TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_49_0.2_37

Trades: 19
Total Profit: 1,909.50
Profit Factor: 2.45
Sharpe: 0.58
Max DD: 487.00
WinRate %: 0.00
AvgWin: 230.32
AvgLoss: -263.00
NAV: 11,909.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-04 2008-12-11
TRI081220P00017500
TRI081220P00020000
4 20.00 17.50 0.375 130.000 27.2569
2011-10-27 2011-12-05
TRI111217P00025000
TRI111217P00030000
2 30.00 25.00 0.600 -485.000 24.3436
2018-09-25 2018-11-01
TRI181116P00041000
TRI181116P00042000
12 42.00 41.00 0.175 150.000 46.1982
2018-11-02 2018-12-10
TRI181221P00041000
TRI181221P00042000
11 42.00 41.00 0.150 192.500 49.1277
2018-12-26 2019-02-01
TRI190215P00043000
TRI190215P00044000
12 44.00 43.00 0.175 210.000 54.9948
2019-02-26 2019-04-04
TRI190418P00049000
TRI190418P00050000
11 50.00 49.00 0.10 110.000 62.2222
2020-03-27 2020-05-04
TRI200515P00045000
TRI200515P00050000
2 50.00 45.00 0.650 100.000 68.9512
2020-09-30 2020-11-06
TRI201120P00060000
TRI201120P00065000
2 65.00 60.00 1.05 -145.000 83.8214
2021-01-27 2021-03-05
TRI210319P00065000
TRI210319P00070000
2 70.00 65.00 0.675 -110.000 90.7373
2021-03-31 2021-05-07
TRI210521P00075000
TRI210521P00080000
2 80.00 75.00 0.800 580.000 98.5774
2021-09-29 2021-11-05
TRI211119P00090000
TRI211119P00095000
2 95.00 90.00 0.825 620.000 128.0893
2021-12-01 2022-01-07
TRI220121P00100000
TRI220121P00105000
2 105.00 100.00 0.675 140.000 109.73
2022-03-30 2022-05-06
TRI220520P00095000
TRI220520P00100000
2 100.00 95.00 1.000 -455.000 100.4881
2022-05-26 2022-07-05
TRI220715P00080000
TRI220715P00085000
2 85.00 80.00 0.900 170.000 110.5919
2022-07-26 2022-09-01
TRI220916P00090000
TRI220916P00095000
2 95.00 90.00 0.775 240.000 114.9325
2022-09-02 2022-10-10
TRI221021P00095000
TRI221021P00100000
2 100.00 95.00 0.85 320.00 106.4071
2024-02-27 2024-04-04
TRI240419P00140000
TRI240419P00145000
2 145.00 140.00 0.675 125.000 150.22
2024-09-24 2024-10-31
TRI241115P00150000
TRI241115P00155000
2 155.00 150.00 0.925 -110.000 161.71
2025-06-26 2025-08-04
TRI250815P00180000
TRI250815P00185000
2 185.00 180.00 1.025 165.000 171.32