TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_35_0.5_17

Trades: 49
Total Profit: 8,637.00
Profit Factor: 3.20
Sharpe: 0.35
Max DD: 1,686.00
WinRate %: 0.00
AvgWin: 339.62
AvgLoss: -327.42
NAV: 18,637.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-13 2008-09-02
TRI080920P00030000
TRI080920P00035000
2 35.00 30.00 1.650 -20.000 31.4336
2008-10-20 2008-11-06
TRI081122P00022500
TRI081122P00025000
7 25.00 22.50 1.075 -157.500 19.1958
2008-11-12 2008-12-01
TRI081220P00020000
TRI081220P00022500
7 22.50 20.00 1.15 332.500 27.2569
2008-12-10 2008-12-29
TRI090117P00022500
TRI090117P00025000
5 25.00 22.50 0.725 275.000 22.3637
2009-02-11 2009-03-02
TRI090321P00022500
TRI090321P00025000
6 25.00 22.50 0.925 -330.000 24.0042
2009-03-11 2009-03-30
TRI090418P00020000
TRI090418P00022500
5 22.50 20.00 0.700 212.500 26.0878
2018-08-14 2018-08-31
TRI180921P00042000
TRI180921P00043000
18 43.00 42.00 0.450 675.000 42.7757
2018-09-11 2018-09-28
TRI181019P00043000
TRI181019P00044000
15 44.00 43.00 0.35 262.500 43.9448
2018-10-09 2018-10-26
TRI181116P00045000
TRI181116P00046000
17 46.00 45.00 0.425 -85.000 46.1982
2018-11-13 2018-11-30
TRI181221P00047000
TRI181221P00048000
19 48.00 47.00 0.475 760.000 49.1277
2018-12-11 2018-12-28
TRI190118P00049000
TRI190118P00050000
16 50.00 49.00 0.375 -520.000 52.8453
2019-01-08 2019-01-25
TRI190215P00046000
TRI190215P00047000
14 47.00 46.00 0.300 525.000 54.9948
2020-03-16 2020-04-02
TRI200417P00050000
TRI200417P00055000
2 55.00 50.00 1.525 275.000 75.2648
2020-04-08 2020-04-27
TRI200515P00065000
TRI200515P00070000
3 70.00 65.00 1.85 262.500 68.9512
2020-06-10 2020-06-29
TRI200717P00065000
TRI200717P00070000
3 70.00 65.00 1.675 -292.500 73.4787
2020-08-13 2020-08-31
TRI200918P00070000
TRI200918P00075000
3 75.00 70.00 1.675 300.000 80.4569
2020-09-08 2020-09-25
TRI201016P00070000
TRI201016P00075000
3 75.00 70.00 1.775 300.000 85.9502
2021-04-16 2021-05-03
TRI210521P00085000
TRI210521P00090000
2 90.00 85.00 1.275 165.000 98.5774
2021-07-19 2021-08-05
TRI210820P00095000
TRI210820P00100000
2 100.00 95.00 1.65 525.000 118.4424
2021-08-10 2021-08-27
TRI210917P00105000
TRI210917P00110000
2 110.00 105.00 1.350 250.000 121.7757
2021-10-12 2021-10-29
TRI211119P00110000
TRI211119P00115000
3 115.00 110.00 1.725 420.000 128.0893
2021-11-09 2021-11-26
TRI211217P00115000
TRI211217P00120000
2 120.00 115.00 1.625 35.000 119.242
2022-05-13 2022-05-31
TRI220617P00090000
TRI220617P00095000
3 95.00 90.00 1.80 547.500 102.3364
2022-07-12 2022-07-29
TRI220819P00100000
TRI220819P00105000
3 105.00 100.00 1.70 540.00 120.1246
2022-08-15 2022-09-01
TRI220916P00110000
TRI220916P00115000
3 115.00 110.00 1.75 -645.00 114.9325
2022-10-17 2022-11-03
TRI221118P00095000
TRI221118P00100000
2 100.00 95.00 1.35 145.000 117.9128
2022-11-09 2022-11-28
TRI221216P00100000
TRI221216P00105000
2 105.00 100.00 1.65 335.000 118.0062
2023-01-12 2023-01-30
TRI230217P00110000
TRI230217P00115000
3 115.00 110.00 1.875 322.500 127.9128
2023-03-20 2023-04-06
TRI230421P00120000
TRI230421P00125000
3 125.00 120.00 2.25 555.000 137.8505
2023-04-12 2023-05-01
TRI230519P00125000
TRI230519P00130000
3 130.00 125.00 1.725 345.000 130.7373
2023-05-11 2023-05-30
TRI230616P00115000
TRI230616P00120000
3 120.00 115.00 1.675 360.000 134.7767
2023-07-11 2023-07-28
TRI230818P00125000
TRI230818P00130000
2 130.00 125.00 1.550 145.000 126.52
2023-08-08 2023-08-25
TRI230915P00125000
TRI230915P00130000
2 130.00 125.00 1.65 -160.00 129.9
2023-11-08 2023-11-27
TRI231215P00125000
TRI231215P00130000
3 130.00 125.00 1.70 510.000 138.85
2024-01-09 2024-01-26
TRI240216P00140000
TRI240216P00145000
3 145.00 140.00 1.725 270.000 160.29
2024-02-08 2024-02-26
TRI240315P00150000
TRI240315P00155000
2 155.00 150.00 1.500 155.000 157.35
2024-04-09 2024-04-26
TRI240517P00150000
TRI240517P00155000
3 155.00 150.00 1.775 -15.000 171.02
2024-08-15 2024-09-03
TRI240920P00160000
TRI240920P00165000
3 165.00 160.00 1.75 135.00 169.46
2024-09-13 2024-09-30
TRI241018P00165000
TRI241018P00170000
2 170.00 165.00 1.30 110.00 168.6
2024-10-08 2024-10-25
TRI241115P00160000
TRI241115P00165000
3 165.00 160.00 1.70 -255.00 161.71
2024-11-12 2024-11-29
TRI241220P00165000
TRI241220P00170000
3 170.00 165.00 1.95 -600.00 162.2
2024-12-12 2024-12-30
TRI250117P00165000
TRI250117P00170000
3 170.00 165.00 1.90 -825.00 159.25
2025-01-14 2025-01-31
TRI250221P00150000
TRI250221P00155000
3 155.00 150.00 1.975 592.500 176.28
2025-02-12 2025-03-04
TRI250321P00170000
TRI250321P00175000
3 175.00 170.00 1.70 75.00 170.01
2025-03-11 2025-03-28
TRI250417P00165000
TRI250417P00170000
3 170.00 165.00 1.825 202.500 181.95
2025-04-08 2025-04-25
TRI250516P00155000
TRI250516P00160000
3 160.00 155.00 2.15 675.00 191.23
2025-05-14 2025-06-02
TRI250620P00180000
TRI250620P00185000
3 185.00 180.00 1.925 510.000 193.85
2025-06-10 2025-06-27
TRI250718P00185000
TRI250718P00190000
3 190.00 185.00 1.70 420.00 209.29
2025-07-08 2025-07-25
TRI250815P00195000
TRI250815P00200000
2 200.00 195.00 1.65 115.000 171.32