TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_42_0.4_47

Trades: 26
Total Profit: 3,243.00
Profit Factor: 2.02
Sharpe: 0.28
Max DD: 1,508.00
WinRate %: 0.00
AvgWin: 337.47
AvgLoss: -452.71
NAV: 13,243.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2008-12-22
TRI081220P00020000
TRI081220P00022500
5 22.50 20.00 0.800 0 27.2569
2009-01-09 2009-02-23
TRI090221P00022500
TRI090221P00025000
6 25.00 22.50 0.850 -1500.0000 21.6472
2009-03-04 2009-04-20
TRI090418P00020000
TRI090418P00022500
5 22.50 20.00 0.725 0 26.0878
2011-09-08 2011-10-24
TRI111022P00022500
TRI111022P00025000
5 25.00 22.50 0.525 0 27.1344
2018-08-07 2018-09-21
TRI180921P00039000
TRI180921P00040000
14 40.00 39.00 0.300 420.000 42.7757
2018-10-03 2018-11-16
TRI181116P00045000
TRI181116P00046000
13 46.00 45.00 0.275 357.500 46.1982
2018-12-04 2019-01-18
TRI190118P00049000
TRI190118P00050000
14 50.00 49.00 0.30 -140.000 52.8453
2019-03-04 2019-04-18
TRI190418P00049000
TRI190418P00050000
11 50.00 49.00 0.125 137.500 62.2222
2019-10-07 2019-11-15
TRI191115P00060000
TRI191115P00065000
2 65.00 60.00 1.40 280.000 73.1256
2020-04-02 2020-05-15
TRI200515P00055000
TRI200515P00060000
2 60.00 55.00 1.025 205.000 68.9512
2020-09-04 2020-10-16
TRI201016P00065000
TRI201016P00070000
2 70.00 65.00 1.375 195.000 85.9502
2020-12-02 2021-01-15
TRI210115P00070000
TRI210115P00075000
2 75.00 70.00 1.325 165.000 83.5826
2021-02-03 2021-03-19
TRI210319P00075000
TRI210319P00080000
2 80.00 75.00 1.20 245.000 90.7373
2021-05-04 2021-06-18
TRI210618P00090000
TRI210618P00095000
2 95.00 90.00 1.50 295.000 100.8619
2021-11-02 2021-12-17
TRI211217P00110000
TRI211217P00115000
2 115.00 110.00 1.625 340.000 119.242
2022-05-04 2022-06-17
TRI220617P00090000
TRI220617P00095000
2 95.00 90.00 1.350 425.000 102.3364
2022-07-07 2022-08-19
TRI220819P00095000
TRI220819P00100000
2 100.00 95.00 1.55 385.000 120.1246
2022-11-02 2022-12-16
TRI221216P00095000
TRI221216P00100000
3 100.00 95.00 1.725 517.500 118.0062
2023-01-06 2023-02-17
TRI230217P00110000
TRI230217P00115000
2 115.00 110.00 1.550 290.000 127.9128
2024-03-05 2024-04-19
TRI240419P00150000
TRI240419P00155000
2 155.00 150.00 1.425 -570.000 150.22
2024-05-09 2024-06-21
TRI240621P00160000
TRI240621P00165000
2 165.00 160.00 1.625 335.000 165.22
2024-07-03 2024-08-16
TRI240816P00160000
TRI240816P00165000
2 165.00 160.00 1.425 295.000 163.58
2024-09-03 2024-10-18
TRI241018P00160000
TRI241018P00165000
2 165.00 160.00 1.600 725.000 168.6
2025-03-04 2025-04-17
TRI250417P00165000
TRI250417P00170000
2 170.00 165.00 1.175 200.000 181.95
2025-05-07 2025-06-20
TRI250620P00180000
TRI250620P00185000
3 185.00 180.00 1.725 637.500 193.85
2025-07-01 2025-08-15
TRI250815P00190000
TRI250815P00195000
3 195.00 190.00 1.750 -945.000 171.32