TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_42_0.4_27

Trades: 38
Total Profit: 8,731.50
Profit Factor: 4.65
Sharpe: 0.24
Max DD: 737.00
WinRate %: 0.00
AvgWin: 347.61
AvgLoss: -398.67
NAV: 18,731.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2008-12-02
TRI081220P00020000
TRI081220P00022500
5 22.50 20.00 0.800 75.000 27.2569
2008-12-03 2008-12-30
TRI090117P00020000
TRI090117P00022500
5 22.50 20.00 0.775 387.500 22.3637
2009-01-09 2009-02-05
TRI090221P00022500
TRI090221P00025000
6 25.00 22.50 0.850 60.000 21.6472
2009-02-06 2009-03-05
TRI090321P00022500
TRI090321P00025000
5 25.00 22.50 0.725 -425.000 24.0042
2009-03-10 2009-04-06
TRI090418P00020000
TRI090418P00022500
5 22.50 20.00 0.650 350.000 26.0878
2011-09-08 2011-10-05
TRI111022P00022500
TRI111022P00025000
5 25.00 22.50 0.525 1025.000 27.1344
2018-08-07 2018-09-04
TRI180921P00039000
TRI180921P00040000
14 40.00 39.00 0.300 -735.000 42.7757
2018-09-06 2018-10-03
TRI181019P00043000
TRI181019P00044000
14 44.00 43.00 0.30 350.000 43.9448
2018-10-03 2018-10-30
TRI181116P00045000
TRI181116P00046000
13 46.00 45.00 0.275 -325.000 46.1982
2018-11-07 2018-12-04
TRI181221P00046000
TRI181221P00047000
16 47.00 46.00 0.375 600.000 49.1277
2018-12-04 2018-12-31
TRI190118P00049000
TRI190118P00050000
14 50.00 49.00 0.30 -560.00 52.8453
2019-01-02 2019-01-29
TRI190215P00045000
TRI190215P00046000
13 46.00 45.00 0.275 357.500 54.9948
2019-03-04 2019-04-01
TRI190418P00049000
TRI190418P00050000
11 50.00 49.00 0.125 137.500 62.2222
2019-10-07 2019-11-04
TRI191115P00060000
TRI191115P00065000
2 65.00 60.00 1.40 240.000 73.1256
2020-04-02 2020-04-29
TRI200515P00055000
TRI200515P00060000
2 60.00 55.00 1.025 270.000 68.9512
2020-09-04 2020-10-01
TRI201016P00065000
TRI201016P00070000
2 70.00 65.00 1.375 345.000 85.9502
2020-12-02 2020-12-29
TRI210115P00070000
TRI210115P00075000
2 75.00 70.00 1.325 745.000 83.5826
2021-01-08 2021-02-04
TRI210219P00070000
TRI210219P00075000
2 75.00 70.00 1.025 555.000 85.0675
2021-03-04 2021-03-31
TRI210416P00075000
TRI210416P00080000
2 80.00 75.00 1.450 715.000 96.1475
2021-05-04 2021-06-01
TRI210618P00090000
TRI210618P00095000
2 95.00 90.00 1.50 235.000 100.8619
2021-11-02 2021-11-29
TRI211217P00110000
TRI211217P00115000
2 115.00 110.00 1.625 260.000 119.242
2022-05-04 2022-05-31
TRI220617P00090000
TRI220617P00095000
2 95.00 90.00 1.350 275.000 102.3364
2022-07-07 2022-08-03
TRI220819P00095000
TRI220819P00100000
2 100.00 95.00 1.55 515.000 120.1246
2022-08-08 2022-09-06
TRI220916P00105000
TRI220916P00110000
2 110.00 105.00 1.15 40.000 114.9325
2022-11-02 2022-11-29
TRI221216P00095000
TRI221216P00100000
3 100.00 95.00 1.725 442.500 118.0062
2023-01-06 2023-02-02
TRI230217P00110000
TRI230217P00115000
2 115.00 110.00 1.550 90.000 127.9128
2023-02-06 2023-03-06
TRI230317P00110000
TRI230317P00115000
2 115.00 110.00 1.225 205.000 129.107
2024-03-05 2024-04-01
TRI240419P00150000
TRI240419P00155000
2 155.00 150.00 1.425 -80.000 150.22
2024-04-04 2024-05-01
TRI240517P00145000
TRI240517P00150000
2 150.00 145.00 1.50 230.00 171.02
2024-05-09 2024-06-05
TRI240621P00160000
TRI240621P00165000
2 165.00 160.00 1.625 315.000 165.22
2024-07-03 2024-07-30
TRI240816P00160000
TRI240816P00165000
2 165.00 160.00 1.425 -255.000 163.58
2024-09-03 2024-09-30
TRI241018P00160000
TRI241018P00165000
2 165.00 160.00 1.600 565.000 168.6
2024-10-01 2024-10-28
TRI241115P00160000
TRI241115P00165000
3 165.00 160.00 1.850 225.000 161.71
2025-03-04 2025-03-31
TRI250417P00165000
TRI250417P00170000
2 170.00 165.00 1.175 40.000 181.95
2025-04-01 2025-04-28
TRI250516P00165000
TRI250516P00170000
2 170.00 165.00 1.575 315.000 191.23
2025-05-07 2025-06-03
TRI250620P00180000
TRI250620P00185000
3 185.00 180.00 1.725 517.500 193.85
2025-06-03 2025-06-30
TRI250718P00185000
TRI250718P00190000
3 190.00 185.00 1.825 517.500 209.29
2025-07-01 2025-07-28
TRI250815P00190000
TRI250815P00195000
3 195.00 190.00 1.750 187.500 171.32