TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_42_0.5_27

Trades: 63
Total Profit: 12,299.00
Profit Factor: 3.93
Sharpe: 0.24
Max DD: 664.00
WinRate %: 0.00
AvgWin: 383.52
AvgLoss: -209.63
NAV: 22,299.00
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-08 2008-09-04
TRI080920P00030000
TRI080920P00035000
2 35.00 30.00 1.65 -200.00 31.4336
2008-10-08 2008-11-04
TRI081122P00022500
TRI081122P00025000
7 25.00 22.50 1.075 262.500 19.1958
2008-11-05 2008-12-02
TRI081220P00022500
TRI081220P00025000
7 25.00 22.50 1.175 -17.500 27.2569
2008-12-03 2008-12-30
TRI090117P00022500
TRI090117P00025000
7 25.00 22.50 1.175 700.000 22.3637
2009-01-09 2009-02-05
TRI090221P00022500
TRI090221P00025000
6 25.00 22.50 0.850 60.000 21.6472
2009-02-05 2009-03-04
TRI090321P00022500
TRI090321P00025000
6 25.00 22.50 0.925 -195.000 24.0042
2009-03-04 2009-03-31
TRI090418P00020000
TRI090418P00022500
5 22.50 20.00 0.725 275.000 26.0878
2009-04-01 2009-04-28
TRI090516P00022500
TRI090516P00025000
5 25.00 22.50 0.775 225.000 26.8987
2011-09-08 2011-10-05
TRI111022P00025000
TRI111022P00030000
3 30.00 25.00 2.45 -30.000 27.1344
2018-08-07 2018-09-04
TRI180921P00040000
TRI180921P00041000
18 41.00 40.00 0.450 -630.000 42.7757
2018-09-04 2018-10-01
TRI181019P00043000
TRI181019P00044000
15 44.00 43.00 0.35 187.500 43.9448
2018-10-04 2018-10-31
TRI181116P00046000
TRI181116P00047000
18 47.00 46.00 0.45 -90.00 46.1982
2018-11-08 2018-12-06
TRI181221P00047000
TRI181221P00048000
19 48.00 47.00 0.475 760.000 49.1277
2018-12-06 2019-01-02
TRI190118P00049000
TRI190118P00050000
13 50.00 49.00 0.275 -650.000 52.8453
2019-01-02 2019-01-29
TRI190215P00046000
TRI190215P00047000
15 47.00 46.00 0.35 487.500 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
2020-03-03 2020-03-30
TRI200417P00070000
TRI200417P00075000
2 75.00 70.00 1.65 -440.00 75.2648
2020-04-01 2020-04-28
TRI200515P00060000
TRI200515P00065000
3 65.00 60.00 1.725 352.500 68.9512
2020-05-05 2020-06-01
TRI200619P00065000
TRI200619P00070000
3 70.00 65.00 1.725 -37.500 70.0831
2020-08-04 2020-08-31
TRI200918P00065000
TRI200918P00070000
2 70.00 65.00 1.625 665.000 80.4569
2020-10-06 2020-11-02
TRI201120P00075000
TRI201120P00080000
3 80.00 75.00 1.675 -112.500 83.8214
2020-12-02 2020-12-29
TRI210115P00075000
TRI210115P00080000
3 80.00 75.00 1.925 -82.500 83.5826
2021-02-02 2021-03-01
TRI210319P00080000
TRI210319P00085000
3 85.00 80.00 2.225 525.000 90.7373
2021-04-07 2021-05-04
TRI210521P00085000
TRI210521P00090000
3 90.00 85.00 2.225 1380.000 98.5774
2021-05-04 2021-06-01
TRI210618P00090000
TRI210618P00095000
2 95.00 90.00 1.50 235.000 100.8619
2021-08-03 2021-08-30
TRI210917P00100000
TRI210917P00105000
3 105.00 100.00 1.75 510.00 121.7757
2021-10-05 2021-11-01
TRI211119P00105000
TRI211119P00110000
3 110.00 105.00 1.775 427.500 128.0893
2021-11-02 2021-11-29
TRI211217P00110000
TRI211217P00115000
2 115.00 110.00 1.625 260.000 119.242
2021-12-07 2022-01-03
TRI220121P00115000
TRI220121P00120000
2 120.00 115.00 1.600 -115.000 109.73
2022-01-04 2022-01-31
TRI220218P00110000
TRI220218P00115000
2 115.00 110.00 1.625 -465.000 104.0395
2022-02-03 2022-03-02
TRI220318P00100000
TRI220318P00105000
3 105.00 100.00 2.175 232.500 112.6687
2022-05-04 2022-05-31
TRI220617P00090000
TRI220617P00095000
2 95.00 90.00 1.350 275.000 102.3364
2022-06-03 2022-06-30
TRI220715P00095000
TRI220715P00100000
3 100.00 95.00 1.90 435.000 110.5919
2022-07-06 2022-08-02
TRI220819P00100000
TRI220819P00105000
3 105.00 100.00 1.70 990.00 120.1246
2022-08-02 2022-08-29
TRI220916P00105000
TRI220916P00110000
3 110.00 105.00 1.875 225.000 114.9325
2022-10-06 2022-11-02
TRI221118P00100000
TRI221118P00105000
3 105.00 100.00 1.85 -142.500 117.9128
2022-11-02 2022-11-29
TRI221216P00095000
TRI221216P00100000
3 100.00 95.00 1.725 442.500 118.0062
2022-12-08 2023-01-04
TRI230120P00110000
TRI230120P00115000
2 115.00 110.00 1.575 205.000 122.5026
2023-01-05 2023-02-01
TRI230217P00110000
TRI230217P00115000
2 115.00 110.00 1.600 230.000 127.9128
2023-02-02 2023-03-01
TRI230317P00115000
TRI230317P00120000
3 120.00 115.00 1.775 277.500 129.107
2023-05-04 2023-05-31
TRI230616P00115000
TRI230616P00120000
3 120.00 115.00 1.70 450.00 134.7767
2023-07-06 2023-08-02
TRI230818P00130000
TRI230818P00135000
3 135.00 130.00 1.775 232.500 126.52
2023-08-03 2023-08-30
TRI230915P00125000
TRI230915P00130000
2 130.00 125.00 1.500 -15.000 129.9
2023-10-03 2023-10-30
TRI231117P00115000
TRI231117P00120000
2 120.00 115.00 1.525 10.000 137.36
2023-10-31 2023-11-27
TRI231215P00115000
TRI231215P00120000
3 120.00 115.00 1.80 540.000 138.85
2024-01-02 2024-01-29
TRI240216P00140000
TRI240216P00145000
3 145.00 140.00 1.725 285.000 160.29
2024-01-30 2024-02-26
TRI240315P00145000
TRI240315P00150000
2 150.00 145.00 1.525 285.000 157.35
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
TRI241115P00165000
TRI241115P00170000
2 170.00 165.00 1.625 -185.000 161.71
2024-11-05 2024-12-02
TRI241220P00165000
TRI241220P00170000
2 170.00 165.00 1.525 -275.000 162.2
2024-12-03 2024-12-30
TRI250117P00160000
TRI250117P00165000
2 165.00 160.00 1.650 125.000 159.25
2025-01-08 2025-02-04
TRI250221P00155000
TRI250221P00160000
3 160.00 155.00 2.15 1035.000 176.28
2025-02-05 2025-03-04
TRI250321P00165000
TRI250321P00170000
3 170.00 165.00 2.05 435.00 170.01
2025-03-04 2025-03-31
TRI250417P00170000
TRI250417P00175000
2 175.00 170.00 1.625 -135.000 181.95
2025-04-01 2025-04-28
TRI250516P00170000
TRI250516P00175000
3 175.00 170.00 2.25 525.000 191.23
2025-05-07 2025-06-03
TRI250620P00185000
TRI250620P00190000
3 190.00 185.00 1.975 300.000 193.85
2025-06-05 2025-07-02
TRI250718P00190000
TRI250718P00195000
2 195.00 190.00 1.60 40.00 209.29
2025-07-02 2025-07-29
TRI250815P00195000
TRI250815P00200000
3 200.00 195.00 1.975 202.500 171.32