TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_42_0.4_37

Trades: 28
Total Profit: 6,234.00
Profit Factor: 4.63
Sharpe: 0.72
Max DD: 1,057.50
WinRate %: 0.00
AvgWin: 331.33
AvgLoss: -429.50
NAV: 16,234.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2008-12-12
TRI081220P00020000
TRI081220P00022500
5 22.50 20.00 0.800 287.500 27.2569
2009-01-09 2009-02-17
TRI090221P00022500
TRI090221P00025000
6 25.00 22.50 0.850 -360.000 21.6472
2009-03-04 2009-04-13
TRI090418P00020000
TRI090418P00022500
5 22.50 20.00 0.725 350.000 26.0878
2011-09-08 2011-10-17
TRI111022P00022500
TRI111022P00025000
5 25.00 22.50 0.525 687.500 27.1344
2018-08-07 2018-09-13
TRI180921P00039000
TRI180921P00040000
14 40.00 39.00 0.300 420.000 42.7757
2018-10-03 2018-11-09
TRI181116P00045000
TRI181116P00046000
13 46.00 45.00 0.275 292.500 46.1982
2018-11-09 2018-12-17
TRI181221P00046000
TRI181221P00047000
14 47.00 46.00 0.325 455.000 49.1277
2019-01-02 2019-02-08
TRI190215P00045000
TRI190215P00046000
13 46.00 45.00 0.275 357.500 54.9948
2019-03-04 2019-04-10
TRI190418P00049000
TRI190418P00050000
11 50.00 49.00 0.125 137.500 62.2222
2019-10-07 2019-11-13
TRI191115P00060000
TRI191115P00065000
2 65.00 60.00 1.40 280.000 73.1256
2020-04-02 2020-05-11
TRI200515P00055000
TRI200515P00060000
2 60.00 55.00 1.025 205.000 68.9512
2020-09-04 2020-10-12
TRI201016P00065000
TRI201016P00070000
2 70.00 65.00 1.375 350.000 85.9502
2020-12-02 2021-01-08
TRI210115P00070000
TRI210115P00075000
2 75.00 70.00 1.325 585.000 83.5826
2021-01-08 2021-02-16
TRI210219P00070000
TRI210219P00075000
2 75.00 70.00 1.025 665.000 85.0675
2021-03-04 2021-04-12
TRI210416P00075000
TRI210416P00080000
2 80.00 75.00 1.450 285.000 96.1475
2021-05-04 2021-06-10
TRI210618P00090000
TRI210618P00095000
2 95.00 90.00 1.50 240.000 100.8619
2021-11-02 2021-12-09
TRI211217P00110000
TRI211217P00115000
2 115.00 110.00 1.625 265.000 119.242
2022-05-04 2022-06-10
TRI220617P00090000
TRI220617P00095000
2 95.00 90.00 1.350 160.000 102.3364
2022-07-07 2022-08-15
TRI220819P00095000
TRI220819P00100000
2 100.00 95.00 1.55 520.00 120.1246
2022-11-02 2022-12-09
TRI221216P00095000
TRI221216P00100000
3 100.00 95.00 1.725 510.000 118.0062
2023-01-06 2023-02-13
TRI230217P00110000
TRI230217P00115000
2 115.00 110.00 1.550 315.000 127.9128
2024-03-05 2024-04-11
TRI240419P00150000
TRI240419P00155000
2 155.00 150.00 1.425 25.000 150.22
2024-05-09 2024-06-17
TRI240621P00160000
TRI240621P00165000
2 165.00 160.00 1.625 305.000 165.22
2024-07-03 2024-08-09
TRI240816P00160000
TRI240816P00165000
2 165.00 160.00 1.425 -275.000 163.58
2024-09-03 2024-10-10
TRI241018P00160000
TRI241018P00165000
2 165.00 160.00 1.600 70.000 168.6
2025-03-04 2025-04-10
TRI250417P00165000
TRI250417P00170000
2 170.00 165.00 1.175 -145.000 181.95
2025-05-07 2025-06-13
TRI250620P00180000
TRI250620P00185000
3 185.00 180.00 1.725 232.500 193.85
2025-07-01 2025-08-07
TRI250815P00190000
TRI250815P00195000
3 195.00 190.00 1.750 -930.000 171.32