TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_28_0.5_7

Trades: 36
Total Profit: 4,545.50
Profit Factor: 3.86
Sharpe: 0.32
Max DD: 302.00
WinRate %: 0.00
AvgWin: 245.50
AvgLoss: -144.73
NAV: 14,545.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-18 2008-04-25
TRI080517P00030000
TRI080517P00035000
2 35.00 30.00 1.650 230.000 35.4972
2008-11-20 2008-11-28
TRI081220P00017500
TRI081220P00020000
6 20.00 17.50 0.975 435.000 27.2569
2008-12-19 2008-12-26
TRI090117P00022500
TRI090117P00025000
4 25.00 22.50 0.400 0.000 22.3637
2009-01-22 2009-01-29
TRI090221P00020000
TRI090221P00022500
5 22.50 20.00 0.75 187.500 21.6472
2009-02-18 2009-02-25
TRI090321P00020000
TRI090321P00022500
5 22.50 20.00 0.75 137.500 24.0042
2009-03-18 2009-03-25
TRI090418P00022500
TRI090418P00025000
5 25.00 22.50 0.75 50.000 26.0878
2018-07-20 2018-07-27
TRI180817P00041000
TRI180817P00042000
16 42.00 41.00 0.375 -200.000 40.4847
2018-08-21 2018-08-28
TRI180921P00042000
TRI180921P00043000
15 43.00 42.00 0.350 675.000 42.7757
2018-09-19 2018-09-26
TRI181019P00044000
TRI181019P00045000
15 45.00 44.00 0.35 -37.500 43.9448
2018-10-16 2018-10-23
TRI181116P00045000
TRI181116P00046000
15 46.00 45.00 0.350 37.500 46.1982
2018-11-20 2018-11-27
TRI181221P00047000
TRI181221P00048000
18 48.00 47.00 0.45 540.00 49.1277
2018-12-18 2018-12-26
TRI190118P00048000
TRI190118P00049000
15 49.00 48.00 0.35 -300.000 52.8453
2019-01-15 2019-01-22
TRI190215P00048000
TRI190215P00049000
14 49.00 48.00 0.325 175.000 54.9948
2020-03-17 2020-03-24
TRI200417P00050000
TRI200417P00055000
2 55.00 50.00 1.550 60.000 75.2648
2020-04-15 2020-04-22
TRI200515P00065000
TRI200515P00070000
2 70.00 65.00 1.65 95.000 68.9512
2021-05-21 2021-05-28
TRI210618P00090000
TRI210618P00095000
3 95.00 90.00 1.700 420.000 100.8619
2022-02-18 2022-02-25
TRI220318P00095000
TRI220318P00100000
3 100.00 95.00 1.850 157.500 112.6687
2022-04-21 2022-04-28
TRI220520P00100000
TRI220520P00105000
3 105.00 100.00 1.725 -180.000 100.4881
2022-05-18 2022-05-25
TRI220617P00090000
TRI220617P00095000
3 95.00 90.00 1.85 135.00 102.3364
2022-07-21 2022-07-28
TRI220819P00100000
TRI220819P00105000
2 105.00 100.00 1.30 285.000 120.1246
2022-09-26 2022-10-03
TRI221021P00095000
TRI221021P00100000
2 100.00 95.00 1.15 130.000 106.4071
2023-02-15 2023-02-22
TRI230317P00120000
TRI230317P00125000
2 125.00 120.00 1.575 -180.000 129.107
2023-03-27 2023-04-03
TRI230421P00120000
TRI230421P00125000
3 125.00 120.00 2.025 727.500 137.8505
2023-10-18 2023-10-25
TRI231117P00120000
TRI231117P00125000
3 125.00 120.00 1.80 -187.500 137.36
2023-12-21 2023-12-28
TRI240119P00135000
TRI240119P00140000
2 140.00 135.00 1.225 295.000 151.17
2024-02-13 2024-02-20
TRI240315P00145000
TRI240315P00150000
2 150.00 145.00 1.60 235.000 157.35
2024-04-17 2024-04-24
TRI240517P00145000
TRI240517P00150000
2 150.00 145.00 1.375 50.000 171.02
2024-08-21 2024-08-28
TRI240920P00160000
TRI240920P00165000
3 165.00 160.00 1.700 105.000 169.46
2024-10-16 2024-10-23
TRI241115P00160000
TRI241115P00165000
2 165.00 160.00 1.55 -135.000 161.71
2024-11-21 2024-11-29
TRI241220P00155000
TRI241220P00160000
2 160.00 155.00 1.45 140.00 162.2
2025-01-27 2025-02-03
TRI250221P00160000
TRI250221P00165000
3 165.00 160.00 2.10 630.00 176.28
2025-03-19 2025-03-26
TRI250417P00165000
TRI250417P00170000
2 170.00 165.00 1.50 40.00 181.95
2025-04-15 2025-04-22
TRI250516P00175000
TRI250516P00180000
2 180.00 175.00 1.55 -150.00 191.23
2025-05-20 2025-05-27
TRI250620P00190000
TRI250620P00195000
2 195.00 190.00 1.55 0.00 193.85
2025-06-20 2025-06-27
TRI250718P00185000
TRI250718P00190000
2 190.00 185.00 1.375 215.000 209.29
2025-07-15 2025-07-22
TRI250815P00200000
TRI250815P00210000
1 210.00 200.00 3.60 -200.00 171.32