TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_49_0.2_17

Trades: 23
Total Profit: 2,726.50
Profit Factor: 4.12
Sharpe: 0.63
Max DD: 612.00
WinRate %: 0.00
AvgWin: 171.45
AvgLoss: -437.00
NAV: 12,726.50
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-04 2008-11-21
TRI081220P00017500
TRI081220P00020000
4 20.00 17.50 0.375 -260.000 27.2569
2011-10-27 2011-11-14
TRI111217P00025000
TRI111217P00030000
2 30.00 25.00 0.600 210.000 24.3436
2018-09-25 2018-10-12
TRI181116P00041000
TRI181116P00042000
12 42.00 41.00 0.175 90.000 46.1982
2018-10-30 2018-11-16
TRI181221P00041000
TRI181221P00042000
11 42.00 41.00 0.150 137.500 49.1277
2018-11-28 2018-12-17
TRI190118P00046000
TRI190118P00047000
11 47.00 46.00 0.15 27.500 52.8453
2018-12-26 2019-01-14
TRI190215P00043000
TRI190215P00044000
12 44.00 43.00 0.175 240.000 54.9948
2019-02-26 2019-03-15
TRI190418P00049000
TRI190418P00050000
11 50.00 49.00 0.10 82.500 62.2222
2020-03-27 2020-04-13
TRI200515P00045000
TRI200515P00050000
2 50.00 45.00 0.650 140.000 68.9512
2020-04-28 2020-05-15
TRI200619P00055000
TRI200619P00060000
2 60.00 55.00 0.725 150.000 70.0831
2020-09-30 2020-10-19
TRI201120P00060000
TRI201120P00065000
2 65.00 60.00 1.05 675.000 83.8214
2021-01-27 2021-02-16
TRI210319P00065000
TRI210319P00070000
2 70.00 65.00 0.675 125.000 90.7373
2021-03-31 2021-04-19
TRI210521P00075000
TRI210521P00080000
2 80.00 75.00 0.800 590.000 98.5774
2021-09-29 2021-10-18
TRI211119P00090000
TRI211119P00095000
2 95.00 90.00 0.825 165.000 128.0893
2021-12-01 2021-12-20
TRI220121P00100000
TRI220121P00105000
2 105.00 100.00 0.675 80.000 109.73
2022-03-30 2022-04-18
TRI220520P00095000
TRI220520P00100000
2 100.00 95.00 1.000 90.000 100.4881
2022-05-26 2022-06-13
TRI220715P00080000
TRI220715P00085000
2 85.00 80.00 0.900 30.000 110.5919
2022-06-30 2022-07-18
TRI220819P00085000
TRI220819P00090000
2 90.00 85.00 0.625 205.000 120.1246
2022-07-26 2022-08-12
TRI220916P00090000
TRI220916P00095000
2 95.00 90.00 0.775 105.000 114.9325
2022-08-31 2022-09-19
TRI221021P00095000
TRI221021P00100000
2 100.00 95.00 0.875 150.000 106.4071
2024-02-27 2024-03-15
TRI240419P00140000
TRI240419P00145000
2 145.00 140.00 0.675 80.000 150.22
2024-09-24 2024-10-11
TRI241115P00150000
TRI241115P00155000
2 155.00 150.00 0.925 185.000 161.71
2025-06-26 2025-07-14
TRI250815P00180000
TRI250815P00185000
2 185.00 180.00 1.025 85.000 171.32
2025-07-29 2025-08-15
TRI250919P00180000
TRI250919P00185000
2 185.00 180.00 1.100 -610.000 0