TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_49_0.5_27

Trades: 69
Total Profit: 9,797.00
Profit Factor: 2.51
Sharpe: 0.30
Max DD: 1,281.00
WinRate %: 0.00
AvgWin: 325.45
AvgLoss: -340.82
NAV: 19,797.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-01 2008-10-28
TRI081122P00022500
TRI081122P00025000
5 25.00 22.50 0.725 -537.500 19.1958
2008-10-29 2008-11-25
TRI081220P00020000
TRI081220P00022500
7 22.50 20.00 1.075 210.000 27.2569
2008-11-26 2008-12-23
TRI090117P00022500
TRI090117P00025000
7 25.00 22.50 1.20 595.000 22.3637
2008-12-31 2009-01-27
TRI090221P00022500
TRI090221P00025000
4 25.00 22.50 0.475 -310.000 21.6472
2009-01-28 2009-02-24
TRI090321P00022500
TRI090321P00025000
6 25.00 22.50 0.950 45.000 24.0042
2009-02-25 2009-03-24
TRI090418P00022500
TRI090418P00025000
6 25.00 22.50 1.025 315.000 26.0878
2009-03-25 2009-04-21
TRI090516P00022500
TRI090516P00025000
5 25.00 22.50 0.825 100.000 26.8987
2011-10-27 2011-11-23
TRI111217P00025000
TRI111217P00030000
2 30.00 25.00 0.600 -290.000 24.3436
2018-07-31 2018-08-27
TRI180921P00040000
TRI180921P00041000
15 41.00 40.00 0.350 375.000 42.7757
2018-08-29 2018-09-25
TRI181019P00044000
TRI181019P00045000
16 45.00 44.00 0.40 120.000 43.9448
2018-09-26 2018-10-23
TRI181116P00044000
TRI181116P00045000
16 45.00 44.00 0.40 240.000 46.1982
2018-10-30 2018-11-26
TRI181221P00045000
TRI181221P00046000
19 46.00 45.00 0.475 712.500 49.1277
2018-11-28 2018-12-26
TRI190118P00049000
TRI190118P00050000
16 50.00 49.00 0.375 -440.000 52.8453
2018-12-26 2019-01-22
TRI190215P00047000
TRI190215P00048000
16 48.00 47.00 0.400 480.000 54.9948
2019-02-25 2019-03-25
TRI190418P00049000
TRI190418P00050000
12 50.00 49.00 0.200 210.000 62.2222
2020-01-28 2020-02-24
TRI200320P00075000
TRI200320P00080000
2 80.00 75.00 1.575 30.000 57.4559
2020-02-28 2020-03-26
TRI200417P00070000
TRI200417P00075000
3 75.00 70.00 1.875 -862.500 75.2648
2020-03-30 2020-04-27
TRI200515P00060000
TRI200515P00065000
2 65.00 60.00 1.60 215.000 68.9512
2020-04-28 2020-05-26
TRI200619P00065000
TRI200619P00070000
2 70.00 65.00 1.50 -200.00 70.0831
2020-07-02 2020-07-29
TRI200821P00060000
TRI200821P00065000
2 65.00 60.00 1.325 220.000 80.1973
2020-07-29 2020-08-25
TRI200918P00065000
TRI200918P00070000
3 70.00 65.00 1.775 525.000 80.4569
2020-08-28 2020-09-24
TRI201016P00070000
TRI201016P00075000
3 75.00 70.00 1.925 367.500 85.9502
2020-09-29 2020-10-26
TRI201120P00075000
TRI201120P00080000
3 80.00 75.00 1.675 60.000 83.8214
2020-10-27 2020-11-23
TRI201218P00075000
TRI201218P00080000
3 80.00 75.00 1.675 262.500 83.946
2020-12-29 2021-01-25
TRI210219P00075000
TRI210219P00080000
2 80.00 75.00 1.600 200.000 85.0675
2021-01-27 2021-02-23
TRI210319P00075000
TRI210319P00080000
3 80.00 75.00 1.675 1200.000 90.7373
2021-02-26 2021-03-25
TRI210416P00080000
TRI210416P00085000
2 85.00 80.00 1.475 200.000 96.1475
2021-03-30 2021-04-26
TRI210521P00080000
TRI210521P00085000
3 85.00 80.00 2.05 630.000 98.5774
2021-04-28 2021-05-25
TRI210618P00085000
TRI210618P00090000
2 90.00 85.00 1.425 270.000 100.8619
2021-07-02 2021-07-29
TRI210820P00095000
TRI210820P00100000
3 100.00 95.00 1.775 562.500 118.4424
2021-07-29 2021-08-25
TRI210917P00100000
TRI210917P00105000
2 105.00 100.00 1.60 310.00 121.7757
2021-09-28 2021-10-25
TRI211119P00105000
TRI211119P00110000
2 110.00 105.00 1.60 285.000 128.0893
2021-10-29 2021-11-26
TRI211217P00115000
TRI211217P00120000
3 120.00 115.00 1.875 127.500 119.242
2021-11-30 2021-12-27
TRI220121P00115000
TRI220121P00120000
3 120.00 115.00 1.825 -210.000 109.73
2021-12-30 2022-01-26
TRI220218P00110000
TRI220218P00115000
2 115.00 110.00 1.275 -595.000 104.0395
2022-01-28 2022-02-24
TRI220318P00100000
TRI220318P00105000
2 105.00 100.00 1.65 -470.00 112.6687
2022-02-24 2022-03-23
TRI220414P00095000
TRI220414P00100000
3 100.00 95.00 1.70 412.500 110.5919
2022-04-26 2022-05-23
TRI220617P00095000
TRI220617P00100000
3 100.00 95.00 2.375 -22.500 102.3364
2022-05-24 2022-06-21
TRI220715P00090000
TRI220715P00095000
2 95.00 90.00 1.475 135.000 110.5919
2022-06-28 2022-07-25
TRI220819P00095000
TRI220819P00100000
2 100.00 95.00 1.575 230.000 120.1246
2022-09-28 2022-10-25
TRI221118P00100000
TRI221118P00105000
3 105.00 100.00 1.775 352.500 117.9128
2022-10-25 2022-11-21
TRI221216P00100000
TRI221216P00105000
2 105.00 100.00 1.65 -80.000 118.0062
2022-12-29 2023-01-25
TRI230217P00110000
TRI230217P00115000
3 115.00 110.00 1.725 135.000 127.9128
2023-01-25 2023-02-21
TRI230317P00110000
TRI230317P00115000
3 115.00 110.00 1.700 382.500 129.107
2023-06-01 2023-06-28
TRI230721P00120000
TRI230721P00125000
3 125.00 120.00 1.775 517.500 131.64
2023-06-28 2023-07-25
TRI230818P00130000
TRI230818P00135000
3 135.00 130.00 1.675 0.000 126.52
2023-07-25 2023-08-21
TRI230915P00130000
TRI230915P00135000
3 135.00 130.00 1.80 -660.00 129.9
2023-08-30 2023-09-26
TRI231020P00125000
TRI231020P00130000
3 130.00 125.00 1.725 -525.000 121.85
2023-09-26 2023-10-23
TRI231117P00120000
TRI231117P00125000
3 125.00 120.00 1.925 -37.500 137.36
2023-10-25 2023-11-21
TRI231215P00115000
TRI231215P00120000
2 120.00 115.00 1.475 295.000 138.85
2023-11-29 2023-12-26
TRI240119P00135000
TRI240119P00140000
3 140.00 135.00 1.70 510.000 151.17
2023-12-26 2024-01-22
TRI240216P00135000
TRI240216P00140000
3 140.00 135.00 1.775 442.500 160.29
2024-01-23 2024-02-20
TRI240315P00145000
TRI240315P00150000
2 150.00 145.00 1.65 245.000 157.35
2024-02-29 2024-03-27
TRI240419P00150000
TRI240419P00155000
2 155.00 150.00 1.375 230.000 150.22
2024-03-28 2024-04-24
TRI240517P00150000
TRI240517P00155000
2 155.00 150.00 1.65 -110.00 171.02
2024-05-01 2024-05-28
TRI240621P00145000
TRI240621P00150000
2 150.00 145.00 1.525 305.000 165.22
2024-05-29 2024-06-25
TRI240719P00165000
TRI240719P00170000
3 170.00 165.00 1.85 465.00 162.66
2024-06-27 2024-07-24
TRI240816P00165000
TRI240816P00170000
3 170.00 165.00 2.025 -322.500 163.58
2024-08-05 2024-09-03
TRI240920P00150000
TRI240920P00155000
3 155.00 150.00 1.80 637.500 169.46
2024-09-25 2024-10-22
TRI241115P00165000
TRI241115P00170000
3 170.00 165.00 1.75 90.00 161.71
2024-10-30 2024-11-26
TRI241220P00160000
TRI241220P00165000
3 165.00 160.00 1.80 -225.00 162.2
2024-12-02 2024-12-30
TRI250117P00160000
TRI250117P00165000
3 165.00 160.00 2.125 330.000 159.25
2024-12-31 2025-01-27
TRI250221P00155000
TRI250221P00160000
2 160.00 155.00 1.60 275.000 176.28
2025-01-28 2025-02-24
TRI250321P00160000
TRI250321P00165000
2 165.00 160.00 1.60 360.00 170.01
2025-02-25 2025-03-24
TRI250417P00175000
TRI250417P00180000
3 180.00 175.00 2.05 -540.00 181.95
2025-03-25 2025-04-21
TRI250516P00165000
TRI250516P00170000
3 170.00 165.00 1.70 202.500 191.23
2025-04-29 2025-05-27
TRI250620P00180000
TRI250620P00185000
3 185.00 180.00 1.90 652.500 193.85
2025-05-29 2025-06-25
TRI250718P00190000
TRI250718P00195000
2 195.00 190.00 1.55 70.00 209.29
2025-06-25 2025-07-22
TRI250815P00190000
TRI250815P00195000
2 195.00 190.00 1.575 230.000 171.32