TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_70_0.5_47

Trades: 28
Total Profit: 4,846.50
Profit Factor: 2.52
Sharpe: 0.36
Max DD: 879.50
WinRate %: 0.00
AvgWin: 401.63
AvgLoss: -398.25
NAV: 14,846.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-08 2008-09-24
TRI081018P00030000
TRI081018P00035000
2 35.00 30.00 1.650 -460.000 22.6937
2008-11-07 2008-12-24
TRI090117P00020000
TRI090117P00022500
6 22.50 20.00 1.00 555.000 22.3637
2009-02-04 2009-03-23
TRI090418P00022500
TRI090418P00025000
7 25.00 22.50 1.100 315.000 26.0878
2009-05-07 2009-06-23
TRI090718P00025000
TRI090718P00030000
3 30.00 25.00 1.725 15.000 29.1897
2018-08-07 2018-09-24
TRI181019P00040000
TRI181019P00041000
19 41.00 40.00 0.475 855.000 43.9448
2018-11-07 2018-12-24
TRI190118P00047000
TRI190118P00048000
19 48.00 47.00 0.475 -237.500 52.8453
2019-02-04 2019-03-25
TRI190418P00049000
TRI190418P00050000
13 50.00 49.00 0.250 292.500 62.2222
2020-02-05 2020-03-23
TRI200417P00075000
TRI200417P00080000
2 80.00 75.00 1.625 -675.000 75.2648
2020-05-05 2020-06-22
TRI200717P00065000
TRI200717P00070000
3 70.00 65.00 2.075 52.500 73.4787
2020-08-07 2020-09-23
TRI201016P00070000
TRI201016P00075000
3 75.00 70.00 1.775 450.000 85.9502
2021-02-03 2021-03-22
TRI210416P00075000
TRI210416P00080000
2 80.00 75.00 1.15 220.00 96.1475
2021-05-05 2021-06-21
TRI210716P00090000
TRI210716P00095000
2 95.00 90.00 1.625 225.000 106.3136
2021-08-03 2021-09-20
TRI211015P00100000
TRI211015P00105000
3 105.00 100.00 1.875 525.000 120.9346
2021-11-09 2021-12-27
TRI220121P00115000
TRI220121P00120000
2 120.00 115.00 1.625 -180.000 109.73
2022-02-04 2022-03-23
TRI220414P00100000
TRI220414P00105000
3 105.00 100.00 1.85 202.500 110.5919
2022-05-05 2022-06-21
TRI220715P00090000
TRI220715P00095000
3 95.00 90.00 1.90 330.000 110.5919
2022-08-11 2022-09-27
TRI221021P00110000
TRI221021P00115000
3 115.00 110.00 1.675 -877.500 106.4071
2022-11-09 2022-12-27
TRI230120P00100000
TRI230120P00105000
3 105.00 100.00 1.975 870.000 122.5026
2023-02-09 2023-03-28
TRI230421P00110000
TRI230421P00115000
3 115.00 110.00 1.70 285.000 137.8505
2023-05-11 2023-06-27
TRI230721P00115000
TRI230721P00120000
3 120.00 115.00 1.70 510.000 131.64
2023-08-08 2023-09-25
TRI231020P00125000
TRI231020P00130000
3 130.00 125.00 1.70 -330.00 121.85
2023-11-07 2023-12-26
TRI240119P00125000
TRI240119P00130000
3 130.00 125.00 2.025 630.000 151.17
2024-02-06 2024-03-25
TRI240419P00145000
TRI240419P00150000
3 150.00 145.00 1.95 802.500 150.22
2024-05-07 2024-06-24
TRI240719P00160000
TRI240719P00165000
2 165.00 160.00 1.525 -175.000 162.66
2024-08-07 2024-09-23
TRI241018P00155000
TRI241018P00160000
3 160.00 155.00 2.15 570.000 168.6
2024-11-05 2024-12-23
TRI250117P00165000
TRI250117P00170000
2 170.00 165.00 1.575 -235.000 159.25
2025-02-05 2025-03-24
TRI250417P00165000
TRI250417P00170000
3 170.00 165.00 1.95 112.500 181.95
2025-05-08 2025-06-24
TRI250718P00180000
TRI250718P00185000
2 185.00 180.00 1.60 255.000 209.29