TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_70_0.4_37

Trades: 22
Total Profit: 5,211.00
Profit Factor: 16.98
Sharpe: 0.78
Max DD: 192.00
WinRate %: 0.00
AvgWin: 291.42
AvgLoss: -108.67
NAV: 15,211.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2008-12-12
TRI090117P00020000
TRI090117P00022500
6 22.50 20.00 0.875 210.000 22.3637
2009-02-04 2009-03-13
TRI090418P00020000
TRI090418P00022500
5 22.50 20.00 0.675 62.500 26.0878
2018-08-07 2018-09-13
TRI181019P00039000
TRI181019P00040000
14 40.00 39.00 0.325 385.000 43.9448
2018-11-07 2018-12-14
TRI190118P00046000
TRI190118P00047000
15 47.00 46.00 0.350 450.000 52.8453
2019-02-04 2019-03-13
TRI190418P00049000
TRI190418P00050000
13 50.00 49.00 0.250 227.500 62.2222
2020-09-14 2020-10-21
TRI201120P00070000
TRI201120P00075000
3 75.00 70.00 1.700 442.500 83.8214
2021-02-02 2021-03-11
TRI210416P00075000
TRI210416P00080000
2 80.00 75.00 1.225 190.000 96.1475
2021-05-10 2021-06-16
TRI210716P00085000
TRI210716P00090000
2 90.00 85.00 1.00 -110.000 106.3136
2021-08-03 2021-09-09
TRI211015P00095000
TRI211015P00100000
2 100.00 95.00 1.150 230.000 120.9346
2021-11-09 2021-12-16
TRI220121P00110000
TRI220121P00115000
2 115.00 110.00 1.175 -20.000 109.73
2022-03-08 2022-04-14
TRI220520P00095000
TRI220520P00100000
3 100.00 95.00 1.825 330.000 100.4881
2022-05-09 2022-06-15
TRI220715P00085000
TRI220715P00090000
2 90.00 85.00 1.550 635.000 110.5919
2022-08-12 2022-09-19
TRI221021P00110000
TRI221021P00115000
2 115.00 110.00 1.575 -190.000 106.4071
2023-05-09 2023-06-15
TRI230721P00115000
TRI230721P00120000
3 120.00 115.00 1.675 427.500 131.64
2023-08-09 2023-09-15
TRI231020P00125000
TRI231020P00130000
2 130.00 125.00 1.575 35.000 121.85
2023-11-09 2023-12-18
TRI240119P00125000
TRI240119P00130000
2 130.00 125.00 1.375 350.000 151.17
2024-02-06 2024-03-14
TRI240419P00140000
TRI240419P00145000
2 145.00 140.00 1.225 230.000 150.22
2024-05-07 2024-06-13
TRI240719P00160000
TRI240719P00165000
2 165.00 160.00 1.525 195.000 162.66
2024-08-06 2024-09-12
TRI241018P00150000
TRI241018P00155000
2 155.00 150.00 1.45 265.000 168.6
2024-11-05 2024-12-12
TRI250117P00160000
TRI250117P00165000
2 165.00 160.00 1.250 375.000 159.25
2025-02-03 2025-03-12
TRI250417P00160000
TRI250417P00165000
3 165.00 160.00 1.90 330.00 181.95
2025-05-06 2025-06-12
TRI250718P00175000
TRI250718P00180000
2 180.00 175.00 1.225 205.000 209.29