TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_63_0.4_37

Trades: 30
Total Profit: 5,432.50
Profit Factor: 4.79
Sharpe: 0.58
Max DD: 352.00
WinRate %: 0.00
AvgWin: 286.13
AvgLoss: -239.08
NAV: 15,432.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2008-11-26
TRI081220P00020000
TRI081220P00022500
5 22.50 20.00 0.800 50.000 27.2569
2008-12-22 2009-01-28
TRI090221P00022500
TRI090221P00025000
5 25.00 22.50 0.725 -62.500 21.6472
2009-02-11 2009-03-20
TRI090418P00020000
TRI090418P00022500
5 22.50 20.00 0.625 162.500 26.0878
2009-04-20 2009-05-27
TRI090620P00022500
TRI090620P00025000
5 25.00 22.50 0.775 362.500 28.3034
2018-07-20 2018-08-27
TRI180921P00040000
TRI180921P00041000
14 41.00 40.00 0.300 280.000 42.7757
2018-10-22 2018-11-28
TRI181221P00045000
TRI181221P00046000
16 46.00 45.00 0.375 600.000 49.1277
2019-02-11 2019-03-20
TRI190418P00049000
TRI190418P00050000
12 50.00 49.00 0.225 270.000 62.2222
2020-04-20 2020-05-27
TRI200619P00060000
TRI200619P00065000
2 65.00 60.00 1.175 50.000 70.0831
2020-07-16 2020-08-24
TRI200918P00060000
TRI200918P00065000
2 65.00 60.00 1.075 600.000 80.4569
2021-02-10 2021-03-19
TRI210416P00075000
TRI210416P00080000
3 80.00 75.00 1.925 720.000 96.1475
2021-03-19 2021-04-26
TRI210521P00080000
TRI210521P00085000
2 85.00 80.00 1.50 310.000 98.5774
2021-06-18 2021-07-26
TRI210820P00090000
TRI210820P00095000
2 95.00 90.00 1.625 250.000 118.4424
2021-08-11 2021-09-17
TRI211015P00105000
TRI211015P00110000
2 110.00 105.00 1.475 190.000 120.9346
2021-09-17 2021-10-25
TRI211119P00110000
TRI211119P00115000
2 115.00 110.00 1.425 100.000 128.0893
2021-12-17 2022-01-24
TRI220218P00105000
TRI220218P00110000
2 110.00 105.00 1.55 -285.000 104.0395
2022-02-07 2022-03-16
TRI220414P00095000
TRI220414P00100000
2 100.00 95.00 1.275 75.000 110.5919
2022-05-10 2022-06-16
TRI220715P00085000
TRI220715P00090000
2 90.00 85.00 1.425 260.000 110.5919
2022-08-18 2022-09-26
TRI221021P00105000
TRI221021P00110000
2 110.00 105.00 1.025 -275.000 106.4071
2022-11-16 2022-12-23
TRI230120P00105000
TRI230120P00110000
2 110.00 105.00 1.325 110.000 122.5026
2023-02-16 2023-03-27
TRI230421P00115000
TRI230421P00120000
2 120.00 115.00 1.250 270.000 137.8505
2023-05-18 2023-06-26
TRI230721P00115000
TRI230721P00120000
2 120.00 115.00 1.125 225.000 131.64
2023-08-15 2023-09-21
TRI231020P00125000
TRI231020P00130000
2 130.00 125.00 1.45 -315.000 121.85
2023-12-15 2024-01-22
TRI240216P00130000
TRI240216P00135000
2 135.00 130.00 1.550 280.000 160.29
2024-02-14 2024-03-22
TRI240419P00150000
TRI240419P00155000
2 155.00 150.00 1.60 470.00 150.22
2024-04-19 2024-05-28
TRI240621P00140000
TRI240621P00145000
2 145.00 140.00 1.425 285.000 165.22
2024-08-13 2024-09-19
TRI241018P00155000
TRI241018P00160000
2 160.00 155.00 1.325 605.000 168.6
2024-10-17 2024-11-25
TRI241220P00160000
TRI241220P00165000
2 165.00 160.00 1.45 -350.00 162.2
2024-12-19 2025-01-27
TRI250221P00155000
TRI250221P00160000
2 160.00 155.00 1.40 235.000 176.28
2025-02-12 2025-03-21
TRI250417P00165000
TRI250417P00170000
2 170.00 165.00 1.225 -135.000 181.95
2025-04-17 2025-05-27
TRI250620P00170000
TRI250620P00175000
2 175.00 170.00 1.45 155.000 193.85