TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_70_0.5_77

Trades: 28
Total Profit: 4,256.63
Profit Factor: 1.76
Sharpe: 0.33
Max DD: 1,332.87
WinRate %: 0.00
AvgWin: 547.86
AvgLoss: -560.49
NAV: 14,256.63
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-08 2008-10-20
TRI081018P00030000
TRI081018P00035000
2 35.00 30.00 1.650 -1000.0000 22.6937
2008-11-07 2009-01-20
TRI090117P00020000
TRI090117P00022500
6 22.50 20.00 1.00 -81.7800 22.3637
2009-02-04 2009-04-20
TRI090418P00022500
TRI090418P00025000
7 25.00 22.50 1.100 0 26.0878
2009-05-07 2009-07-20
TRI090718P00025000
TRI090718P00030000
3 30.00 25.00 1.725 -243.0900 29.1897
2018-08-07 2018-10-19
TRI181019P00040000
TRI181019P00041000
19 41.00 40.00 0.475 902.500 43.9448
2018-11-07 2019-01-18
TRI190118P00047000
TRI190118P00048000
19 48.00 47.00 0.475 902.500 52.8453
2019-02-04 2019-04-18
TRI190418P00049000
TRI190418P00050000
13 50.00 49.00 0.250 325.000 62.2222
2020-02-05 2020-04-17
TRI200417P00075000
TRI200417P00080000
2 80.00 75.00 1.625 -665.000 75.2648
2020-05-05 2020-07-17
TRI200717P00065000
TRI200717P00070000
3 70.00 65.00 2.075 330.000 73.4787
2020-08-07 2020-10-16
TRI201016P00070000
TRI201016P00075000
3 75.00 70.00 1.775 510.000 85.9502
2021-02-03 2021-04-16
TRI210416P00075000
TRI210416P00080000
2 80.00 75.00 1.15 230.00 96.1475
2021-05-05 2021-07-16
TRI210716P00090000
TRI210716P00095000
2 95.00 90.00 1.625 325.000 106.3136
2021-08-03 2021-10-15
TRI211015P00100000
TRI211015P00105000
3 105.00 100.00 1.875 562.500 120.9346
2021-11-09 2022-01-21
TRI220121P00115000
TRI220121P00120000
2 120.00 115.00 1.625 -775.000 109.73
2022-02-04 2022-04-14
TRI220414P00100000
TRI220414P00105000
3 105.00 100.00 1.85 780.000 110.5919
2022-05-05 2022-07-15
TRI220715P00090000
TRI220715P00095000
3 95.00 90.00 1.90 585.000 110.5919
2022-08-11 2022-10-21
TRI221021P00110000
TRI221021P00115000
3 115.00 110.00 1.675 -997.500 106.4071
2022-11-09 2023-01-20
TRI230120P00100000
TRI230120P00105000
3 105.00 100.00 1.975 855.000 122.5026
2023-02-09 2023-04-21
TRI230421P00110000
TRI230421P00115000
3 115.00 110.00 1.70 510.00 137.8505
2023-05-11 2023-07-21
TRI230721P00115000
TRI230721P00120000
3 120.00 115.00 1.70 510.00 131.64
2023-08-08 2023-10-20
TRI231020P00125000
TRI231020P00130000
3 130.00 125.00 1.70 -1042.500 121.85
2023-11-07 2024-01-19
TRI240119P00125000
TRI240119P00130000
3 130.00 125.00 2.025 607.500 151.17
2024-02-06 2024-04-19
TRI240419P00145000
TRI240419P00150000
3 150.00 145.00 1.95 555.000 150.22
2024-05-07 2024-07-19
TRI240719P00160000
TRI240719P00165000
2 165.00 160.00 1.525 -85.000 162.66
2024-08-07 2024-10-18
TRI241018P00155000
TRI241018P00160000
3 160.00 155.00 2.15 645.00 168.6
2024-11-05 2025-01-17
TRI250117P00165000
TRI250117P00170000
2 170.00 165.00 1.575 -695.000 159.25
2025-02-05 2025-04-17
TRI250417P00165000
TRI250417P00170000
3 170.00 165.00 1.95 532.500 181.95
2025-05-08 2025-07-18
TRI250718P00180000
TRI250718P00185000
2 185.00 180.00 1.60 230.000 209.29