TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_42_0.5_37

Trades: 41
Total Profit: 8,383.00
Profit Factor: 3.19
Sharpe: 0.49
Max DD: 909.50
WinRate %: 0.00
AvgWin: 393.65
AvgLoss: -382.00
NAV: 18,383.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-08 2008-09-15
TRI080920P00030000
TRI080920P00035000
2 35.00 30.00 1.65 -585.000 31.4336
2008-10-08 2008-11-14
TRI081122P00022500
TRI081122P00025000
7 25.00 22.50 1.075 17.500 19.1958
2008-12-03 2009-01-09
TRI090117P00022500
TRI090117P00025000
7 25.00 22.50 1.175 525.000 22.3637
2009-01-09 2009-02-17
TRI090221P00022500
TRI090221P00025000
6 25.00 22.50 0.850 -360.000 21.6472
2009-03-04 2009-04-13
TRI090418P00020000
TRI090418P00022500
5 22.50 20.00 0.725 350.000 26.0878
2011-09-08 2011-10-17
TRI111022P00025000
TRI111022P00030000
3 30.00 25.00 2.45 195.00 27.1344
2018-08-07 2018-09-13
TRI180921P00040000
TRI180921P00041000
18 41.00 40.00 0.450 810.000 42.7757
2018-10-04 2018-11-12
TRI181116P00046000
TRI181116P00047000
18 47.00 46.00 0.45 450.00 46.1982
2018-11-12 2018-12-19
TRI181221P00047000
TRI181221P00048000
17 48.00 47.00 0.425 807.500 49.1277
2019-01-02 2019-02-08
TRI190215P00046000
TRI190215P00047000
15 47.00 46.00 0.35 487.500 54.9948
2019-03-04 2019-04-10
TRI190418P00049000
TRI190418P00050000
11 50.00 49.00 0.125 137.500 62.2222
2019-10-07 2019-11-13
TRI191115P00060000
TRI191115P00065000
2 65.00 60.00 1.40 280.000 73.1256
2020-03-03 2020-04-09
TRI200417P00070000
TRI200417P00075000
2 75.00 70.00 1.65 -320.00 75.2648
2020-05-05 2020-06-11
TRI200619P00065000
TRI200619P00070000
3 70.00 65.00 1.725 -232.500 70.0831
2020-08-04 2020-09-10
TRI200918P00065000
TRI200918P00070000
2 70.00 65.00 1.625 20.000 80.4569
2020-10-06 2020-11-12
TRI201120P00075000
TRI201120P00080000
3 80.00 75.00 1.675 457.500 83.8214
2020-12-02 2021-01-08
TRI210115P00075000
TRI210115P00080000
3 80.00 75.00 1.925 427.500 83.5826
2021-02-02 2021-03-11
TRI210319P00080000
TRI210319P00085000
3 85.00 80.00 2.225 577.500 90.7373
2021-04-07 2021-05-14
TRI210521P00085000
TRI210521P00090000
3 90.00 85.00 2.225 652.500 98.5774
2021-08-03 2021-09-09
TRI210917P00100000
TRI210917P00105000
3 105.00 100.00 1.75 517.500 121.7757
2021-10-05 2021-11-11
TRI211119P00105000
TRI211119P00110000
3 110.00 105.00 1.775 525.000 128.0893
2021-12-07 2022-01-13
TRI220121P00115000
TRI220121P00120000
2 120.00 115.00 1.600 -590.000 109.73
2022-02-03 2022-03-14
TRI220318P00100000
TRI220318P00105000
3 105.00 100.00 2.175 -142.500 112.6687
2022-05-04 2022-06-10
TRI220617P00090000
TRI220617P00095000
2 95.00 90.00 1.350 160.000 102.3364
2022-07-06 2022-08-12
TRI220819P00100000
TRI220819P00105000
3 105.00 100.00 1.70 487.500 120.1246
2022-10-06 2022-11-14
TRI221118P00100000
TRI221118P00105000
3 105.00 100.00 1.85 615.000 117.9128
2022-12-08 2023-01-17
TRI230120P00110000
TRI230120P00115000
2 115.00 110.00 1.575 175.000 122.5026
2023-02-02 2023-03-13
TRI230317P00115000
TRI230317P00120000
3 120.00 115.00 1.775 375.000 129.107
2023-05-04 2023-06-12
TRI230616P00115000
TRI230616P00120000
3 120.00 115.00 1.70 495.000 134.7767
2023-07-06 2023-08-14
TRI230818P00130000
TRI230818P00135000
3 135.00 130.00 1.775 -172.500 126.52
2023-10-03 2023-11-09
TRI231117P00115000
TRI231117P00120000
2 120.00 115.00 1.525 305.000 137.36
2024-01-02 2024-02-08
TRI240216P00140000
TRI240216P00145000
3 145.00 140.00 1.725 495.000 160.29
2024-03-05 2024-04-11
TRI240419P00150000
TRI240419P00155000
2 155.00 150.00 1.425 25.000 150.22
2024-05-09 2024-06-17
TRI240621P00160000
TRI240621P00165000
2 165.00 160.00 1.625 305.000 165.22
2024-07-03 2024-08-09
TRI240816P00160000
TRI240816P00165000
2 165.00 160.00 1.425 -275.000 163.58
2024-09-03 2024-10-10
TRI241018P00160000
TRI241018P00165000
2 165.00 160.00 1.600 70.000 168.6
2024-11-05 2024-12-12
TRI241220P00165000
TRI241220P00170000
2 170.00 165.00 1.525 260.000 162.2
2025-01-08 2025-02-14
TRI250221P00155000
TRI250221P00160000
3 160.00 155.00 2.15 697.500 176.28
2025-03-04 2025-04-10
TRI250417P00170000
TRI250417P00175000
2 175.00 170.00 1.625 -215.000 181.95
2025-05-07 2025-06-13
TRI250620P00185000
TRI250620P00190000
3 190.00 185.00 1.975 562.500 193.85
2025-07-02 2025-08-08
TRI250815P00195000
TRI250815P00200000
3 200.00 195.00 1.975 -907.500 171.32