TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_42_0.5_47

Trades: 40
Total Profit: 3,769.56
Profit Factor: 1.37
Sharpe: 0.15
Max DD: 5,682.44
WinRate %: 0.00
AvgWin: 580.71
AvgLoss: -635.47
NAV: 13,769.56
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-08 2008-09-22
TRI080920P00030000
TRI080920P00035000
2 35.00 30.00 1.65 -713.2800 31.4336
2008-10-08 2008-11-24
TRI081122P00022500
TRI081122P00025000
7 25.00 22.50 1.075 -1750.0000 19.1958
2008-12-03 2009-01-20
TRI090117P00022500
TRI090117P00025000
7 25.00 22.50 1.175 -1750.0000 22.3637
2009-02-04 2009-03-23
TRI090321P00022500
TRI090321P00025000
6 25.00 22.50 1.000 -597.4800 24.0042
2009-04-01 2009-05-18
TRI090516P00022500
TRI090516P00025000
5 25.00 22.50 0.775 0 26.8987
2011-09-08 2011-10-24
TRI111022P00025000
TRI111022P00030000
3 30.00 25.00 2.45 -859.6800 27.1344
2018-08-07 2018-09-21
TRI180921P00040000
TRI180921P00041000
18 41.00 40.00 0.450 810.000 42.7757
2018-10-04 2018-11-16
TRI181116P00046000
TRI181116P00047000
18 47.00 46.00 0.45 810.000 46.1982
2018-12-04 2019-01-18
TRI190118P00049000
TRI190118P00050000
14 50.00 49.00 0.30 -140.000 52.8453
2019-03-04 2019-04-18
TRI190418P00049000
TRI190418P00050000
11 50.00 49.00 0.125 137.500 62.2222
2019-10-07 2019-11-15
TRI191115P00060000
TRI191115P00065000
2 65.00 60.00 1.40 280.000 73.1256
2020-03-03 2020-04-17
TRI200417P00070000
TRI200417P00075000
2 75.00 70.00 1.65 -165.000 75.2648
2020-05-05 2020-06-19
TRI200619P00065000
TRI200619P00070000
3 70.00 65.00 1.725 -165.000 70.0831
2020-08-04 2020-09-18
TRI200918P00065000
TRI200918P00070000
2 70.00 65.00 1.625 0 80.4569
2020-10-06 2020-11-20
TRI201120P00075000
TRI201120P00080000
3 80.00 75.00 1.675 630.000 83.8214
2020-12-02 2021-01-15
TRI210115P00075000
TRI210115P00080000
3 80.00 75.00 1.925 697.500 83.5826
2021-02-02 2021-03-19
TRI210319P00080000
TRI210319P00085000
3 85.00 80.00 2.225 660.000 90.7373
2021-04-07 2021-05-21
TRI210521P00085000
TRI210521P00090000
3 90.00 85.00 2.225 690.000 98.5774
2021-08-03 2021-09-17
TRI210917P00100000
TRI210917P00105000
3 105.00 100.00 1.75 637.500 121.7757
2021-10-05 2021-11-19
TRI211119P00105000
TRI211119P00110000
3 110.00 105.00 1.775 645.000 128.0893
2021-12-07 2022-01-21
TRI220121P00115000
TRI220121P00120000
2 120.00 115.00 1.600 -780.000 109.73
2022-02-03 2022-03-18
TRI220318P00100000
TRI220318P00105000
3 105.00 100.00 2.175 1320.000 112.6687
2022-05-04 2022-06-17
TRI220617P00090000
TRI220617P00095000
2 95.00 90.00 1.350 425.000 102.3364
2022-07-06 2022-08-19
TRI220819P00100000
TRI220819P00105000
3 105.00 100.00 1.70 510.000 120.1246
2022-10-06 2022-11-18
TRI221118P00100000
TRI221118P00105000
3 105.00 100.00 1.85 825.00 117.9128
2022-12-08 2023-01-20
TRI230120P00110000
TRI230120P00115000
2 115.00 110.00 1.575 245.000 122.5026
2023-02-02 2023-03-17
TRI230317P00115000
TRI230317P00120000
3 120.00 115.00 1.775 1177.500 129.107
2023-05-04 2023-06-16
TRI230616P00115000
TRI230616P00120000
3 120.00 115.00 1.70 510.000 134.7767
2023-07-06 2023-08-18
TRI230818P00130000
TRI230818P00135000
3 135.00 130.00 1.775 -862.500 126.52
2023-10-03 2023-11-17
TRI231117P00115000
TRI231117P00120000
2 120.00 115.00 1.525 305.000 137.36
2024-01-02 2024-02-16
TRI240216P00140000
TRI240216P00145000
3 145.00 140.00 1.725 -195.000 160.29
2024-03-05 2024-04-19
TRI240419P00150000
TRI240419P00155000
2 155.00 150.00 1.425 -570.000 150.22
2024-05-09 2024-06-21
TRI240621P00160000
TRI240621P00165000
2 165.00 160.00 1.625 335.000 165.22
2024-07-03 2024-08-16
TRI240816P00160000
TRI240816P00165000
2 165.00 160.00 1.425 295.000 163.58
2024-09-03 2024-10-18
TRI241018P00160000
TRI241018P00165000
2 165.00 160.00 1.600 725.000 168.6
2024-11-05 2024-12-20
TRI241220P00165000
TRI241220P00170000
2 170.00 165.00 1.525 -665.000 162.2
2025-01-08 2025-02-21
TRI250221P00155000
TRI250221P00160000
3 160.00 155.00 2.15 607.500 176.28
2025-03-04 2025-04-17
TRI250417P00170000
TRI250417P00175000
2 175.00 170.00 1.625 265.000 181.95
2025-05-07 2025-06-20
TRI250620P00185000
TRI250620P00190000
3 190.00 185.00 1.975 442.500 193.85
2025-07-02 2025-08-15
TRI250815P00195000
TRI250815P00200000
3 200.00 195.00 1.975 -922.500 171.32