TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_112_0.5_37

Trades: 34
Total Profit: 2,844.50
Profit Factor: 1.75
Sharpe: 0.32
Max DD: 1,274.00
WinRate %: 0.00
AvgWin: 288.65
AvgLoss: -344.95
NAV: 12,844.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-25 2008-08-01
TRI081018P00030000
TRI081018P00035000
3 35.00 30.00 2.225 -195.000 22.6937
2008-09-24 2008-10-31
TRI090117P00025000
TRI090117P00030000
3 30.00 25.00 1.900 -540.000 22.3637
2009-03-25 2009-05-01
TRI090718P00022500
TRI090718P00025000
6 25.00 22.50 0.95 345.000 29.1897
2009-06-24 2009-07-31
TRI091017P00022500
TRI091017P00025000
5 25.00 22.50 0.550 200.000 30.8491
2018-09-25 2018-11-01
TRI190118P00045000
TRI190118P00046000
19 46.00 45.00 0.475 -95.000 52.8453
2018-12-26 2019-02-01
TRI190418P00047000
TRI190418P00048000
18 48.00 47.00 0.450 585.000 62.2222
2019-04-01 2019-05-08
TRI190719P00055000
TRI190719P00060000
3 60.00 55.00 1.85 337.500 70.27
2019-06-25 2019-08-01
TRI191018P00060000
TRI191018P00065000
3 65.00 60.00 1.775 277.500 69.2627
2019-09-27 2019-11-04
TRI200117P00060000
TRI200117P00065000
2 65.00 60.00 1.425 95.000 81.9938
2019-12-24 2020-01-30
TRI200417P00065000
TRI200417P00070000
2 70.00 65.00 1.375 245.000 75.2648
2020-03-24 2020-04-30
TRI200717P00050000
TRI200717P00055000
3 55.00 50.00 1.775 480.000 73.4787
2020-06-24 2020-07-31
TRI201016P00060000
TRI201016P00065000
2 65.00 60.00 1.65 150.000 85.9502
2020-07-31 2020-09-08
TRI201120P00065000
TRI201120P00070000
3 70.00 65.00 1.975 307.500 83.8214
2020-09-22 2020-10-29
TRI210115P00070000
TRI210115P00075000
2 75.00 70.00 1.375 -40.000 83.5826
2020-12-22 2021-01-28
TRI210416P00075000
TRI210416P00080000
3 80.00 75.00 1.725 262.500 96.1475
2021-03-25 2021-05-03
TRI210716P00080000
TRI210716P00085000
2 85.00 80.00 1.325 190.000 106.3136
2021-06-22 2021-07-29
TRI211015P00090000
TRI211015P00095000
2 95.00 90.00 1.35 510.00 120.9346
2021-09-28 2021-11-04
TRI220121P00105000
TRI220121P00110000
3 110.00 105.00 1.90 435.00 109.73
2021-12-20 2022-01-26
TRI220414P00110000
TRI220414P00115000
3 115.00 110.00 2.025 -442.500 110.5919
2022-01-26 2022-03-04
TRI220520P00100000
TRI220520P00105000
3 105.00 100.00 2.30 -180.00 100.4881
2022-03-22 2022-04-28
TRI220715P00100000
TRI220715P00105000
3 105.00 100.00 1.70 -195.00 110.5919
2022-06-28 2022-08-04
TRI221021P00095000
TRI221021P00100000
3 100.00 95.00 1.90 480.00 106.4071
2022-09-27 2022-11-03
TRI230120P00100000
TRI230120P00105000
3 105.00 100.00 2.10 15.00 122.5026
2022-12-27 2023-02-02
TRI230421P00110000
TRI230421P00115000
3 115.00 110.00 1.90 360.00 137.8505
2023-03-28 2023-05-04
TRI230721P00125000
TRI230721P00130000
3 130.00 125.00 2.05 -690.00 131.64
2023-06-27 2023-08-03
TRI231020P00135000
TRI231020P00140000
3 140.00 135.00 2.10 -465.00 121.85
2023-09-26 2023-11-02
TRI240119P00120000
TRI240119P00125000
3 125.00 120.00 1.95 165.000 151.17
2023-12-26 2024-02-01
TRI240419P00140000
TRI240419P00145000
3 145.00 140.00 2.05 315.00 150.22
2024-03-26 2024-05-02
TRI240719P00150000
TRI240719P00155000
3 155.00 150.00 2.00 345.000 162.66
2024-06-25 2024-08-01
TRI241018P00165000
TRI241018P00170000
3 170.00 165.00 1.95 -540.00 168.6
2024-09-24 2024-10-31
TRI250117P00170000
TRI250117P00175000
3 175.00 170.00 2.10 -390.00 159.25
2024-12-23 2025-01-29
TRI250417P00160000
TRI250417P00165000
3 165.00 160.00 1.975 97.500 181.95
2025-03-26 2025-05-02
TRI250718P00170000
TRI250718P00175000
3 175.00 170.00 2.15 322.500 209.29
2025-06-24 2025-07-31
TRI251017P00195000
TRI251017P00200000
3 200.00 195.00 1.70 165.00 0