TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_126_0.5_27

Trades: 42
Total Profit: 1,931.50
Profit Factor: 1.44
Sharpe: 0.13
Max DD: 1,634.00
WinRate %: 0.00
AvgWin: 300.40
AvgLoss: -208.43
NAV: 11,931.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-11 2008-07-08
TRI081018P00030000
TRI081018P00035000
3 35.00 30.00 1.950 -412.500 22.6937
2008-09-10 2008-10-07
TRI090117P00025000
TRI090117P00030000
2 30.00 25.00 1.25 -475.000 22.3637
2009-03-17 2009-04-13
TRI090718P00022500
TRI090718P00025000
7 25.00 22.50 1.10 280.00 29.1897
2009-06-10 2009-07-07
TRI091017P00025000
TRI091017P00030000
2 30.00 25.00 1.500 -170.000 30.8491
2009-09-14 2009-10-12
TRI100116P00030000
TRI100116P00035000
3 35.00 30.00 1.775 -157.500 31.5939
2010-06-09 2010-07-06
TRI101016P00030000
TRI101016P00035000
2 35.00 30.00 1.575 43.000 36.2325
2011-03-14 2011-04-11
TRI110716P00035000
TRI110716P00040000
2 40.00 35.00 1.625 35.000 33.819
2011-09-15 2011-10-12
TRI120121P00025000
TRI120121P00030000
2 30.00 25.00 1.575 0.000 27.1909
2011-12-15 2012-01-11
TRI120421P00022500
TRI120421P00025000
5 25.00 22.50 0.720 260.000 27.2286
2015-09-08 2015-10-05
TRI160115P00035000
TRI160115P00040000
3 40.00 35.00 2.000 270.000 33.1684
2018-03-15 2018-04-11
TRI180720P00035000
TRI180720P00040000
3 40.00 35.00 1.675 -7.500 39.9096
2018-09-12 2018-10-09
TRI190118P00044000
TRI190118P00045000
17 45.00 44.00 0.425 2380.000 52.8453
2018-12-11 2019-01-07
TRI190418P00049000
TRI190418P00050000
17 50.00 49.00 0.425 -382.500 62.2222
2019-03-12 2019-04-08
TRI190719P00050000
TRI190719P00055000
2 55.00 50.00 1.575 190.000 70.27
2019-06-11 2019-07-08
TRI191018P00060000
TRI191018P00065000
2 65.00 60.00 1.650 60.000 69.2627
2019-09-11 2019-10-08
TRI200117P00060000
TRI200117P00065000
2 65.00 60.00 1.425 -25.000 81.9938
2019-12-10 2020-01-06
TRI200417P00065000
TRI200417P00070000
2 70.00 65.00 1.600 135.000 75.2648
2020-03-10 2020-04-06
TRI200717P00065000
TRI200717P00070000
2 70.00 65.00 1.60 -100.00 73.4787
2020-06-09 2020-07-06
TRI201016P00065000
TRI201016P00070000
3 70.00 65.00 1.975 0.000 85.9502
2020-07-15 2020-08-11
TRI201120P00065000
TRI201120P00070000
3 70.00 65.00 2.15 255.000 83.8214
2020-09-08 2020-10-05
TRI210115P00070000
TRI210115P00075000
3 75.00 70.00 1.975 525.000 83.5826
2020-12-08 2021-01-04
TRI210416P00075000
TRI210416P00080000
3 80.00 75.00 1.975 202.500 96.1475
2021-03-09 2021-04-05
TRI210716P00080000
TRI210716P00085000
3 85.00 80.00 1.85 540.00 106.3136
2021-06-08 2021-07-06
TRI211015P00090000
TRI211015P00095000
2 95.00 90.00 1.475 95.000 120.9346
2021-09-14 2021-10-11
TRI220121P00110000
TRI220121P00115000
2 115.00 110.00 1.45 -130.00 109.73
2021-12-06 2022-01-03
TRI220414P00115000
TRI220414P00120000
3 120.00 115.00 2.25 -60.00 110.5919
2022-01-11 2022-02-07
TRI220520P00105000
TRI220520P00110000
3 110.00 105.00 1.675 -397.500 100.4881
2022-03-09 2022-04-05
TRI220715P00100000
TRI220715P00105000
3 105.00 100.00 2.30 277.500 110.5919
2022-06-14 2022-07-11
TRI221021P00090000
TRI221021P00095000
2 95.00 90.00 1.525 195.000 106.4071
2022-09-13 2022-10-10
TRI230120P00105000
TRI230120P00110000
3 110.00 105.00 1.725 -427.500 122.5026
2022-12-13 2023-01-09
TRI230421P00110000
TRI230421P00115000
3 115.00 110.00 1.85 90.00 137.8505
2023-03-16 2023-04-12
TRI230721P00120000
TRI230721P00125000
2 125.00 120.00 1.65 135.000 131.64
2023-06-13 2023-07-10
TRI231020P00120000
TRI231020P00125000
3 125.00 120.00 1.70 217.500 121.85
2023-09-12 2023-10-09
TRI240119P00125000
TRI240119P00130000
3 130.00 125.00 2.05 -60.00 151.17
2023-12-12 2024-01-08
TRI240419P00140000
TRI240419P00145000
3 145.00 140.00 1.95 90.00 150.22
2024-03-13 2024-04-09
TRI240719P00155000
TRI240719P00160000
3 160.00 155.00 2.40 -150.00 162.66
2024-06-12 2024-07-09
TRI241018P00165000
TRI241018P00170000
3 170.00 165.00 1.90 -135.00 168.6
2024-07-10 2024-08-06
TRI241115P00165000
TRI241115P00170000
3 170.00 165.00 2.20 -255.00 161.71
2024-09-10 2024-10-07
TRI250117P00170000
TRI250117P00175000
3 175.00 170.00 2.30 -225.00 159.25
2024-12-09 2025-01-06
TRI250417P00165000
TRI250417P00170000
3 170.00 165.00 1.90 -435.00 181.95
2025-03-11 2025-04-07
TRI250718P00170000
TRI250718P00175000
3 175.00 170.00 2.25 -330.00 209.29
2025-06-10 2025-07-07
TRI251017P00190000
TRI251017P00195000
2 195.00 190.00 1.65 75.000 0