TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_42_0.3_7

Trades: 25
Total Profit: 1,605.00
Profit Factor: 2.91
Sharpe: 0.39
Max DD: 262.00
WinRate %: 0.00
AvgWin: 128.79
AvgLoss: -140.33
NAV: 11,605.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2008-11-12
TRI081220P00017500
TRI081220P00020000
4 20.00 17.50 0.475 -80.000 27.2569
2008-12-03 2008-12-10
TRI090117P00017500
TRI090117P00020000
5 20.00 17.50 0.575 150.000 22.3637
2009-02-04 2009-02-11
TRI090321P00020000
TRI090321P00022500
5 22.50 20.00 0.575 25.000 24.0042
2009-04-02 2009-04-09
TRI090516P00022500
TRI090516P00025000
5 25.00 22.50 0.55 50.00 26.8987
2011-09-08 2011-09-15
TRI111022P00022500
TRI111022P00025000
5 25.00 22.50 0.525 150.000 27.1344
2018-08-07 2018-08-14
TRI180921P00038000
TRI180921P00039000
12 39.00 38.00 0.200 240.000 42.7757
2018-09-10 2018-09-17
TRI181019P00042000
TRI181019P00043000
12 43.00 42.00 0.225 60.000 43.9448
2018-10-03 2018-10-10
TRI181116P00044000
TRI181116P00045000
13 45.00 44.00 0.275 -260.000 46.1982
2018-11-07 2018-11-14
TRI181221P00045000
TRI181221P00046000
13 46.00 45.00 0.250 65.000 49.1277
2018-12-06 2018-12-13
TRI190118P00048000
TRI190118P00049000
13 49.00 48.00 0.25 97.500 52.8453
2019-01-02 2019-01-09
TRI190215P00044000
TRI190215P00045000
13 45.00 44.00 0.250 130.000 54.9948
2019-03-04 2019-03-11
TRI190418P00049000
TRI190418P00050000
11 50.00 49.00 0.125 192.500 62.2222
2020-04-02 2020-04-09
TRI200515P00055000
TRI200515P00060000
2 60.00 55.00 1.025 180.000 68.9512
2020-08-05 2020-08-12
TRI200918P00060000
TRI200918P00065000
2 65.00 60.00 1.55 300.000 80.4569
2020-09-04 2020-09-11
TRI201016P00065000
TRI201016P00070000
2 70.00 65.00 1.375 105.000 85.9502
2020-12-02 2020-12-09
TRI210115P00070000
TRI210115P00075000
2 75.00 70.00 1.325 -235.000 83.5826
2021-01-08 2021-01-15
TRI210219P00070000
TRI210219P00075000
2 75.00 70.00 1.025 100.000 85.0675
2021-02-03 2021-02-10
TRI210319P00075000
TRI210319P00080000
2 80.00 75.00 1.20 115.000 90.7373
2021-03-04 2021-03-11
TRI210416P00075000
TRI210416P00080000
2 80.00 75.00 1.450 235.000 96.1475
2022-04-05 2022-04-12
TRI220520P00095000
TRI220520P00100000
2 100.00 95.00 1.100 -50.000 100.4881
2022-07-07 2022-07-14
TRI220819P00095000
TRI220819P00100000
2 100.00 95.00 1.55 -75.000 120.1246
2022-08-08 2022-08-15
TRI220916P00105000
TRI220916P00110000
2 110.00 105.00 1.15 165.000 114.9325
2023-12-08 2023-12-15
TRI240119P00130000
TRI240119P00135000
2 135.00 130.00 0.90 50.000 151.17
2024-03-06 2024-03-13
TRI240419P00145000
TRI240419P00150000
2 150.00 145.00 0.95 75.000 150.22
2025-03-04 2025-03-11
TRI250417P00165000
TRI250417P00170000
2 170.00 165.00 1.175 -130.000 181.95