TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_49_0.4_7

Trades: 46
Total Profit: 3,530.50
Profit Factor: 3.00
Sharpe: 0.26
Max DD: 681.00
WinRate %: 0.00
AvgWin: 170.90
AvgLoss: -117.83
NAV: 13,530.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-01 2008-10-08
TRI081122P00022500
TRI081122P00025000
5 25.00 22.50 0.725 -175.000 19.1958
2008-10-29 2008-11-05
TRI081220P00017500
TRI081220P00020000
5 20.00 17.50 0.650 87.500 27.2569
2008-11-26 2008-12-03
TRI090117P00020000
TRI090117P00022500
6 22.50 20.00 0.90 75.000 22.3637
2008-12-31 2009-01-07
TRI090221P00022500
TRI090221P00025000
4 25.00 22.50 0.475 20.000 21.6472
2009-01-28 2009-02-04
TRI090321P00020000
TRI090321P00022500
5 22.50 20.00 0.550 -12.500 24.0042
2009-02-25 2009-03-04
TRI090418P00020000
TRI090418P00022500
5 22.50 20.00 0.575 -75.000 26.0878
2009-03-25 2009-04-01
TRI090516P00022500
TRI090516P00025000
5 25.00 22.50 0.825 25.000 26.8987
2011-10-27 2011-11-03
TRI111217P00025000
TRI111217P00030000
2 30.00 25.00 0.600 -135.000 24.3436
2018-07-31 2018-08-07
TRI180921P00039000
TRI180921P00040000
13 40.00 39.00 0.275 -32.500 42.7757
2018-08-29 2018-09-05
TRI181019P00043000
TRI181019P00044000
14 44.00 43.00 0.30 -35.000 43.9448
2018-09-25 2018-10-02
TRI181116P00043000
TRI181116P00044000
15 44.00 43.00 0.350 -112.500 46.1982
2018-10-30 2018-11-07
TRI181221P00044000
TRI181221P00045000
15 45.00 44.00 0.35 225.000 49.1277
2018-11-28 2018-12-06
TRI190118P00048000
TRI190118P00049000
14 49.00 48.00 0.300 70.000 52.8453
2018-12-26 2019-01-02
TRI190215P00046000
TRI190215P00047000
14 47.00 46.00 0.300 -70.000 54.9948
2019-02-25 2019-03-04
TRI190418P00049000
TRI190418P00050000
12 50.00 49.00 0.200 90.000 62.2222
2020-03-24 2020-03-31
TRI200515P00050000
TRI200515P00055000
3 55.00 50.00 1.775 397.500 68.9512
2020-04-29 2020-05-06
TRI200619P00065000
TRI200619P00070000
2 70.00 65.00 1.425 -190.000 70.0831
2020-07-02 2020-07-09
TRI200821P00060000
TRI200821P00065000
2 65.00 60.00 1.325 75.000 80.1973
2020-08-28 2020-09-04
TRI201016P00070000
TRI201016P00075000
3 75.00 70.00 1.925 345.000 85.9502
2020-10-30 2020-11-06
TRI201218P00070000
TRI201218P00075000
2 75.00 70.00 1.425 -5.000 83.946
2020-12-31 2021-01-07
TRI210219P00075000
TRI210219P00080000
3 80.00 75.00 2.00 225.00 85.0675
2021-02-01 2021-02-08
TRI210319P00075000
TRI210319P00080000
2 80.00 75.00 1.425 90.000 90.7373
2021-02-26 2021-03-05
TRI210416P00080000
TRI210416P00085000
2 85.00 80.00 1.475 10.000 96.1475
2021-03-30 2021-04-06
TRI210521P00080000
TRI210521P00085000
3 85.00 80.00 2.05 322.500 98.5774
2021-04-28 2021-05-05
TRI210618P00085000
TRI210618P00090000
2 90.00 85.00 1.425 175.000 100.8619
2021-07-27 2021-08-03
TRI210917P00095000
TRI210917P00100000
2 100.00 95.00 1.150 100.000 121.7757
2021-10-01 2021-10-08
TRI211119P00100000
TRI211119P00105000
2 105.00 100.00 1.200 135.000 128.0893
2021-12-03 2021-12-10
TRI220121P00110000
TRI220121P00115000
2 115.00 110.00 1.50 250.00 109.73
2021-12-30 2022-01-06
TRI220218P00110000
TRI220218P00115000
2 115.00 110.00 1.275 -205.000 104.0395
2022-04-27 2022-05-04
TRI220617P00090000
TRI220617P00095000
2 95.00 90.00 1.50 30.000 102.3364
2022-05-24 2022-05-31
TRI220715P00085000
TRI220715P00090000
2 90.00 85.00 1.15 225.000 110.5919
2022-06-29 2022-07-06
TRI220819P00095000
TRI220819P00100000
2 100.00 95.00 1.40 80.00 120.1246
2023-01-25 2023-02-01
TRI230317P00110000
TRI230317P00115000
3 115.00 110.00 1.700 277.500 129.107
2023-10-25 2023-11-01
TRI231215P00115000
TRI231215P00120000
2 120.00 115.00 1.475 65.000 138.85
2023-12-26 2024-01-02
TRI240216P00135000
TRI240216P00140000
3 140.00 135.00 1.775 232.500 160.29
2024-01-23 2024-01-30
TRI240315P00140000
TRI240315P00145000
3 145.00 140.00 1.675 217.500 157.35
2024-02-29 2024-03-07
TRI240419P00150000
TRI240419P00155000
2 155.00 150.00 1.375 -15.000 150.22
2024-05-01 2024-05-08
TRI240621P00145000
TRI240621P00150000
2 150.00 145.00 1.525 300.000 165.22
2024-08-01 2024-08-08
TRI240920P00150000
TRI240920P00155000
3 155.00 150.00 1.950 592.500 169.46
2024-09-25 2024-10-02
TRI241115P00165000
TRI241115P00170000
3 170.00 165.00 1.75 232.500 161.71
2025-02-26 2025-03-05
TRI250417P00170000
TRI250417P00175000
3 175.00 170.00 1.90 120.00 181.95
2025-03-25 2025-04-01
TRI250516P00165000
TRI250516P00170000
3 170.00 165.00 1.70 37.500 191.23
2025-04-29 2025-05-06
TRI250620P00175000
TRI250620P00180000
3 180.00 175.00 1.80 232.500 193.85
2025-05-27 2025-06-03
TRI250718P00185000
TRI250718P00190000
2 190.00 185.00 1.450 -75.000 209.29
2025-06-24 2025-07-01
TRI250815P00190000
TRI250815P00195000
2 195.00 190.00 1.525 -45.000 171.32
2025-07-30 2025-08-06
TRI250919P00190000
TRI250919P00195000
2 195.00 190.00 1.425 -555.000 0