.00 1.350 95.000 160.29
2024-02-13 2024-02-20
TRI240315P00145000
TRI240315P00150000
2 150.00 145.00 1.60 235.000 157.35
2024-04-17 2024-04-24
TRI240517P00145000
TRI240517P00150000
2 150.00 145.00 1.375 50.000 171.02
2024-10-15 2024-10-22
TRI241115P00160000
TRI241115P00165000
3 165.00 160.00 2.025 90.000 161.71
2024-11-21 2024-11-29
TRI241220P00155000
TRI241220P00160000
2 160.00 155.00 1.45 140.00 162.2
2025-04-15 2025-04-22
TRI250516P00170000
TRI250516P00175000
2 175.00 170.00 1.50 70.00 191.23
2025-06-20 2025-06-27
TRI250718P00185000
TRI250718P00190000
2 190.00 185.00 1.375 215.000 209.29