TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_56_0.3_7

Trades: 30
Total Profit: 3,646.00
Profit Factor: 13.49
Sharpe: 0.68
Max DD: 94.00
WinRate %: 0.00
AvgWin: 164.08
AvgLoss: -48.67
NAV: 13,646.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-24 2008-12-01
TRI090117P00017500
TRI090117P00020000
5 20.00 17.50 0.775 62.500 22.3637
2008-12-24 2008-12-31
TRI090221P00022500
TRI090221P00025000
5 25.00 22.50 0.70 112.500 21.6472
2009-01-21 2009-01-28
TRI090321P00017500
TRI090321P00020000
5 20.00 17.50 0.500 87.500 24.0042
2009-02-18 2009-02-25
TRI090418P00017500
TRI090418P00020000
5 20.00 17.50 0.50 100.000 26.0878
2009-04-27 2009-05-04
TRI090620P00022500
TRI090620P00025000
5 25.00 22.50 0.575 187.500 28.3034
2018-07-25 2018-08-01
TRI180921P00039000
TRI180921P00040000
12 40.00 39.00 0.200 -90.000 42.7757
2018-09-24 2018-10-01
TRI181116P00042000
TRI181116P00043000
13 43.00 42.00 0.250 0.000 46.1982
2018-10-24 2018-10-31
TRI181221P00043000
TRI181221P00044000
13 44.00 43.00 0.250 32.500 49.1277
2018-11-20 2018-11-27
TRI190118P00045000
TRI190118P00046000
14 46.00 45.00 0.300 301.000 52.8453
2018-12-24 2018-12-31
TRI190215P00043000
TRI190215P00044000
13 44.00 43.00 0.250 162.500 54.9948
2019-02-20 2019-02-27
TRI190418P00049000
TRI190418P00050000
12 50.00 49.00 0.225 150.000 62.2222
2020-04-22 2020-04-29
TRI200619P00060000
TRI200619P00065000
2 65.00 60.00 1.100 70.000 70.0831
2020-08-21 2020-08-28
TRI201016P00060000
TRI201016P00065000
2 65.00 60.00 0.725 140.000 85.9502
2020-10-23 2020-10-30
TRI201218P00070000
TRI201218P00075000
2 75.00 70.00 1.125 -60.000 83.946
2020-12-24 2020-12-31
TRI210219P00070000
TRI210219P00075000
2 75.00 70.00 1.475 230.000 85.0675
2021-01-25 2021-02-01
TRI210319P00070000
TRI210319P00075000
2 75.00 70.00 0.825 165.000 90.7373
2021-03-29 2021-04-05
TRI210521P00075000
TRI210521P00080000
2 80.00 75.00 0.825 190.000 98.5774
2021-06-23 2021-06-30
TRI210820P00085000
TRI210820P00090000
2 90.00 85.00 1.350 245.000 118.4424
2021-09-21 2021-09-28
TRI211119P00105000
TRI211119P00110000
2 110.00 105.00 1.25 -70.00 128.0893
2021-11-29 2021-12-06
TRI220121P00105000
TRI220121P00110000
2 110.00 105.00 0.80 90.00 109.73
2022-03-23 2022-03-30
TRI220520P00090000
TRI220520P00095000
2 95.00 90.00 0.950 195.000 100.4881
2022-05-20 2022-05-27
TRI220715P00085000
TRI220715P00090000
2 90.00 85.00 1.150 205.000 110.5919
2022-06-23 2022-06-30
TRI220819P00090000
TRI220819P00095000
3 95.00 90.00 1.675 405.000 120.1246
2022-08-23 2022-08-30
TRI221021P00100000
TRI221021P00105000
2 105.00 100.00 0.975 55.000 106.4071
2022-09-23 2022-09-30
TRI221118P00090000
TRI221118P00095000
2 95.00 90.00 0.950 -30.000 117.9128
2023-12-19 2023-12-26
TRI240216P00130000
TRI240216P00135000
2 135.00 130.00 1.125 210.000 160.29
2024-03-19 2024-03-26
TRI240517P00145000
TRI240517P00150000
2 150.00 145.00 1.625 145.000 171.02
2024-08-20 2024-08-27
TRI241018P00150000
TRI241018P00155000
2 155.00 150.00 1.175 235.000 168.6
2025-04-24 2025-05-01
TRI250620P00165000
TRI250620P00170000
2 170.00 165.00 1.050 210.000 193.85
2025-07-23 2025-07-30
TRI250919P00190000
TRI250919P00195000
2 195.00 190.00 1.275 -30.000 0