TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_49_0.4_47

Trades: 31
Total Profit: 9,298.00
Profit Factor: 4.63
Sharpe: 0.60
Max DD: 707.00
WinRate %: 0.00
AvgWin: 456.08
AvgLoss: -512.00
NAV: 19,298.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-01 2008-11-17
TRI081122P00022500
TRI081122P00025000
5 25.00 22.50 0.725 -295.000 19.1958
2008-11-26 2009-01-12
TRI090117P00020000
TRI090117P00022500
6 22.50 20.00 0.90 360.00 22.3637
2009-01-28 2009-03-16
TRI090321P00020000
TRI090321P00022500
5 22.50 20.00 0.550 262.500 24.0042
2009-03-25 2009-05-11
TRI090516P00022500
TRI090516P00025000
5 25.00 22.50 0.825 425.000 26.8987
2011-10-27 2011-12-13
TRI111217P00025000
TRI111217P00030000
2 30.00 25.00 0.600 -700.000 24.3436
2018-07-31 2018-09-17
TRI180921P00039000
TRI180921P00040000
13 40.00 39.00 0.275 357.500 42.7757
2018-09-25 2018-11-12
TRI181116P00043000
TRI181116P00044000
15 44.00 43.00 0.350 450.000 46.1982
2018-11-28 2019-01-14
TRI190118P00048000
TRI190118P00049000
14 49.00 48.00 0.300 140.000 52.8453
2019-02-25 2019-04-15
TRI190418P00049000
TRI190418P00050000
12 50.00 49.00 0.200 240.000 62.2222
2020-03-24 2020-05-11
TRI200515P00050000
TRI200515P00055000
3 55.00 50.00 1.775 525.000 68.9512
2020-07-02 2020-08-18
TRI200821P00060000
TRI200821P00065000
2 65.00 60.00 1.325 705.000 80.1973
2020-08-28 2020-10-14
TRI201016P00070000
TRI201016P00075000
3 75.00 70.00 1.925 675.000 85.9502
2020-10-30 2020-12-16
TRI201218P00070000
TRI201218P00075000
2 75.00 70.00 1.425 205.000 83.946
2020-12-31 2021-02-16
TRI210219P00075000
TRI210219P00080000
3 80.00 75.00 2.00 615.00 85.0675
2021-02-26 2021-04-14
TRI210416P00080000
TRI210416P00085000
2 85.00 80.00 1.475 785.000 96.1475
2021-04-28 2021-06-14
TRI210618P00085000
TRI210618P00090000
2 90.00 85.00 1.425 365.000 100.8619
2021-07-27 2021-09-13
TRI210917P00095000
TRI210917P00100000
2 100.00 95.00 1.150 430.000 121.7757
2021-10-01 2021-11-17
TRI211119P00100000
TRI211119P00105000
2 105.00 100.00 1.200 645.000 128.0893
2021-12-03 2022-01-19
TRI220121P00110000
TRI220121P00115000
2 115.00 110.00 1.50 -615.000 109.73
2022-04-27 2022-06-13
TRI220617P00090000
TRI220617P00095000
2 95.00 90.00 1.50 270.00 102.3364
2022-06-29 2022-08-15
TRI220819P00095000
TRI220819P00100000
2 100.00 95.00 1.40 490.00 120.1246
2023-01-25 2023-03-13
TRI230317P00110000
TRI230317P00115000
3 115.00 110.00 1.700 645.000 129.107
2023-10-25 2023-12-11
TRI231215P00115000
TRI231215P00120000
2 120.00 115.00 1.475 295.000 138.85
2023-12-26 2024-02-12
TRI240216P00135000
TRI240216P00140000
3 140.00 135.00 1.775 532.500 160.29
2024-02-29 2024-04-16
TRI240419P00150000
TRI240419P00155000
2 155.00 150.00 1.375 -235.000 150.22
2024-05-01 2024-06-17
TRI240621P00145000
TRI240621P00150000
2 150.00 145.00 1.525 475.000 165.22
2024-08-01 2024-09-17
TRI240920P00150000
TRI240920P00155000
3 155.00 150.00 1.950 645.000 169.46
2024-09-25 2024-11-11
TRI241115P00165000
TRI241115P00170000
3 170.00 165.00 1.75 555.00 161.71
2025-02-26 2025-04-14
TRI250417P00170000
TRI250417P00175000
3 175.00 170.00 1.90 270.00 181.95
2025-04-29 2025-06-16
TRI250620P00175000
TRI250620P00180000
3 180.00 175.00 1.80 547.500 193.85
2025-06-24 2025-08-11
TRI250815P00190000
TRI250815P00195000
2 195.00 190.00 1.525 -705.000 171.32