TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_56_0.4_27

Trades: 47
Total Profit: 6,718.50
Profit Factor: 2.87
Sharpe: 0.50
Max DD: 947.00
WinRate %: 0.00
AvgWin: 278.54
AvgLoss: -358.75
NAV: 16,718.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-24 2008-05-21
TRI080621P00030000
TRI080621P00035000
2 35.00 30.00 1.275 130.000 31.1602
2008-09-29 2008-10-27
TRI081122P00022500
TRI081122P00025000
6 25.00 22.50 0.95 -780.00 19.1958
2008-10-28 2008-11-24
TRI081220P00017500
TRI081220P00020000
5 20.00 17.50 0.800 150.000 27.2569
2008-11-24 2008-12-22
TRI090117P00020000
TRI090117P00022500
6 22.50 20.00 1.000 525.000 22.3637
2008-12-24 2009-01-20
TRI090221P00022500
TRI090221P00025000
5 25.00 22.50 0.70 -462.500 21.6472
2009-01-21 2009-02-17
TRI090321P00020000
TRI090321P00022500
6 22.50 20.00 0.875 90.000 24.0042
2009-02-18 2009-03-17
TRI090418P00020000
TRI090418P00022500
6 22.50 20.00 0.85 270.000 26.0878
2009-03-23 2009-04-20
TRI090516P00022500
TRI090516P00025000
5 25.00 22.50 0.775 100.000 26.8987
2009-04-22 2009-05-19
TRI090620P00022500
TRI090620P00025000
5 25.00 22.50 0.675 887.500 28.3034
2018-07-24 2018-08-20
TRI180921P00040000
TRI180921P00041000
14 41.00 40.00 0.30 350.00 42.7757
2018-08-21 2018-09-17
TRI181019P00041000
TRI181019P00042000
13 42.00 41.00 0.250 260.000 43.9448
2018-09-24 2018-10-22
TRI181116P00043000
TRI181116P00044000
14 44.00 43.00 0.325 245.000 46.1982
2018-10-23 2018-11-19
TRI181221P00045000
TRI181221P00046000
15 46.00 45.00 0.350 300.000 49.1277
2018-11-20 2018-12-17
TRI190118P00046000
TRI190118P00047000
16 47.00 46.00 0.400 440.000 52.8453
2018-12-24 2019-01-22
TRI190215P00044000
TRI190215P00045000
13 45.00 44.00 0.275 357.500 54.9948
2019-02-20 2019-03-19
TRI190418P00049000
TRI190418P00050000
12 50.00 49.00 0.225 240.000 62.2222
2020-03-23 2020-04-20
TRI200515P00045000
TRI200515P00050000
2 50.00 45.00 1.525 370.000 68.9512
2020-04-21 2020-05-18
TRI200619P00060000
TRI200619P00065000
2 65.00 60.00 1.30 90.000 70.0831
2020-06-29 2020-07-27
TRI200821P00060000
TRI200821P00065000
2 65.00 60.00 1.600 235.000 80.1973
2020-10-26 2020-11-23
TRI201218P00070000
TRI201218P00075000
2 75.00 70.00 1.525 190.000 83.946
2020-12-24 2021-01-20
TRI210219P00070000
TRI210219P00075000
2 75.00 70.00 1.475 360.000 85.0675
2021-01-25 2021-02-22
TRI210319P00075000
TRI210319P00080000
2 80.00 75.00 1.375 -40.000 90.7373
2021-03-29 2021-04-26
TRI210521P00080000
TRI210521P00085000
2 85.00 80.00 1.425 295.000 98.5774
2021-06-25 2021-07-22
TRI210820P00090000
TRI210820P00095000
2 95.00 90.00 1.65 255.000 118.4424
2021-09-21 2021-10-18
TRI211119P00105000
TRI211119P00110000
2 110.00 105.00 1.25 150.000 128.0893
2021-12-27 2022-01-24
TRI220218P00110000
TRI220218P00115000
2 115.00 110.00 1.425 -365.000 104.0395
2022-03-23 2022-04-19
TRI220520P00090000
TRI220520P00095000
2 95.00 90.00 0.950 190.000 100.4881
2022-04-22 2022-05-19
TRI220617P00095000
TRI220617P00100000
2 100.00 95.00 1.425 -355.000 102.3364
2022-05-20 2022-06-16
TRI220715P00085000
TRI220715P00090000
2 90.00 85.00 1.150 205.000 110.5919
2022-07-22 2022-08-18
TRI220916P00100000
TRI220916P00105000
2 105.00 100.00 1.450 260.000 114.9325
2022-10-21 2022-11-17
TRI221216P00095000
TRI221216P00100000
3 100.00 95.00 1.750 607.500 118.0062
2022-12-21 2023-01-17
TRI230217P00105000
TRI230217P00110000
3 110.00 105.00 2.00 735.00 127.9128
2023-07-20 2023-08-16
TRI230915P00125000
TRI230915P00130000
2 130.00 125.00 1.375 -25.000 129.9
2023-10-19 2023-11-15
TRI231215P00115000
TRI231215P00120000
2 120.00 115.00 1.35 260.000 138.85
2024-02-20 2024-03-18
TRI240419P00150000
TRI240419P00155000
2 155.00 150.00 1.325 40.000 150.22
2024-03-22 2024-04-18
TRI240517P00150000
TRI240517P00155000
2 155.00 150.00 1.475 -290.000 171.02
2024-04-25 2024-05-22
TRI240621P00145000
TRI240621P00150000
2 150.00 145.00 1.55 290.00 165.22
2024-07-24 2024-08-20
TRI240920P00155000
TRI240920P00160000
2 160.00 155.00 1.425 205.000 169.46
2024-08-23 2024-09-19
TRI241018P00160000
TRI241018P00165000
2 165.00 160.00 1.625 195.000 168.6
2024-09-19 2024-10-16
TRI241115P00160000
TRI241115P00165000
2 165.00 160.00 1.20 -70.00 161.71
2024-10-22 2024-11-18
TRI241220P00160000
TRI241220P00165000
2 165.00 160.00 1.525 -235.000 162.2
2024-11-22 2024-12-19
TRI250117P00150000
TRI250117P00155000
2 155.00 150.00 1.575 330.000 159.25
2025-02-19 2025-03-18
TRI250417P00165000
TRI250417P00170000
2 170.00 165.00 1.450 50.000 181.95
2025-03-20 2025-04-16
TRI250516P00160000
TRI250516P00165000
2 165.00 160.00 1.275 220.000 191.23
2025-04-23 2025-05-20
TRI250620P00170000
TRI250620P00175000
3 175.00 170.00 1.75 412.500 193.85
2025-06-23 2025-07-21
TRI250815P00185000
TRI250815P00190000
2 190.00 185.00 1.250 90.000 171.32
2025-07-22 2025-08-18
TRI250919P00195000
TRI250919P00200000
3 200.00 195.00 1.800 -945.000 0