TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_63_0.4_67

Trades: 26
Total Profit: 2,055.50
Profit Factor: 1.43
Sharpe: 0.21
Max DD: 1,956.00
WinRate %: 0.00
AvgWin: 425.66
AvgLoss: -475.50
NAV: 12,055.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2008-12-22
TRI081220P00020000
TRI081220P00022500
5 22.50 20.00 0.800 0 27.2569
2008-12-22 2009-02-23
TRI090221P00022500
TRI090221P00025000
5 25.00 22.50 0.725 -1250.0000 21.6472
2009-04-20 2009-06-22
TRI090620P00022500
TRI090620P00025000
5 25.00 22.50 0.775 0 28.3034
2018-07-20 2018-09-21
TRI180921P00040000
TRI180921P00041000
14 41.00 40.00 0.300 420.000 42.7757
2018-10-22 2018-12-21
TRI181221P00045000
TRI181221P00046000
16 46.00 45.00 0.375 600.000 49.1277
2019-02-11 2019-04-18
TRI190418P00049000
TRI190418P00050000
12 50.00 49.00 0.225 270.000 62.2222
2020-04-20 2020-06-19
TRI200619P00060000
TRI200619P00065000
2 65.00 60.00 1.175 660.000 70.0831
2020-07-16 2020-09-18
TRI200918P00060000
TRI200918P00065000
2 65.00 60.00 1.075 0 80.4569
2021-02-10 2021-04-16
TRI210416P00075000
TRI210416P00080000
3 80.00 75.00 1.925 577.500 96.1475
2021-04-19 2021-06-18
TRI210618P00085000
TRI210618P00090000
3 90.00 85.00 1.925 1185.000 100.8619
2021-06-18 2021-08-20
TRI210820P00090000
TRI210820P00095000
2 95.00 90.00 1.625 385.000 118.4424
2021-09-16 2021-11-19
TRI211119P00110000
TRI211119P00115000
2 115.00 110.00 1.425 350.000 128.0893
2021-12-17 2022-02-18
TRI220218P00105000
TRI220218P00110000
2 110.00 105.00 1.55 -690.00 104.0395
2022-03-15 2022-05-20
TRI220520P00095000
TRI220520P00100000
2 100.00 95.00 1.55 -465.000 100.4881
2022-08-18 2022-10-21
TRI221021P00105000
TRI221021P00110000
2 110.00 105.00 1.025 -795.000 106.4071
2022-11-16 2023-01-20
TRI230120P00105000
TRI230120P00110000
2 110.00 105.00 1.325 210.000 122.5026
2023-02-16 2023-04-21
TRI230421P00115000
TRI230421P00120000
2 120.00 115.00 1.250 725.000 137.8505
2023-05-18 2023-07-21
TRI230721P00115000
TRI230721P00120000
2 120.00 115.00 1.125 225.000 131.64
2023-08-15 2023-10-20
TRI231020P00125000
TRI231020P00130000
2 130.00 125.00 1.45 -745.000 121.85
2023-12-15 2024-02-16
TRI240216P00130000
TRI240216P00135000
2 135.00 130.00 1.550 230.000 160.29
2024-03-18 2024-05-17
TRI240517P00150000
TRI240517P00155000
2 155.00 150.00 1.60 175.000 171.02
2024-05-17 2024-07-19
TRI240719P00165000
TRI240719P00170000
2 170.00 165.00 1.625 -685.000 162.66
2024-08-13 2024-10-18
TRI241018P00155000
TRI241018P00160000
2 160.00 155.00 1.325 265.000 168.6
2024-10-18 2024-12-20
TRI241220P00160000
TRI241220P00165000
2 165.00 160.00 1.475 -105.000 162.2
2024-12-20 2025-02-21
TRI250221P00155000
TRI250221P00160000
2 160.00 155.00 1.50 275.000 176.28
2025-04-17 2025-06-20
TRI250620P00170000
TRI250620P00175000
2 175.00 170.00 1.45 290.000 193.85