TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_49_0.5_47

Trades: 38
Total Profit: 7,401.50
Profit Factor: 2.49
Sharpe: 0.35
Max DD: 872.00
WinRate %: 0.00
AvgWin: 457.81
AvgLoss: -450.86
NAV: 17,401.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-01 2008-11-17
TRI081122P00022500
TRI081122P00025000
5 25.00 22.50 0.725 -295.000 19.1958
2008-11-26 2009-01-12
TRI090117P00022500
TRI090117P00025000
7 25.00 22.50 1.20 157.500 22.3637
2009-01-28 2009-03-16
TRI090321P00022500
TRI090321P00025000
6 25.00 22.50 0.950 60.000 24.0042
2009-03-25 2009-05-11
TRI090516P00022500
TRI090516P00025000
5 25.00 22.50 0.825 425.000 26.8987
2011-10-27 2011-12-13
TRI111217P00025000
TRI111217P00030000
2 30.00 25.00 0.600 -700.000 24.3436
2018-07-31 2018-09-17
TRI180921P00040000
TRI180921P00041000
15 41.00 40.00 0.350 525.000 42.7757
2018-09-26 2018-11-12
TRI181116P00044000
TRI181116P00045000
16 45.00 44.00 0.40 600.000 46.1982
2018-11-28 2019-01-14
TRI190118P00049000
TRI190118P00050000
16 50.00 49.00 0.375 -280.000 52.8453
2019-02-25 2019-04-15
TRI190418P00049000
TRI190418P00050000
12 50.00 49.00 0.200 240.000 62.2222
2020-01-28 2020-03-16
TRI200320P00075000
TRI200320P00080000
2 80.00 75.00 1.575 -755.000 57.4559
2020-03-24 2020-05-11
TRI200515P00050000
TRI200515P00055000
3 55.00 50.00 1.775 525.000 68.9512
2020-07-02 2020-08-18
TRI200821P00060000
TRI200821P00065000
2 65.00 60.00 1.325 705.000 80.1973
2020-08-28 2020-10-14
TRI201016P00070000
TRI201016P00075000
3 75.00 70.00 1.925 675.000 85.9502
2020-10-27 2020-12-14
TRI201218P00075000
TRI201218P00080000
3 80.00 75.00 1.675 382.500 83.946
2020-12-29 2021-02-16
TRI210219P00075000
TRI210219P00080000
2 80.00 75.00 1.600 330.000 85.0675
2021-02-26 2021-04-14
TRI210416P00080000
TRI210416P00085000
2 85.00 80.00 1.475 785.000 96.1475
2021-04-28 2021-06-14
TRI210618P00085000
TRI210618P00090000
2 90.00 85.00 1.425 365.000 100.8619
2021-07-02 2021-08-18
TRI210820P00095000
TRI210820P00100000
3 100.00 95.00 1.775 -37.500 118.4424
2021-09-28 2021-11-15
TRI211119P00105000
TRI211119P00110000
2 110.00 105.00 1.60 545.000 128.0893
2021-11-30 2022-01-18
TRI220121P00115000
TRI220121P00120000
3 120.00 115.00 1.825 -682.500 109.73
2022-01-28 2022-03-16
TRI220318P00100000
TRI220318P00105000
2 105.00 100.00 1.65 390.00 112.6687
2022-04-26 2022-06-13
TRI220617P00095000
TRI220617P00100000
3 100.00 95.00 2.375 -82.500 102.3364
2022-06-28 2022-08-15
TRI220819P00095000
TRI220819P00100000
2 100.00 95.00 1.575 525.000 120.1246
2022-09-28 2022-11-14
TRI221118P00100000
TRI221118P00105000
3 105.00 100.00 1.775 592.500 117.9128
2022-12-29 2023-02-14
TRI230217P00110000
TRI230217P00115000
3 115.00 110.00 1.725 322.500 127.9128
2023-06-01 2023-07-18
TRI230721P00120000
TRI230721P00125000
3 125.00 120.00 1.775 532.500 131.64
2023-07-25 2023-09-11
TRI230915P00130000
TRI230915P00135000
3 135.00 130.00 1.80 -870.00 129.9
2023-09-26 2023-11-13
TRI231117P00120000
TRI231117P00125000
3 125.00 120.00 1.925 577.500 137.36
2023-11-29 2024-01-16
TRI240119P00135000
TRI240119P00140000
3 140.00 135.00 1.70 502.500 151.17
2024-01-23 2024-03-11
TRI240315P00145000
TRI240315P00150000
2 150.00 145.00 1.65 -155.000 157.35
2024-03-28 2024-05-14
TRI240517P00150000
TRI240517P00155000
2 155.00 150.00 1.65 325.000 171.02
2024-05-29 2024-07-15
TRI240719P00165000
TRI240719P00170000
3 170.00 165.00 1.85 -517.500 162.66
2024-08-05 2024-09-20
TRI240920P00150000
TRI240920P00155000
3 155.00 150.00 1.80 562.500 169.46
2024-09-25 2024-11-11
TRI241115P00165000
TRI241115P00170000
3 170.00 165.00 1.75 555.00 161.71
2024-12-02 2025-01-17
TRI250117P00160000
TRI250117P00165000
3 165.00 160.00 2.125 -562.500 159.25
2025-01-28 2025-03-17
TRI250321P00160000
TRI250321P00165000
2 165.00 160.00 1.60 295.000 170.01
2025-03-25 2025-05-12
TRI250516P00165000
TRI250516P00170000
3 170.00 165.00 1.70 510.000 191.23
2025-05-29 2025-07-15
TRI250718P00190000
TRI250718P00195000
2 195.00 190.00 1.55 405.000 209.29