TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_105_0.5_37

Trades: 33
Total Profit: 4,339.00
Profit Factor: 2.35
Sharpe: 0.39
Max DD: 1,306.00
WinRate %: 0.00
AvgWin: 314.88
AvgLoss: -357.56
NAV: 14,339.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-02 2008-08-08
TRI081018P00025000
TRI081018P00030000
2 30.00 25.00 1.550 180.000 22.6937
2008-12-31 2009-02-06
TRI090418P00025000
TRI090418P00030000
3 30.00 25.00 2.30 -240.00 26.0878
2009-04-01 2009-05-08
TRI090718P00022500
TRI090718P00025000
6 25.00 22.50 0.950 420.000 29.1897
2009-07-01 2009-08-07
TRI091017P00022500
TRI091017P00025000
4 25.00 22.50 0.475 190.000 30.8491
2011-10-10 2011-11-16
TRI120121P00022500
TRI120121P00025000
5 25.00 22.50 0.65 175.000 27.1909
2015-01-05 2015-02-11
TRI150417P00030000
TRI150417P00035000
2 35.00 30.00 1.350 245.000 38.863
2018-10-02 2018-11-08
TRI190118P00044000
TRI190118P00045000
18 45.00 44.00 0.45 675.000 52.8453
2019-04-03 2019-05-10
TRI190719P00055000
TRI190719P00060000
3 60.00 55.00 1.775 405.000 70.27
2019-07-02 2019-08-08
TRI191018P00060000
TRI191018P00065000
2 65.00 60.00 1.525 105.000 69.2627
2019-10-01 2019-11-07
TRI200117P00060000
TRI200117P00065000
2 65.00 60.00 1.475 75.000 81.9938
2019-12-31 2020-02-06
TRI200417P00065000
TRI200417P00070000
2 70.00 65.00 1.475 265.000 75.2648
2020-04-01 2020-05-08
TRI200717P00060000
TRI200717P00065000
3 65.00 60.00 2.00 262.500 73.4787
2020-07-06 2020-08-12
TRI201016P00060000
TRI201016P00065000
2 65.00 60.00 1.375 235.000 85.9502
2020-09-29 2020-11-05
TRI210115P00075000
TRI210115P00080000
3 80.00 75.00 1.775 502.500 83.5826
2020-12-30 2021-02-05
TRI210416P00075000
TRI210416P00080000
2 80.00 75.00 1.65 75.000 96.1475
2021-03-31 2021-05-07
TRI210716P00080000
TRI210716P00085000
3 85.00 80.00 1.75 555.00 106.3136
2021-10-05 2021-11-11
TRI220121P00105000
TRI220121P00110000
3 110.00 105.00 1.75 330.00 109.73
2021-12-27 2022-02-02
TRI220414P00110000
TRI220414P00115000
2 115.00 110.00 1.45 -370.00 110.5919
2022-02-03 2022-03-14
TRI220520P00100000
TRI220520P00105000
3 105.00 100.00 2.075 -360.000 100.4881
2022-03-29 2022-05-05
TRI220715P00100000
TRI220715P00105000
2 105.00 100.00 1.40 -570.00 110.5919
2022-07-05 2022-08-11
TRI221021P00100000
TRI221021P00105000
3 105.00 100.00 2.10 547.500 106.4071
2022-10-05 2022-11-11
TRI230120P00100000
TRI230120P00105000
2 105.00 100.00 1.525 100.000 122.5026
2023-01-03 2023-02-09
TRI230421P00110000
TRI230421P00115000
3 115.00 110.00 1.675 -7.500 137.8505
2023-04-06 2023-05-15
TRI230721P00125000
TRI230721P00130000
2 130.00 125.00 1.475 -385.000 131.64
2023-07-05 2023-08-11
TRI231020P00130000
TRI231020P00135000
3 135.00 130.00 1.90 -217.500 121.85
2023-10-03 2023-11-09
TRI240119P00115000
TRI240119P00120000
3 120.00 115.00 1.675 405.000 151.17
2024-01-02 2024-02-08
TRI240419P00140000
TRI240419P00145000
3 145.00 140.00 1.90 592.500 150.22
2024-04-02 2024-05-09
TRI240719P00150000
TRI240719P00155000
3 155.00 150.00 2.30 465.000 162.66
2024-07-02 2024-08-08
TRI241018P00165000
TRI241018P00170000
3 170.00 165.00 2.25 -300.00 168.6
2024-10-01 2024-11-07
TRI250117P00165000
TRI250117P00170000
3 170.00 165.00 1.75 120.00 159.25
2024-12-30 2025-02-05
TRI250417P00155000
TRI250417P00160000
2 160.00 155.00 1.45 275.000 181.95
2025-04-01 2025-05-08
TRI250718P00170000
TRI250718P00175000
3 175.00 170.00 2.10 405.00 209.29
2025-07-01 2025-08-07
TRI251017P00195000
TRI251017P00200000
3 200.00 195.00 1.95 -750.00 0