TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_35_0.4_7

Trades: 29
Total Profit: 3,672.00
Profit Factor: 4.76
Sharpe: 0.42
Max DD: 604.00
WinRate %: 0.00
AvgWin: 211.30
AvgLoss: -139.50
NAV: 13,672.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2008-10-27
TRI081122P00020000
TRI081122P00022500
6 22.50 20.00 0.875 -450.000 19.1958
2008-11-12 2008-11-20
TRI081220P00017500
TRI081220P00020000
5 20.00 17.50 0.675 -150.000 27.2569
2008-12-10 2008-12-17
TRI090117P00022500
TRI090117P00025000
5 25.00 22.50 0.725 162.500 22.3637
2009-02-11 2009-02-18
TRI090321P00020000
TRI090321P00022500
5 22.50 20.00 0.525 -112.500 24.0042
2009-03-11 2009-03-18
TRI090418P00020000
TRI090418P00022500
5 22.50 20.00 0.700 175.000 26.0878
2018-08-14 2018-08-21
TRI180921P00041000
TRI180921P00042000
14 42.00 41.00 0.300 175.000 42.7757
2018-09-12 2018-09-19
TRI181019P00043000
TRI181019P00044000
13 44.00 43.00 0.275 32.500 43.9448
2018-10-09 2018-10-16
TRI181116P00044000
TRI181116P00045000
14 45.00 44.00 0.300 0.000 46.1982
2018-11-13 2018-11-20
TRI181221P00046000
TRI181221P00047000
14 47.00 46.00 0.325 70.000 49.1277
2018-12-11 2018-12-18
TRI190118P00048000
TRI190118P00049000
13 49.00 48.00 0.275 -97.500 52.8453
2019-01-08 2019-01-15
TRI190215P00045000
TRI190215P00046000
14 46.00 45.00 0.300 280.000 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
2021-04-16 2021-04-23
TRI210521P00085000
TRI210521P00090000
2 90.00 85.00 1.275 85.000 98.5774
2021-08-10 2021-08-17
TRI210917P00105000
TRI210917P00110000
2 110.00 105.00 1.350 175.000 121.7757
2021-10-15 2021-10-22
TRI211119P00105000
TRI211119P00110000
2 110.00 105.00 1.025 145.000 128.0893
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
TRI220819P00095000
TRI220819P00100000
3 100.00 95.00 1.925 525.000 120.1246
2022-10-17 2022-10-24
TRI221118P00095000
TRI221118P00100000
2 100.00 95.00 1.35 45.000 117.9128
2023-05-11 2023-05-18
TRI230616P00115000
TRI230616P00120000
3 120.00 115.00 1.675 397.500 134.7767
2024-07-11 2024-07-18
TRI240816P00155000
TRI240816P00160000
2 160.00 155.00 1.600 395.000 163.58
2024-08-16 2024-08-23
TRI240920P00155000
TRI240920P00160000
3 160.00 155.00 1.775 375.000 169.46
2024-09-13 2024-09-20
TRI241018P00165000
TRI241018P00170000
2 170.00 165.00 1.30 -55.000 168.6
2024-10-08 2024-10-15
TRI241115P00160000
TRI241115P00165000
3 165.00 160.00 1.70 -97.500 161.71
2025-03-10 2025-03-17
TRI250417P00165000
TRI250417P00170000
3 170.00 165.00 1.80 262.500 181.95
2025-04-09 2025-04-16
TRI250516P00160000
TRI250516P00165000
2 165.00 160.00 1.60 285.000 191.23
2025-05-15 2025-05-22
TRI250620P00180000
TRI250620P00185000
2 185.00 180.00 1.375 150.000 193.85
2025-06-10 2025-06-17
TRI250718P00185000
TRI250718P00190000
3 190.00 185.00 1.70 570.00 209.29
2025-08-12 2025-08-19
TRI250919P00160000
TRI250919P00165000
2 165.00 160.00 1.175 150.000 0