TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_42_0.3_27

Trades: 24
Total Profit: 5,864.50
Profit Factor: 7.70
Sharpe: 0.49
Max DD: 522.00
WinRate %: 0.00
AvgWin: 337.00
AvgLoss: -218.88
NAV: 15,864.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2008-12-02
TRI081220P00017500
TRI081220P00020000
4 20.00 17.50 0.475 70.000 27.2569
2008-12-03 2008-12-30
TRI090117P00017500
TRI090117P00020000
5 20.00 17.50 0.575 275.000 22.3637
2009-02-04 2009-03-03
TRI090321P00020000
TRI090321P00022500
5 22.50 20.00 0.575 -62.500 24.0042
2009-04-02 2009-04-29
TRI090516P00022500
TRI090516P00025000
5 25.00 22.50 0.55 200.00 26.8987
2011-09-08 2011-10-05
TRI111022P00022500
TRI111022P00025000
5 25.00 22.50 0.525 1025.000 27.1344
2018-08-07 2018-09-04
TRI180921P00038000
TRI180921P00039000
12 39.00 38.00 0.200 720.000 42.7757
2018-09-10 2018-10-08
TRI181019P00042000
TRI181019P00043000
12 43.00 42.00 0.225 270.000 43.9448
2018-10-08 2018-11-05
TRI181116P00043000
TRI181116P00044000
12 44.00 43.00 0.225 30.000 46.1982
2018-11-07 2018-12-04
TRI181221P00045000
TRI181221P00046000
13 46.00 45.00 0.250 325.000 49.1277
2018-12-06 2019-01-02
TRI190118P00048000
TRI190118P00049000
13 49.00 48.00 0.25 -520.000 52.8453
2019-01-02 2019-01-29
TRI190215P00044000
TRI190215P00045000
13 45.00 44.00 0.250 292.500 54.9948
2019-03-04 2019-04-01
TRI190418P00049000
TRI190418P00050000
11 50.00 49.00 0.125 137.500 62.2222
2020-04-02 2020-04-29
TRI200515P00055000
TRI200515P00060000
2 60.00 55.00 1.025 270.000 68.9512
2020-08-05 2020-09-01
TRI200918P00060000
TRI200918P00065000
2 65.00 60.00 1.55 -5.000 80.4569
2020-09-04 2020-10-01
TRI201016P00065000
TRI201016P00070000
2 70.00 65.00 1.375 345.000 85.9502
2020-12-02 2020-12-29
TRI210115P00070000
TRI210115P00075000
2 75.00 70.00 1.325 745.000 83.5826
2021-01-08 2021-02-04
TRI210219P00070000
TRI210219P00075000
2 75.00 70.00 1.025 555.000 85.0675
2021-03-04 2021-03-31
TRI210416P00075000
TRI210416P00080000
2 80.00 75.00 1.450 715.000 96.1475
2022-04-05 2022-05-02
TRI220520P00095000
TRI220520P00100000
2 100.00 95.00 1.100 -280.000 100.4881
2022-07-07 2022-08-03
TRI220819P00095000
TRI220819P00100000
2 100.00 95.00 1.55 515.000 120.1246
2022-08-08 2022-09-06
TRI220916P00105000
TRI220916P00110000
2 110.00 105.00 1.15 40.000 114.9325
2023-12-08 2024-01-04
TRI240119P00130000
TRI240119P00135000
2 135.00 130.00 0.90 180.000 151.17
2024-03-06 2024-04-02
TRI240419P00145000
TRI240419P00150000
2 150.00 145.00 0.95 30.00 150.22
2025-03-04 2025-03-31
TRI250417P00165000
TRI250417P00170000
2 170.00 165.00 1.175 40.000 181.95