TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_49_0.4_17

Trades: 46
Total Profit: 7,198.00
Profit Factor: 4.39
Sharpe: 0.48
Max DD: 707.00
WinRate %: 0.00
AvgWin: 251.85
AvgLoss: -235.61
NAV: 17,198.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-01 2008-10-20
TRI081122P00022500
TRI081122P00025000
5 25.00 22.50 0.725 -175.000 19.1958
2008-10-29 2008-11-17
TRI081220P00017500
TRI081220P00020000
5 20.00 17.50 0.650 50.000 27.2569
2008-11-26 2008-12-15
TRI090117P00020000
TRI090117P00022500
6 22.50 20.00 0.90 270.000 22.3637
2008-12-31 2009-01-20
TRI090221P00022500
TRI090221P00025000
4 25.00 22.50 0.475 -460.000 21.6472
2009-01-28 2009-02-17
TRI090321P00020000
TRI090321P00022500
5 22.50 20.00 0.550 -87.500 24.0042
2009-02-25 2009-03-16
TRI090418P00020000
TRI090418P00022500
5 22.50 20.00 0.575 25.000 26.0878
2009-03-25 2009-04-13
TRI090516P00022500
TRI090516P00025000
5 25.00 22.50 0.825 200.000 26.8987
2011-10-27 2011-11-14
TRI111217P00025000
TRI111217P00030000
2 30.00 25.00 0.600 210.000 24.3436
2018-07-31 2018-08-17
TRI180921P00039000
TRI180921P00040000
13 40.00 39.00 0.275 292.500 42.7757
2018-08-29 2018-09-17
TRI181019P00043000
TRI181019P00044000
14 44.00 43.00 0.30 175.000 43.9448
2018-09-25 2018-10-12
TRI181116P00043000
TRI181116P00044000
15 44.00 43.00 0.350 75.000 46.1982
2018-10-30 2018-11-16
TRI181221P00044000
TRI181221P00045000
15 45.00 44.00 0.35 412.500 49.1277
2018-11-28 2018-12-17
TRI190118P00048000
TRI190118P00049000
14 49.00 48.00 0.300 70.000 52.8453
2018-12-26 2019-01-14
TRI190215P00046000
TRI190215P00047000
14 47.00 46.00 0.300 245.000 54.9948
2019-02-25 2019-03-14
TRI190418P00049000
TRI190418P00050000
12 50.00 49.00 0.200 240.000 62.2222
2020-03-24 2020-04-13
TRI200515P00050000
TRI200515P00055000
3 55.00 50.00 1.775 465.000 68.9512
2020-04-29 2020-05-18
TRI200619P00065000
TRI200619P00070000
2 70.00 65.00 1.425 -140.000 70.0831
2020-07-02 2020-07-20
TRI200821P00060000
TRI200821P00065000
2 65.00 60.00 1.325 200.000 80.1973
2020-08-28 2020-09-14
TRI201016P00070000
TRI201016P00075000
3 75.00 70.00 1.925 367.500 85.9502
2020-10-30 2020-11-16
TRI201218P00070000
TRI201218P00075000
2 75.00 70.00 1.425 225.000 83.946
2020-12-31 2021-01-19
TRI210219P00075000
TRI210219P00080000
3 80.00 75.00 2.00 270.000 85.0675
2021-02-01 2021-02-18
TRI210319P00075000
TRI210319P00080000
2 80.00 75.00 1.425 610.000 90.7373
2021-02-26 2021-03-15
TRI210416P00080000
TRI210416P00085000
2 85.00 80.00 1.475 130.000 96.1475
2021-03-30 2021-04-16
TRI210521P00080000
TRI210521P00085000
3 85.00 80.00 2.05 645.000 98.5774
2021-04-28 2021-05-17
TRI210618P00085000
TRI210618P00090000
2 90.00 85.00 1.425 155.000 100.8619
2021-07-27 2021-08-13
TRI210917P00095000
TRI210917P00100000
2 100.00 95.00 1.150 265.000 121.7757
2021-10-01 2021-10-18
TRI211119P00100000
TRI211119P00105000
2 105.00 100.00 1.200 230.000 128.0893
2021-12-03 2021-12-20
TRI220121P00110000
TRI220121P00115000
2 115.00 110.00 1.50 -40.000 109.73
2021-12-30 2022-01-18
TRI220218P00110000
TRI220218P00115000
2 115.00 110.00 1.275 -445.000 104.0395
2022-04-27 2022-05-16
TRI220617P00090000
TRI220617P00095000
2 95.00 90.00 1.50 -5.000 102.3364
2022-05-24 2022-06-10
TRI220715P00085000
TRI220715P00090000
2 90.00 85.00 1.15 125.000 110.5919
2022-06-29 2022-07-18
TRI220819P00095000
TRI220819P00100000
2 100.00 95.00 1.40 100.000 120.1246
2023-01-25 2023-02-13
TRI230317P00110000
TRI230317P00115000
3 115.00 110.00 1.700 345.000 129.107
2023-10-25 2023-11-13
TRI231215P00115000
TRI231215P00120000
2 120.00 115.00 1.475 280.000 138.85
2023-12-26 2024-01-12
TRI240216P00135000
TRI240216P00140000
3 140.00 135.00 1.775 345.000 160.29
2024-01-23 2024-02-09
TRI240315P00140000
TRI240315P00145000
3 145.00 140.00 1.675 442.500 157.35
2024-02-29 2024-03-18
TRI240419P00150000
TRI240419P00155000
2 155.00 150.00 1.375 50.000 150.22
2024-05-01 2024-05-20
TRI240621P00145000
TRI240621P00150000
2 150.00 145.00 1.525 285.000 165.22
2024-08-01 2024-08-19
TRI240920P00150000
TRI240920P00155000
3 155.00 150.00 1.950 705.000 169.46
2024-09-25 2024-10-14
TRI241115P00165000
TRI241115P00170000
3 170.00 165.00 1.75 45.00 161.71
2025-02-26 2025-03-17
TRI250417P00170000
TRI250417P00175000
3 175.00 170.00 1.90 30.00 181.95
2025-03-25 2025-04-11
TRI250516P00165000
TRI250516P00170000
3 170.00 165.00 1.70 -45.00 191.23
2025-04-29 2025-05-19
TRI250620P00175000
TRI250620P00180000
3 180.00 175.00 1.80 502.500 193.85
2025-05-27 2025-06-13
TRI250718P00185000
TRI250718P00190000
2 190.00 185.00 1.450 195.000 209.29
2025-06-24 2025-07-11
TRI250815P00190000
TRI250815P00195000
2 195.00 190.00 1.525 115.000 171.32
2025-07-30 2025-08-18
TRI250919P00190000
TRI250919P00195000
2 195.00 190.00 1.425 -705.000 0