TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_42_0.5_7

Trades: 65
Total Profit: 3,057.50
Profit Factor: 1.52
Sharpe: 0.17
Max DD: 1,622.00
WinRate %: 0.00
AvgWin: 229.86
AvgLoss: -227.19
NAV: 13,057.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-08 2008-08-15
TRI080920P00030000
TRI080920P00035000
2 35.00 30.00 1.65 50.000 31.4336
2008-10-08 2008-10-15
TRI081122P00022500
TRI081122P00025000
7 25.00 22.50 1.075 -280.000 19.1958
2008-11-05 2008-11-12
TRI081220P00022500
TRI081220P00025000
7 25.00 22.50 1.175 -297.500 27.2569
2008-12-03 2008-12-10
TRI090117P00022500
TRI090117P00025000
7 25.00 22.50 1.175 315.000 22.3637
2009-01-09 2009-01-16
TRI090221P00022500
TRI090221P00025000
6 25.00 22.50 0.850 -330.000 21.6472
2009-02-04 2009-02-11
TRI090321P00022500
TRI090321P00025000
6 25.00 22.50 1.000 45.000 24.0042
2009-03-04 2009-03-11
TRI090418P00020000
TRI090418P00022500
5 22.50 20.00 0.725 12.500 26.0878
2009-04-01 2009-04-08
TRI090516P00022500
TRI090516P00025000
5 25.00 22.50 0.775 100.000 26.8987
2011-09-08 2011-09-15
TRI111022P00025000
TRI111022P00030000
3 30.00 25.00 2.45 427.500 27.1344
2018-08-07 2018-08-14
TRI180921P00040000
TRI180921P00041000
18 41.00 40.00 0.450 540.000 42.7757
2018-09-04 2018-09-11
TRI181019P00043000
TRI181019P00044000
15 44.00 43.00 0.35 0.00 43.9448
2018-10-04 2018-10-11
TRI181116P00046000
TRI181116P00047000
18 47.00 46.00 0.45 -405.000 46.1982
2018-11-08 2018-11-15
TRI181221P00047000
TRI181221P00048000
19 48.00 47.00 0.475 332.500 49.1277
2018-12-04 2018-12-11
TRI190118P00049000
TRI190118P00050000
14 50.00 49.00 0.30 -105.000 52.8453
2019-01-02 2019-01-09
TRI190215P00046000
TRI190215P00047000
15 47.00 46.00 0.35 112.500 54.9948
2019-03-04 2019-03-11
TRI190418P00049000
TRI190418P00050000
11 50.00 49.00 0.125 192.500 62.2222
2019-10-07 2019-10-14
TRI191115P00060000
TRI191115P00065000
2 65.00 60.00 1.40 100.000 73.1256
2020-03-03 2020-03-10
TRI200417P00070000
TRI200417P00075000
2 75.00 70.00 1.65 -130.00 75.2648
2020-04-01 2020-04-08
TRI200515P00060000
TRI200515P00065000
3 65.00 60.00 1.725 262.500 68.9512
2020-05-05 2020-05-12
TRI200619P00065000
TRI200619P00070000
3 70.00 65.00 1.725 -232.500 70.0831
2020-08-04 2020-08-11
TRI200918P00065000
TRI200918P00070000
2 70.00 65.00 1.625 175.000 80.4569
2020-10-06 2020-10-13
TRI201120P00075000
TRI201120P00080000
3 80.00 75.00 1.675 187.500 83.8214
2020-12-02 2020-12-09
TRI210115P00075000
TRI210115P00080000
3 80.00 75.00 1.925 915.000 83.5826
2021-02-02 2021-02-09
TRI210319P00080000
TRI210319P00085000
3 85.00 80.00 2.225 15.000 90.7373
2021-04-07 2021-04-14
TRI210521P00085000
TRI210521P00090000
3 90.00 85.00 2.225 232.500 98.5774
2021-05-04 2021-05-11
TRI210618P00090000
TRI210618P00095000
2 95.00 90.00 1.50 55.000 100.8619
2021-08-03 2021-08-10
TRI210917P00100000
TRI210917P00105000
3 105.00 100.00 1.75 472.500 121.7757
2021-10-05 2021-10-12
TRI211119P00105000
TRI211119P00110000
3 110.00 105.00 1.775 262.500 128.0893
2021-11-02 2021-11-09
TRI211217P00110000
TRI211217P00115000
2 115.00 110.00 1.625 190.000 119.242
2021-12-07 2021-12-14
TRI220121P00115000
TRI220121P00120000
2 120.00 115.00 1.600 -140.000 109.73
2022-01-04 2022-01-11
TRI220218P00110000
TRI220218P00115000
2 115.00 110.00 1.625 -135.000 104.0395
2022-02-03 2022-02-10
TRI220318P00100000
TRI220318P00105000
3 105.00 100.00 2.175 112.500 112.6687
2022-03-01 2022-03-08
TRI220414P00095000
TRI220414P00100000
3 100.00 95.00 1.925 180.000 110.5919
2022-05-04 2022-05-11
TRI220617P00090000
TRI220617P00095000
2 95.00 90.00 1.350 -245.000 102.3364
2022-06-03 2022-06-10
TRI220715P00095000
TRI220715P00100000
3 100.00 95.00 1.90 -135.00 110.5919
2022-07-06 2022-07-13
TRI220819P00100000
TRI220819P00105000
3 105.00 100.00 1.70 37.500 120.1246
2022-08-02 2022-08-09
TRI220916P00105000
TRI220916P00110000
3 110.00 105.00 1.875 285.000 114.9325
2022-10-06 2022-10-13
TRI221118P00100000
TRI221118P00105000
3 105.00 100.00 1.85 -180.00 117.9128
2022-11-02 2022-11-09
TRI221216P00095000
TRI221216P00100000
3 100.00 95.00 1.725 315.000 118.0062
2022-12-08 2022-12-15
TRI230120P00110000
TRI230120P00115000
2 115.00 110.00 1.575 -40.000 122.5026
2023-01-05 2023-01-12
TRI230217P00110000
TRI230217P00115000
2 115.00 110.00 1.600 -55.000 127.9128
2023-02-02 2023-02-09
TRI230317P00115000
TRI230317P00120000
3 120.00 115.00 1.775 -480.000 129.107
2023-05-04 2023-05-11
TRI230616P00115000
TRI230616P00120000
3 120.00 115.00 1.70 7.500 134.7767
2023-07-06 2023-07-13
TRI230818P00130000
TRI230818P00135000
3 135.00 130.00 1.775 -247.500 126.52
2023-08-01 2023-08-08
TRI230915P00130000
TRI230915P00135000
2 135.00 130.00 1.65 -260.00 129.9
2023-10-03 2023-10-10
TRI231117P00115000
TRI231117P00120000
2 120.00 115.00 1.525 185.000 137.36
2023-10-31 2023-11-07
TRI231215P00115000
TRI231215P00120000
3 120.00 115.00 1.80 442.500 138.85
2024-01-02 2024-01-09
TRI240216P00140000
TRI240216P00145000
3 145.00 140.00 1.725 0.000 160.29
2024-01-30 2024-02-06
TRI240315P00145000
TRI240315P00150000
2 150.00 145.00 1.525 -200.000 157.35
2024-03-05 2024-03-12
TRI240419P00150000
TRI240419P00155000
2 155.00 150.00 1.425 -155.000 150.22
2024-04-04 2024-04-11
TRI240517P00145000
TRI240517P00150000
2 150.00 145.00 1.50 110.000 171.02
2024-05-09 2024-05-16
TRI240621P00160000
TRI240621P00165000
2 165.00 160.00 1.625 305.000 165.22
2024-07-03 2024-07-10
TRI240816P00160000
TRI240816P00165000
2 165.00 160.00 1.425 175.000 163.58
2024-09-03 2024-09-10
TRI241018P00160000
TRI241018P00165000
2 165.00 160.00 1.600 545.000 168.6
2024-10-01 2024-10-08
TRI241115P00165000
TRI241115P00170000
2 170.00 165.00 1.625 45.000 161.71
2024-11-05 2024-11-12
TRI241220P00165000
TRI241220P00170000
2 170.00 165.00 1.525 -85.000 162.2
2024-12-03 2024-12-10
TRI250117P00160000
TRI250117P00165000
2 165.00 160.00 1.650 400.000 159.25
2025-01-08 2025-01-15
TRI250221P00155000
TRI250221P00160000
3 160.00 155.00 2.15 60.00 176.28
2025-02-05 2025-02-12
TRI250321P00165000
TRI250321P00170000
3 170.00 165.00 2.05 735.00 170.01
2025-03-04 2025-03-11
TRI250417P00170000
TRI250417P00175000
2 175.00 170.00 1.625 -90.000 181.95
2025-04-01 2025-04-08
TRI250516P00170000
TRI250516P00175000
3 175.00 170.00 2.25 -510.00 191.23
2025-05-07 2025-05-14
TRI250620P00185000
TRI250620P00190000
3 190.00 185.00 1.975 -232.500 193.85
2025-06-05 2025-06-12
TRI250718P00190000
TRI250718P00195000
2 195.00 190.00 1.60 40.000 209.29
2025-07-02 2025-07-09
TRI250815P00195000
TRI250815P00200000
3 200.00 195.00 1.975 67.500 171.32
2025-08-05 2025-08-12
TRI250919P00195000
TRI250919P00200000
3 200.00 195.00 2.10 -885.00 0