TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_35_0.4_27

Trades: 28
Total Profit: 5,279.00
Profit Factor: 3.91
Sharpe: 0.39
Max DD: 522.00
WinRate %: 0.00
AvgWin: 337.76
AvgLoss: -259.14
NAV: 15,279.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2008-11-17
TRI081122P00020000
TRI081122P00022500
6 22.50 20.00 0.875 165.000 19.1958
2008-11-17 2008-12-15
TRI081220P00020000
TRI081220P00022500
6 22.50 20.00 0.850 465.000 27.2569
2008-12-15 2009-01-12
TRI090117P00022500
TRI090117P00025000
5 25.00 22.50 0.775 -100.000 22.3637
2009-02-11 2009-03-10
TRI090321P00020000
TRI090321P00022500
5 22.50 20.00 0.525 75.000 24.0042
2009-03-11 2009-04-07
TRI090418P00020000
TRI090418P00022500
5 22.50 20.00 0.700 350.000 26.0878
2018-08-14 2018-09-10
TRI180921P00041000
TRI180921P00042000
14 42.00 41.00 0.300 420.000 42.7757
2018-09-12 2018-10-09
TRI181019P00043000
TRI181019P00044000
13 44.00 43.00 0.275 292.500 43.9448
2018-10-09 2018-11-05
TRI181116P00044000
TRI181116P00045000
14 45.00 44.00 0.300 0.000 46.1982
2018-11-13 2018-12-10
TRI181221P00046000
TRI181221P00047000
14 47.00 46.00 0.325 490.000 49.1277
2018-12-11 2019-01-07
TRI190118P00048000
TRI190118P00049000
13 49.00 48.00 0.275 -520.000 52.8453
2019-01-08 2019-02-04
TRI190215P00045000
TRI190215P00046000
14 46.00 45.00 0.300 385.000 54.9948
2020-03-12 2020-04-08
TRI200417P00050000
TRI200417P00055000
3 55.00 50.00 1.775 540.000 75.2648
2020-12-08 2021-01-04
TRI210115P00070000
TRI210115P00075000
2 75.00 70.00 1.075 555.000 83.5826
2021-04-16 2021-05-13
TRI210521P00085000
TRI210521P00090000
2 90.00 85.00 1.275 450.000 98.5774
2021-08-10 2021-09-07
TRI210917P00105000
TRI210917P00110000
2 110.00 105.00 1.350 265.000 121.7757
2021-10-15 2021-11-11
TRI211119P00105000
TRI211119P00110000
2 110.00 105.00 1.025 200.000 128.0893
2022-04-12 2022-05-09
TRI220520P00095000
TRI220520P00100000
2 100.00 95.00 1.35 -390.00 100.4881
2022-07-14 2022-08-10
TRI220819P00095000
TRI220819P00100000
3 100.00 95.00 1.925 570.000 120.1246
2022-10-17 2022-11-14
TRI221118P00095000
TRI221118P00100000
2 100.00 95.00 1.35 190.000 117.9128
2023-05-11 2023-06-07
TRI230616P00115000
TRI230616P00120000
3 120.00 115.00 1.675 405.000 134.7767
2024-07-11 2024-08-07
TRI240816P00155000
TRI240816P00160000
2 160.00 155.00 1.600 -205.000 163.58
2024-08-16 2024-09-12
TRI240920P00155000
TRI240920P00160000
3 160.00 155.00 1.775 397.500 169.46
2024-09-13 2024-10-10
TRI241018P00165000
TRI241018P00170000
2 170.00 165.00 1.30 -165.000 168.6
2024-10-11 2024-11-07
TRI241115P00160000
TRI241115P00165000
3 165.00 160.00 1.675 255.000 161.71
2025-03-10 2025-04-07
TRI250417P00165000
TRI250417P00170000
3 170.00 165.00 1.80 -420.00 181.95
2025-04-09 2025-05-06
TRI250516P00160000
TRI250516P00165000
2 165.00 160.00 1.60 325.000 191.23
2025-05-15 2025-06-11
TRI250620P00180000
TRI250620P00185000
2 185.00 180.00 1.375 260.000 193.85
2025-06-12 2025-07-09
TRI250718P00190000
TRI250718P00195000
2 195.00 190.00 1.400 80.000 209.29