TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_63_0.5_67

Trades: 30
Total Profit: 2,122.04
Profit Factor: 1.30
Sharpe: 0.18
Max DD: 3,529.96
WinRate %: 0.00
AvgWin: 538.29
AvgLoss: -540.69
NAV: 12,122.04
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-21 2008-06-23
TRI080621P00030000
TRI080621P00035000
2 35.00 30.00 1.60 -767.9600 31.1602
2008-08-13 2008-10-20
TRI081018P00030000
TRI081018P00035000
3 35.00 30.00 1.925 -1500.0000 22.6937
2008-10-21 2008-12-22
TRI081220P00020000
TRI081220P00022500
6 22.50 20.00 0.95 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
2011-12-19 2012-02-21
TRI120218P00022500
TRI120218P00025000
6 25.00 22.50 1.025 0 25.5316
2018-07-20 2018-09-21
TRI180921P00041000
TRI180921P00042000
17 42.00 41.00 0.425 722.500 42.7757
2018-11-13 2019-01-18
TRI190118P00047000
TRI190118P00048000
18 48.00 47.00 0.45 810.000 52.8453
2019-02-11 2019-04-18
TRI190418P00049000
TRI190418P00050000
12 50.00 49.00 0.225 270.000 62.2222
2020-05-13 2020-07-17
TRI200717P00060000
TRI200717P00065000
3 65.00 60.00 1.775 405.000 73.4787
2020-07-17 2020-09-18
TRI200918P00065000
TRI200918P00070000
2 70.00 65.00 1.65 0 80.4569
2020-12-21 2021-02-19
TRI210219P00075000
TRI210219P00080000
3 80.00 75.00 1.70 555.000 85.0675
2021-03-19 2021-05-21
TRI210521P00080000
TRI210521P00085000
2 85.00 80.00 1.50 350.000 98.5774
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
2021-11-22 2022-01-21
TRI220121P00115000
TRI220121P00120000
2 120.00 115.00 1.60 -780.00 109.73
2022-02-07 2022-04-14
TRI220414P00100000
TRI220414P00105000
3 105.00 100.00 2.325 922.500 110.5919
2022-04-18 2022-06-17
TRI220617P00100000
TRI220617P00105000
3 105.00 100.00 2.40 -442.500 102.3364
2022-07-14 2022-09-16
TRI220916P00100000
TRI220916P00105000
3 105.00 100.00 1.90 330.00 114.9325
2022-11-15 2023-01-20
TRI230120P00105000
TRI230120P00110000
3 110.00 105.00 1.80 457.500 122.5026
2023-02-14 2023-04-21
TRI230421P00120000
TRI230421P00125000
3 125.00 120.00 1.75 -187.500 137.8505
2023-05-16 2023-07-21
TRI230721P00120000
TRI230721P00125000
3 125.00 120.00 2.125 637.500 131.64
2023-08-15 2023-10-20
TRI231020P00125000
TRI231020P00130000
2 130.00 125.00 1.45 -745.000 121.85
2023-11-14 2024-01-19
TRI240119P00130000
TRI240119P00135000
3 135.00 130.00 1.925 577.500 151.17
2024-02-14 2024-04-19
TRI240419P00150000
TRI240419P00155000
2 155.00 150.00 1.60 -535.000 150.22
2024-04-19 2024-06-21
TRI240621P00145000
TRI240621P00150000
3 150.00 145.00 1.825 1042.500 165.22
2024-07-18 2024-09-20
TRI240920P00160000
TRI240920P00165000
3 165.00 160.00 2.00 525.000 169.46
2024-10-17 2024-12-20
TRI241220P00165000
TRI241220P00170000
3 170.00 165.00 2.20 -795.00 162.2
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
TRI250620P00175000
TRI250620P00180000
3 180.00 175.00 1.80 570.000 193.85