TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_35_0.3_7

Trades: 20
Total Profit: 2,675.00
Profit Factor: 8.56
Sharpe: 0.52
Max DD: 239.50
WinRate %: 0.00
AvgWin: 168.28
AvgLoss: -177.00
NAV: 12,675.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-13 2008-11-20
TRI081220P00017500
TRI081220P00020000
5 20.00 17.50 0.500 -237.500 27.2569
2008-12-11 2008-12-18
TRI090117P00020000
TRI090117P00022500
5 22.50 20.00 0.625 225.000 22.3637
2009-02-11 2009-02-18
TRI090321P00020000
TRI090321P00022500
5 22.50 20.00 0.525 -112.500 24.0042
2018-09-14 2018-09-21
TRI181019P00043000
TRI181019P00044000
13 44.00 43.00 0.250 97.500 43.9448
2018-10-09 2018-10-16
TRI181116P00043000
TRI181116P00044000
12 44.00 43.00 0.225 30.000 46.1982
2018-11-13 2018-11-20
TRI181221P00045000
TRI181221P00046000
13 46.00 45.00 0.250 65.000 49.1277
2019-01-08 2019-01-15
TRI190215P00044000
TRI190215P00045000
12 45.00 44.00 0.200 300.000 54.9948
2020-03-12 2020-03-19
TRI200417P00050000
TRI200417P00055000
3 55.00 50.00 1.775 127.500 75.2648
2020-12-08 2020-12-15
TRI210115P00070000
TRI210115P00075000
2 75.00 70.00 1.075 15.000 83.5826
2021-10-15 2021-10-22
TRI211119P00105000
TRI211119P00110000
2 110.00 105.00 1.025 145.000 128.0893
2022-02-08 2022-02-15
TRI220318P00090000
TRI220318P00095000
2 95.00 90.00 1.20 210.000 112.6687
2022-03-08 2022-03-15
TRI220414P00090000
TRI220414P00095000
2 95.00 90.00 1.175 75.000 110.5919
2022-04-12 2022-04-19
TRI220520P00095000
TRI220520P00100000
2 100.00 95.00 1.35 95.000 100.4881
2022-07-14 2022-07-21
TRI220819P00090000
TRI220819P00095000
2 95.00 90.00 0.925 225.000 120.1246
2022-12-14 2022-12-21
TRI230120P00105000
TRI230120P00110000
2 110.00 105.00 1.125 40.000 122.5026
2024-02-07 2024-02-14
TRI240315P00135000
TRI240315P00140000
2 140.00 135.00 0.875 195.000 157.35
2024-06-14 2024-06-21
TRI240719P00150000
TRI240719P00155000
2 155.00 150.00 1.20 645.000 162.66
2024-07-10 2024-07-17
TRI240816P00155000
TRI240816P00160000
2 160.00 155.00 1.575 265.000 163.58
2024-11-13 2024-11-20
TRI241220P00155000
TRI241220P00160000
2 160.00 155.00 1.35 65.000 162.2
2025-04-08 2025-04-15
TRI250516P00145000
TRI250516P00150000
2 150.00 145.00 1.25 245.000 191.23