TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_49_0.3_37

Trades: 28
Total Profit: 5,614.00
Profit Factor: 6.41
Sharpe: 0.72
Max DD: 487.00
WinRate %: 0.00
AvgWin: 277.17
AvgLoss: -259.50
NAV: 15,614.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-05
TRI081220P00017500
TRI081220P00020000
5 20.00 17.50 0.650 262.500 27.2569
2008-12-31 2009-02-06
TRI090221P00022500
TRI090221P00025000
4 25.00 22.50 0.475 0.000 21.6472
2009-02-25 2009-04-03
TRI090418P00020000
TRI090418P00022500
5 22.50 20.00 0.575 287.500 26.0878
2011-10-27 2011-12-05
TRI111217P00025000
TRI111217P00030000
2 30.00 25.00 0.600 -485.000 24.3436
2018-08-02 2018-09-10
TRI180921P00038000
TRI180921P00039000
12 39.00 38.00 0.20 120.000 42.7757
2018-09-26 2018-11-02
TRI181116P00042000
TRI181116P00043000
13 43.00 42.00 0.250 195.000 46.1982
2018-11-02 2018-12-10
TRI181221P00043000
TRI181221P00044000
13 44.00 43.00 0.250 292.500 49.1277
2018-12-26 2019-02-01
TRI190215P00045000
TRI190215P00046000
13 46.00 45.00 0.250 292.500 54.9948
2019-02-25 2019-04-03
TRI190418P00049000
TRI190418P00050000
12 50.00 49.00 0.200 240.000 62.2222
2020-03-24 2020-04-30
TRI200515P00045000
TRI200515P00050000
2 50.00 45.00 1.000 175.000 68.9512
2020-04-30 2020-06-08
TRI200619P00060000
TRI200619P00065000
2 65.00 60.00 1.175 205.000 70.0831
2020-08-25 2020-10-01
TRI201016P00065000
TRI201016P00070000
2 70.00 65.00 1.250 320.000 85.9502
2020-10-28 2020-12-04
TRI201218P00065000
TRI201218P00070000
2 70.00 65.00 1.575 335.000 83.946
2020-12-30 2021-02-05
TRI210219P00070000
TRI210219P00075000
2 75.00 70.00 1.375 275.000 85.0675
2021-03-31 2021-05-07
TRI210521P00075000
TRI210521P00080000
2 80.00 75.00 0.800 580.000 98.5774
2021-07-27 2021-09-02
TRI210917P00095000
TRI210917P00100000
2 100.00 95.00 1.150 680.000 121.7757
2021-10-01 2021-11-08
TRI211119P00100000
TRI211119P00105000
2 105.00 100.00 1.200 295.000 128.0893
2021-11-30 2022-01-06
TRI220121P00105000
TRI220121P00110000
2 110.00 105.00 1.125 265.000 109.73
2022-01-25 2022-03-03
TRI220318P00090000
TRI220318P00095000
2 95.00 90.00 1.05 185.000 112.6687
2022-03-30 2022-05-06
TRI220520P00095000
TRI220520P00100000
2 100.00 95.00 1.000 -455.000 100.4881
2022-05-24 2022-06-30
TRI220715P00085000
TRI220715P00090000
2 90.00 85.00 1.15 445.000 110.5919
2022-07-29 2022-09-06
TRI220916P00100000
TRI220916P00105000
2 105.00 100.00 0.975 570.000 114.9325
2022-09-30 2022-11-07
TRI221118P00090000
TRI221118P00095000
2 95.00 90.00 1.100 210.000 117.9128
2023-01-24 2023-03-02
TRI230317P00105000
TRI230317P00110000
2 110.00 105.00 0.925 160.000 129.107
2024-05-03 2024-06-10
TRI240621P00155000
TRI240621P00160000
2 160.00 155.00 1.425 -90.000 165.22
2024-09-24 2024-10-31
TRI241115P00160000
TRI241115P00165000
2 165.00 160.00 1.35 50.000 161.71
2024-10-31 2024-12-09
TRI241220P00150000
TRI241220P00155000
3 155.00 150.00 1.700 180.000 162.2
2025-03-27 2025-05-05
TRI250516P00160000
TRI250516P00165000
2 165.00 160.00 1.050 80.000 191.23