TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_56_0.4_47

Trades: 33
Total Profit: 6,187.50
Profit Factor: 3.56
Sharpe: 0.53
Max DD: 874.00
WinRate %: 0.00
AvgWin: 318.83
AvgLoss: -403.50
NAV: 16,187.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-24 2008-06-10
TRI080621P00030000
TRI080621P00035000
2 35.00 30.00 1.275 95.000 31.1602
2008-09-29 2008-11-17
TRI081122P00022500
TRI081122P00025000
6 25.00 22.50 0.95 -219.000 19.1958
2008-11-24 2009-01-12
TRI090117P00020000
TRI090117P00022500
6 22.50 20.00 1.000 420.000 22.3637
2009-01-21 2009-03-09
TRI090321P00020000
TRI090321P00022500
6 22.50 20.00 0.875 15.000 24.0042
2009-03-23 2009-05-11
TRI090516P00022500
TRI090516P00025000
5 25.00 22.50 0.775 400.000 26.8987
2018-07-24 2018-09-10
TRI180921P00040000
TRI180921P00041000
14 41.00 40.00 0.30 420.000 42.7757
2018-09-24 2018-11-12
TRI181116P00043000
TRI181116P00044000
14 44.00 43.00 0.325 385.000 46.1982
2018-11-20 2019-01-07
TRI190118P00046000
TRI190118P00047000
16 47.00 46.00 0.400 120.000 52.8453
2019-02-20 2019-04-08
TRI190418P00049000
TRI190418P00050000
12 50.00 49.00 0.225 270.000 62.2222
2020-03-23 2020-05-11
TRI200515P00045000
TRI200515P00050000
2 50.00 45.00 1.525 305.000 68.9512
2020-06-29 2020-08-17
TRI200821P00060000
TRI200821P00065000
2 65.00 60.00 1.600 775.000 80.1973
2020-10-26 2020-12-14
TRI201218P00070000
TRI201218P00075000
2 75.00 70.00 1.525 785.000 83.946
2020-12-24 2021-02-09
TRI210219P00070000
TRI210219P00075000
2 75.00 70.00 1.475 295.000 85.0675
2021-02-16 2021-04-05
TRI210416P00075000
TRI210416P00080000
2 80.00 75.00 1.60 320.000 96.1475
2021-04-20 2021-06-07
TRI210618P00085000
TRI210618P00090000
2 90.00 85.00 1.425 325.000 100.8619
2021-06-25 2021-08-11
TRI210820P00090000
TRI210820P00095000
2 95.00 90.00 1.65 200.00 118.4424
2021-09-21 2021-11-08
TRI211119P00105000
TRI211119P00110000
2 110.00 105.00 1.25 250.00 128.0893
2021-12-27 2022-02-14
TRI220218P00110000
TRI220218P00115000
2 115.00 110.00 1.425 -715.000 104.0395
2022-03-23 2022-05-09
TRI220520P00090000
TRI220520P00095000
2 95.00 90.00 0.950 -155.000 100.4881
2022-05-20 2022-07-06
TRI220715P00085000
TRI220715P00090000
2 90.00 85.00 1.150 215.000 110.5919
2022-07-22 2022-09-07
TRI220916P00100000
TRI220916P00105000
2 105.00 100.00 1.450 395.000 114.9325
2022-10-21 2022-12-07
TRI221216P00095000
TRI221216P00100000
3 100.00 95.00 1.750 307.500 118.0062
2022-12-21 2023-02-06
TRI230217P00105000
TRI230217P00110000
3 110.00 105.00 2.00 645.00 127.9128
2023-07-20 2023-09-05
TRI230915P00125000
TRI230915P00130000
2 130.00 125.00 1.375 -160.000 129.9
2023-10-19 2023-12-05
TRI231215P00115000
TRI231215P00120000
2 120.00 115.00 1.35 270.000 138.85
2024-02-20 2024-04-08
TRI240419P00150000
TRI240419P00155000
2 155.00 150.00 1.325 45.000 150.22
2024-04-25 2024-06-11
TRI240621P00145000
TRI240621P00150000
2 150.00 145.00 1.55 275.000 165.22
2024-07-24 2024-09-09
TRI240920P00155000
TRI240920P00160000
2 160.00 155.00 1.425 215.000 169.46
2024-09-18 2024-11-04
TRI241115P00160000
TRI241115P00165000
3 165.00 160.00 2.00 105.000 161.71
2024-11-22 2025-01-08
TRI250117P00150000
TRI250117P00155000
2 155.00 150.00 1.575 315.000 159.25
2025-02-19 2025-04-07
TRI250417P00165000
TRI250417P00170000
2 170.00 165.00 1.450 -350.000 181.95
2025-04-23 2025-06-09
TRI250620P00170000
TRI250620P00175000
3 175.00 170.00 1.75 495.000 193.85
2025-06-23 2025-08-11
TRI250815P00185000
TRI250815P00190000
2 190.00 185.00 1.250 -810.000 171.32