TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_63_0.5_57

Trades: 34
Total Profit: 9,424.50
Profit Factor: 3.42
Sharpe: 0.60
Max DD: 1,309.00
WinRate %: 0.00
AvgWin: 493.28
AvgLoss: -556.29
NAV: 19,424.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-21 2008-06-17
TRI080621P00030000
TRI080621P00035000
2 35.00 30.00 1.60 275.000 31.1602
2008-08-13 2008-10-09
TRI081018P00030000
TRI081018P00035000
3 35.00 30.00 1.925 -832.500 22.6937
2008-10-21 2008-12-17
TRI081220P00020000
TRI081220P00022500
6 22.50 20.00 0.95 585.000 27.2569
2008-12-22 2009-02-17
TRI090221P00022500
TRI090221P00025000
5 25.00 22.50 0.725 -362.500 21.6472
2009-02-17 2009-04-15
TRI090418P00020000
TRI090418P00022500
6 22.50 20.00 0.875 540.000 26.0878
2009-04-20 2009-06-16
TRI090620P00022500
TRI090620P00025000
5 25.00 22.50 0.775 375.000 28.3034
2011-12-19 2012-02-14
TRI120218P00022500
TRI120218P00025000
6 25.00 22.50 1.025 675.000 25.5316
2018-07-20 2018-09-17
TRI180921P00041000
TRI180921P00042000
17 42.00 41.00 0.425 722.500 42.7757
2018-11-13 2019-01-09
TRI190118P00047000
TRI190118P00048000
18 48.00 47.00 0.45 270.000 52.8453
2019-02-11 2019-04-09
TRI190418P00049000
TRI190418P00050000
12 50.00 49.00 0.225 270.000 62.2222
2020-05-13 2020-07-09
TRI200717P00060000
TRI200717P00065000
3 65.00 60.00 1.775 457.500 73.4787
2020-07-17 2020-09-14
TRI200918P00065000
TRI200918P00070000
2 70.00 65.00 1.65 195.000 80.4569
2020-12-21 2021-02-16
TRI210219P00075000
TRI210219P00080000
3 80.00 75.00 1.70 525.00 85.0675
2021-03-19 2021-05-17
TRI210521P00080000
TRI210521P00085000
2 85.00 80.00 1.50 450.000 98.5774
2021-05-17 2021-07-13
TRI210716P00090000
TRI210716P00095000
3 95.00 90.00 1.800 532.500 106.3136
2021-07-15 2021-09-10
TRI210917P00095000
TRI210917P00100000
2 100.00 95.00 1.60 785.000 121.7757
2021-09-16 2021-11-12
TRI211119P00110000
TRI211119P00115000
2 115.00 110.00 1.425 280.000 128.0893
2021-11-16 2022-01-12
TRI220121P00115000
TRI220121P00120000
2 120.00 115.00 1.60 -710.00 109.73
2022-02-07 2022-04-05
TRI220414P00100000
TRI220414P00105000
3 105.00 100.00 2.325 585.000 110.5919
2022-04-18 2022-06-14
TRI220617P00100000
TRI220617P00105000
3 105.00 100.00 2.40 -525.00 102.3364
2022-07-14 2022-09-09
TRI220916P00100000
TRI220916P00105000
3 105.00 100.00 1.90 555.000 114.9325
2022-09-15 2022-11-11
TRI221118P00105000
TRI221118P00110000
3 110.00 105.00 1.900 232.500 117.9128
2022-11-15 2023-01-11
TRI230120P00105000
TRI230120P00110000
3 110.00 105.00 1.80 547.500 122.5026
2023-02-14 2023-04-12
TRI230421P00120000
TRI230421P00125000
3 125.00 120.00 1.75 442.500 137.8505
2023-05-16 2023-07-12
TRI230721P00120000
TRI230721P00125000
3 125.00 120.00 2.125 622.500 131.64
2023-08-15 2023-10-11
TRI231020P00125000
TRI231020P00130000
2 130.00 125.00 1.45 -145.000 121.85
2023-11-14 2024-01-10
TRI240119P00130000
TRI240119P00135000
3 135.00 130.00 1.925 1185.000 151.17
2024-02-14 2024-04-11
TRI240419P00150000
TRI240419P00155000
2 155.00 150.00 1.60 60.00 150.22
2024-04-18 2024-06-14
TRI240621P00145000
TRI240621P00150000
3 150.00 145.00 1.95 585.00 165.22
2024-07-18 2024-09-13
TRI240920P00160000
TRI240920P00165000
3 165.00 160.00 2.00 172.500 169.46
2024-09-16 2024-11-12
TRI241115P00170000
TRI241115P00175000
3 175.00 170.00 2.05 -472.500 161.71
2024-11-12 2025-01-08
TRI250117P00165000
TRI250117P00170000
3 170.00 165.00 2.025 -832.500 159.25
2025-01-17 2025-03-17
TRI250321P00155000
TRI250321P00160000
3 160.00 155.00 1.90 652.500 170.01
2025-04-17 2025-06-13
TRI250620P00175000
TRI250620P00180000
3 180.00 175.00 1.80 795.00 193.85