TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_21_0.5_17

Trades: 37
Total Profit: 5,025.00
Profit Factor: 2.19
Sharpe: 0.46
Max DD: 894.50
WinRate %: 0.00
AvgWin: 343.15
AvgLoss: -424.00
NAV: 15,025.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-11-17
TRI081122P00020000
TRI081122P00022500
6 22.50 20.00 1.04 264.00 19.1958
2008-11-26 2008-12-15
TRI081220P00020000
TRI081220P00022500
5 22.50 20.00 0.70 312.500 27.2569
2009-01-28 2009-02-17
TRI090221P00022500
TRI090221P00025000
6 25.00 22.50 0.850 -360.000 21.6472
2009-02-25 2009-03-16
TRI090321P00022500
TRI090321P00025000
6 25.00 22.50 0.975 75.000 24.0042
2018-07-24 2018-08-10
TRI180817P00041000
TRI180817P00042000
18 42.00 41.00 0.450 135.000 40.4847
2018-08-29 2018-09-17
TRI180921P00044000
TRI180921P00045000
14 45.00 44.00 0.325 350.000 42.7757
2018-09-25 2018-10-12
TRI181019P00044000
TRI181019P00045000
14 45.00 44.00 0.325 175.000 43.9448
2018-10-24 2018-11-12
TRI181116P00045000
TRI181116P00046000
17 46.00 45.00 0.425 722.500 46.1982
2018-11-28 2018-12-17
TRI181221P00049000
TRI181221P00050000
16 50.00 49.00 0.375 160.000 49.1277
2018-12-26 2019-01-14
TRI190118P00047000
TRI190118P00048000
16 48.00 47.00 0.375 520.000 52.8453
2019-01-24 2019-02-11
TRI190215P00049000
TRI190215P00050000
13 50.00 49.00 0.275 357.500 54.9948
2020-03-25 2020-04-13
TRI200417P00055000
TRI200417P00060000
3 60.00 55.00 2.125 630.000 75.2648
2020-04-24 2020-05-11
TRI200515P00065000
TRI200515P00070000
3 70.00 65.00 1.675 45.000 68.9512
2020-08-03 2020-08-20
TRI200821P00065000
TRI200821P00070000
2 70.00 65.00 1.625 10.000 80.1973
2020-08-25 2020-09-11
TRI200918P00070000
TRI200918P00075000
2 75.00 70.00 1.60 200.000 80.4569
2020-10-27 2020-11-13
TRI201120P00075000
TRI201120P00080000
3 80.00 75.00 1.675 442.500 83.8214
2021-10-29 2021-11-15
TRI211119P00115000
TRI211119P00120000
3 120.00 115.00 1.700 307.500 128.0893
2022-04-26 2022-05-13
TRI220520P00095000
TRI220520P00100000
2 100.00 95.00 1.625 -515.000 100.4881
2022-05-24 2022-06-10
TRI220617P00090000
TRI220617P00095000
2 95.00 90.00 1.550 200.000 102.3364
2022-07-27 2022-08-15
TRI220819P00105000
TRI220819P00110000
3 110.00 105.00 1.75 442.500 120.1246
2022-10-27 2022-11-14
TRI221118P00100000
TRI221118P00105000
3 105.00 100.00 1.875 622.500 117.9128
2023-01-25 2023-02-13
TRI230217P00110000
TRI230217P00115000
2 115.00 110.00 1.275 260.000 127.9128
2023-04-26 2023-05-15
TRI230519P00125000
TRI230519P00130000
3 130.00 125.00 1.70 -892.500 130.7373
2023-05-24 2023-06-12
TRI230616P00115000
TRI230616P00120000
3 120.00 115.00 2.050 600.000 134.7767
2023-07-25 2023-08-11
TRI230818P00130000
TRI230818P00135000
3 135.00 130.00 1.675 -412.500 126.52
2023-10-26 2023-11-13
TRI231117P00115000
TRI231117P00120000
2 120.00 115.00 1.625 340.000 137.36
2024-01-23 2024-02-09
TRI240216P00145000
TRI240216P00150000
3 150.00 145.00 2.35 472.500 160.29
2024-04-01 2024-04-18
TRI240419P00150000
TRI240419P00155000
3 155.00 150.00 1.825 -540.000 150.22
2024-04-26 2024-05-13
TRI240517P00150000
TRI240517P00155000
3 155.00 150.00 1.825 480.000 171.02
2024-07-24 2024-08-12
TRI240816P00155000
TRI240816P00160000
2 160.00 155.00 1.425 -75.000 163.58
2024-10-22 2024-11-08
TRI241115P00160000
TRI241115P00165000
3 165.00 160.00 1.725 -210.000 161.71
2024-12-30 2025-01-16
TRI250117P00155000
TRI250117P00160000
3 160.00 155.00 1.875 562.500 159.25
2025-02-25 2025-03-14
TRI250321P00175000
TRI250321P00180000
3 180.00 175.00 2.425 -465.000 170.01
2025-03-24 2025-04-10
TRI250417P00165000
TRI250417P00170000
2 170.00 165.00 1.575 -65.000 181.95
2025-04-24 2025-05-12
TRI250516P00175000
TRI250516P00180000
3 180.00 175.00 1.875 457.500 191.23
2025-06-24 2025-07-11
TRI250718P00190000
TRI250718P00195000
2 195.00 190.00 1.475 175.000 209.29
2025-07-22 2025-08-08
TRI250815P00195000
TRI250815P00200000
2 200.00 195.00 1.575 -685.000 171.32