TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_49_0.5_37

Trades: 42
Total Profit: 8,378.50
Profit Factor: 2.68
Sharpe: 0.43
Max DD: 1,076.50
WinRate %: 0.00
AvgWin: 417.30
AvgLoss: -497.50
NAV: 18,378.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-01 2008-11-07
TRI081122P00022500
TRI081122P00025000
5 25.00 22.50 0.725 -312.500 19.1958
2008-11-26 2009-01-02
TRI090117P00022500
TRI090117P00025000
7 25.00 22.50 1.20 805.00 22.3637
2009-01-05 2009-02-11
TRI090221P00025000
TRI090221P00030000
3 30.00 25.00 1.925 -675.000 21.6472
2009-02-25 2009-04-03
TRI090418P00022500
TRI090418P00025000
6 25.00 22.50 1.025 585.000 26.0878
2011-10-27 2011-12-05
TRI111217P00025000
TRI111217P00030000
2 30.00 25.00 0.600 -485.000 24.3436
2018-07-31 2018-09-06
TRI180921P00040000
TRI180921P00041000
15 41.00 40.00 0.350 525.000 42.7757
2018-09-26 2018-11-02
TRI181116P00044000
TRI181116P00045000
16 45.00 44.00 0.40 80.000 46.1982
2018-11-02 2018-12-10
TRI181221P00045000
TRI181221P00046000
18 46.00 45.00 0.45 765.000 49.1277
2018-12-26 2019-02-01
TRI190215P00047000
TRI190215P00048000
16 48.00 47.00 0.400 640.000 54.9948
2019-02-25 2019-04-03
TRI190418P00049000
TRI190418P00050000
12 50.00 49.00 0.200 240.000 62.2222
2020-01-28 2020-03-05
TRI200320P00075000
TRI200320P00080000
2 80.00 75.00 1.575 -295.000 57.4559
2020-03-24 2020-04-30
TRI200515P00050000
TRI200515P00055000
3 55.00 50.00 1.775 435.000 68.9512
2020-04-30 2020-06-08
TRI200619P00065000
TRI200619P00070000
2 70.00 65.00 1.60 50.000 70.0831
2020-07-02 2020-08-10
TRI200821P00060000
TRI200821P00065000
2 65.00 60.00 1.325 235.000 80.1973
2020-08-28 2020-10-05
TRI201016P00070000
TRI201016P00075000
3 75.00 70.00 1.925 547.500 85.9502
2020-10-05 2020-11-11
TRI201120P00075000
TRI201120P00080000
2 80.00 75.00 1.50 270.00 83.8214
2020-12-29 2021-02-04
TRI210219P00075000
TRI210219P00080000
2 80.00 75.00 1.600 395.000 85.0675
2021-02-26 2021-04-05
TRI210416P00080000
TRI210416P00085000
2 85.00 80.00 1.475 270.000 96.1475
2021-04-05 2021-05-12
TRI210521P00085000
TRI210521P00090000
3 90.00 85.00 2.075 615.000 98.5774
2021-07-02 2021-08-09
TRI210820P00095000
TRI210820P00100000
3 100.00 95.00 1.775 487.500 118.4424
2021-09-28 2021-11-04
TRI211119P00105000
TRI211119P00110000
2 110.00 105.00 1.60 290.000 128.0893
2021-11-30 2022-01-06
TRI220121P00115000
TRI220121P00120000
3 120.00 115.00 1.825 -577.500 109.73
2022-01-28 2022-03-07
TRI220318P00100000
TRI220318P00105000
2 105.00 100.00 1.65 15.000 112.6687
2022-04-26 2022-06-02
TRI220617P00095000
TRI220617P00100000
3 100.00 95.00 2.375 412.500 102.3364
2022-06-28 2022-08-04
TRI220819P00095000
TRI220819P00100000
2 100.00 95.00 1.575 315.000 120.1246
2022-09-28 2022-11-04
TRI221118P00100000
TRI221118P00105000
3 105.00 100.00 1.775 240.000 117.9128
2022-12-29 2023-02-06
TRI230217P00110000
TRI230217P00115000
3 115.00 110.00 1.725 292.500 127.9128
2023-06-01 2023-07-10
TRI230721P00120000
TRI230721P00125000
3 125.00 120.00 1.775 510.000 131.64
2023-07-25 2023-08-31
TRI230915P00130000
TRI230915P00135000
3 135.00 130.00 1.80 -802.500 129.9
2023-09-01 2023-10-09
TRI231020P00125000
TRI231020P00130000
3 130.00 125.00 1.775 -270.000 121.85
2023-10-25 2023-12-01
TRI231215P00115000
TRI231215P00120000
2 120.00 115.00 1.475 295.000 138.85
2023-12-26 2024-02-01
TRI240216P00135000
TRI240216P00140000
3 140.00 135.00 1.775 1087.500 160.29
2024-02-29 2024-04-08
TRI240419P00150000
TRI240419P00155000
2 155.00 150.00 1.375 55.000 150.22
2024-05-01 2024-06-07
TRI240621P00145000
TRI240621P00150000
2 150.00 145.00 1.525 305.000 165.22
2024-06-27 2024-08-05
TRI240816P00165000
TRI240816P00170000
3 170.00 165.00 2.025 -832.500 163.58
2024-08-05 2024-09-11
TRI240920P00150000
TRI240920P00155000
3 155.00 150.00 1.80 1207.500 169.46
2024-09-25 2024-11-01
TRI241115P00165000
TRI241115P00170000
3 170.00 165.00 1.75 -315.00 161.71
2024-11-01 2024-12-09
TRI241220P00160000
TRI241220P00165000
3 165.00 160.00 2.275 292.500 162.2
2024-12-31 2025-02-06
TRI250221P00155000
TRI250221P00160000
2 160.00 155.00 1.60 320.00 176.28
2025-02-25 2025-04-03
TRI250417P00175000
TRI250417P00180000
3 180.00 175.00 2.05 -390.00 181.95
2025-04-29 2025-06-05
TRI250620P00180000
TRI250620P00185000
3 185.00 180.00 1.90 690.000 193.85
2025-06-24 2025-07-31
TRI250815P00190000
TRI250815P00195000
2 195.00 190.00 1.525 145.000 171.32