TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_126_0.4_37

Trades: 36
Total Profit: 1,785.50
Profit Factor: 1.69
Sharpe: 0.33
Max DD: 1,106.00
WinRate %: 0.00
AvgWin: 175.60
AvgLoss: -236.77
NAV: 11,785.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-16 2008-07-23
TRI081018P00030000
TRI081018P00035000
2 35.00 30.00 1.575 -235.000 22.6937
2008-09-10 2008-10-17
TRI090117P00025000
TRI090117P00030000
2 30.00 25.00 1.25 -520.00 22.3637
2009-03-11 2009-04-17
TRI090718P00020000
TRI090718P00022500
6 22.50 20.00 0.975 360.000 29.1897
2009-06-10 2009-07-17
TRI091017P00025000
TRI091017P00030000
2 30.00 25.00 1.500 25.000 30.8491
2010-06-10 2010-07-19
TRI101016P00030000
TRI101016P00035000
2 35.00 30.00 1.625 130.000 36.2325
2011-09-19 2011-10-26
TRI120121P00022500
TRI120121P00025000
5 25.00 22.50 0.700 175.000 27.1909
2011-12-15 2012-01-23
TRI120421P00022500
TRI120421P00025000
5 25.00 22.50 0.720 472.500 27.2286
2018-09-11 2018-10-18
TRI190118P00042000
TRI190118P00043000
15 43.00 42.00 0.350 337.500 52.8453
2018-12-10 2019-01-16
TRI190418P00048000
TRI190418P00049000
16 49.00 48.00 0.375 40.000 62.2222
2019-03-12 2019-04-18
TRI190719P00049000
TRI190719P00050000
11 50.00 49.00 0.150 137.500 70.27
2019-06-12 2019-07-19
TRI191018P00060000
TRI191018P00065000
2 65.00 60.00 1.475 105.000 69.2627
2019-09-11 2019-10-18
TRI200117P00060000
TRI200117P00065000
2 65.00 60.00 1.425 35.000 81.9938
2019-12-11 2020-01-17
TRI200417P00065000
TRI200417P00070000
2 70.00 65.00 1.400 245.000 75.2648
2020-03-10 2020-04-16
TRI200717P00065000
TRI200717P00070000
2 70.00 65.00 1.60 -50.00 73.4787
2020-06-11 2020-07-20
TRI201016P00060000
TRI201016P00065000
2 65.00 60.00 1.60 135.000 85.9502
2020-07-20 2020-08-26
TRI201120P00060000
TRI201120P00065000
2 65.00 60.00 1.175 210.000 83.8214
2020-09-08 2020-10-15
TRI210115P00065000
TRI210115P00070000
2 70.00 65.00 1.400 235.000 83.5826
2020-12-14 2021-01-20
TRI210416P00070000
TRI210416P00075000
2 75.00 70.00 1.225 135.000 96.1475
2021-03-09 2021-04-15
TRI210716P00080000
TRI210716P00085000
3 85.00 80.00 1.85 367.500 106.3136
2021-06-08 2021-07-15
TRI211015P00090000
TRI211015P00095000
2 95.00 90.00 1.475 115.000 120.9346
2021-09-14 2021-10-21
TRI220121P00110000
TRI220121P00115000
2 115.00 110.00 1.45 20.00 109.73
2021-12-06 2022-01-12
TRI220414P00110000
TRI220414P00115000
3 115.00 110.00 1.80 -240.00 110.5919
2022-01-12 2022-02-18
TRI220520P00100000
TRI220520P00105000
2 105.00 100.00 1.225 -345.000 100.4881
2022-06-14 2022-07-21
TRI221021P00085000
TRI221021P00090000
2 90.00 85.00 1.150 240.000 106.4071
2022-09-13 2022-10-20
TRI230120P00105000
TRI230120P00110000
3 110.00 105.00 1.725 -532.500 122.5026
2022-12-13 2023-01-19
TRI230421P00110000
TRI230421P00115000
3 115.00 110.00 1.85 217.500 137.8505
2023-03-20 2023-04-26
TRI230721P00115000
TRI230721P00120000
2 120.00 115.00 1.150 115.000 131.64
2023-06-14 2023-07-21
TRI231020P00120000
TRI231020P00125000
2 125.00 120.00 1.425 100.000 121.85
2023-09-12 2023-10-19
TRI240119P00120000
TRI240119P00125000
2 125.00 120.00 1.30 -180.00 151.17
2023-12-12 2024-01-18
TRI240419P00135000
TRI240419P00140000
2 140.00 135.00 1.30 25.000 150.22
2024-03-12 2024-04-18
TRI240719P00150000
TRI240719P00155000
2 155.00 150.00 1.525 -205.000 162.66
2024-06-11 2024-07-18
TRI241018P00160000
TRI241018P00165000
2 165.00 160.00 1.325 -130.000 168.6
2024-09-10 2024-10-17
TRI250117P00165000
TRI250117P00170000
2 170.00 165.00 1.40 -35.000 159.25
2024-12-12 2025-01-21
TRI250417P00160000
TRI250417P00165000
2 165.00 160.00 1.45 -110.00 181.95
2025-03-12 2025-04-21
TRI250718P00160000
TRI250718P00165000
2 165.00 160.00 1.60 125.000 209.29
2025-06-10 2025-07-17
TRI251017P00185000
TRI251017P00190000
3 190.00 185.00 1.90 337.500 0