TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_28_0.5_27

Trades: 36
Total Profit: 8,993.00
Profit Factor: 3.90
Sharpe: 0.63
Max DD: 1,119.50
WinRate %: 0.00
AvgWin: 465.31
AvgLoss: -310.50
NAV: 18,993.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-18 2008-05-15
TRI080517P00030000
TRI080517P00035000
2 35.00 30.00 1.650 320.000 35.4972
2008-11-20 2008-12-17
TRI081220P00017500
TRI081220P00020000
6 20.00 17.50 0.975 600.000 27.2569
2008-12-19 2009-01-15
TRI090117P00022500
TRI090117P00025000
4 25.00 22.50 0.400 -300.000 22.3637
2009-01-22 2009-02-18
TRI090221P00020000
TRI090221P00022500
5 22.50 20.00 0.75 350.00 21.6472
2009-02-18 2009-03-17
TRI090321P00020000
TRI090321P00022500
5 22.50 20.00 0.75 387.500 24.0042
2009-03-18 2009-04-14
TRI090418P00022500
TRI090418P00025000
5 25.00 22.50 0.75 375.000 26.0878
2018-07-20 2018-08-16
TRI180817P00041000
TRI180817P00042000
16 42.00 41.00 0.375 560.000 40.4847
2018-08-21 2018-09-17
TRI180921P00042000
TRI180921P00043000
15 43.00 42.00 0.350 525.000 42.7757
2018-09-19 2018-10-16
TRI181019P00044000
TRI181019P00045000
15 45.00 44.00 0.35 487.500 43.9448
2018-10-16 2018-11-12
TRI181116P00045000
TRI181116P00046000
15 46.00 45.00 0.350 525.000 46.1982
2018-11-20 2018-12-17
TRI181221P00047000
TRI181221P00048000
18 48.00 47.00 0.45 900.000 49.1277
2018-12-18 2019-01-14
TRI190118P00048000
TRI190118P00049000
15 49.00 48.00 0.35 225.000 52.8453
2019-01-15 2019-02-11
TRI190215P00048000
TRI190215P00049000
14 49.00 48.00 0.325 455.000 54.9948
2020-03-17 2020-04-13
TRI200417P00050000
TRI200417P00055000
2 55.00 50.00 1.550 310.000 75.2648
2020-04-15 2020-05-12
TRI200515P00065000
TRI200515P00070000
2 70.00 65.00 1.65 -275.000 68.9512
2021-05-21 2021-06-17
TRI210618P00090000
TRI210618P00095000
3 95.00 90.00 1.700 502.500 100.8619
2022-02-18 2022-03-17
TRI220318P00095000
TRI220318P00100000
3 100.00 95.00 1.850 1215.000 112.6687
2022-04-21 2022-05-18
TRI220520P00100000
TRI220520P00105000
3 105.00 100.00 1.725 -1117.500 100.4881
2022-05-18 2022-06-14
TRI220617P00090000
TRI220617P00095000
3 95.00 90.00 1.85 457.500 102.3364
2022-07-21 2022-08-17
TRI220819P00100000
TRI220819P00105000
2 105.00 100.00 1.30 430.00 120.1246
2022-09-26 2022-10-21
TRI221021P00095000
TRI221021P00100000
2 100.00 95.00 1.15 -230.00 106.4071
2023-02-15 2023-03-14
TRI230317P00120000
TRI230317P00125000
2 125.00 120.00 1.575 -15.000 129.107
2023-03-27 2023-04-21
TRI230421P00120000
TRI230421P00125000
3 125.00 120.00 2.025 -105.000 137.8505
2023-10-18 2023-11-14
TRI231117P00120000
TRI231117P00125000
3 125.00 120.00 1.80 540.000 137.36
2023-12-21 2024-01-17
TRI240119P00135000
TRI240119P00140000
2 140.00 135.00 1.225 360.000 151.17
2024-02-13 2024-03-11
TRI240315P00145000
TRI240315P00150000
2 150.00 145.00 1.60 -165.000 157.35
2024-04-17 2024-05-14
TRI240517P00145000
TRI240517P00150000
2 150.00 145.00 1.375 345.000 171.02
2024-08-21 2024-09-17
TRI240920P00160000
TRI240920P00165000
3 165.00 160.00 1.700 -150.000 169.46
2024-10-16 2024-11-12
TRI241115P00160000
TRI241115P00165000
2 165.00 160.00 1.55 -115.000 161.71
2024-11-21 2024-12-18
TRI241220P00155000
TRI241220P00160000
2 160.00 155.00 1.45 605.000 162.2
2025-01-27 2025-02-21
TRI250221P00160000
TRI250221P00165000
3 165.00 160.00 2.10 630.000 176.28
2025-03-19 2025-04-15
TRI250417P00165000
TRI250417P00170000
2 170.00 165.00 1.50 275.000 181.95
2025-04-15 2025-05-12
TRI250516P00175000
TRI250516P00180000
2 180.00 175.00 1.55 240.00 191.23
2025-05-20 2025-06-16
TRI250620P00190000
TRI250620P00195000
2 195.00 190.00 1.55 145.000 193.85
2025-06-20 2025-07-17
TRI250718P00185000
TRI250718P00190000
2 190.00 185.00 1.375 385.000 209.29
2025-07-17 2025-08-13
TRI250815P00200000
TRI250815P00210000
1 210.00 200.00 3.425 -612.500 171.32