TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_56_0.5_37

Trades: 43
Total Profit: 9,589.00
Profit Factor: 4.08
Sharpe: 0.56
Max DD: 631.00
WinRate %: 0.00
AvgWin: 385.05
AvgLoss: -311.75
NAV: 19,589.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-23 2008-05-30
TRI080621P00030000
TRI080621P00035000
3 35.00 30.00 1.775 390.000 31.1602
2008-09-24 2008-10-31
TRI081122P00025000
TRI081122P00030000
2 30.00 25.00 1.55 -510.00 19.1958
2008-11-24 2008-12-31
TRI090117P00020000
TRI090117P00022500
6 22.50 20.00 1.000 585.000 22.3637
2009-01-21 2009-02-27
TRI090321P00020000
TRI090321P00022500
6 22.50 20.00 0.875 285.000 24.0042
2009-03-23 2009-04-29
TRI090516P00022500
TRI090516P00025000
5 25.00 22.50 0.775 312.500 26.8987
2015-01-23 2015-03-02
TRI150320P00035000
TRI150320P00040000
3 40.00 35.00 2.275 465.000 38.467
2018-07-24 2018-08-30
TRI180921P00041000
TRI180921P00042000
19 42.00 41.00 0.475 855.000 42.7757
2018-09-24 2018-10-31
TRI181116P00044000
TRI181116P00045000
17 45.00 44.00 0.425 297.500 46.1982
2018-11-20 2018-12-27
TRI190118P00047000
TRI190118P00048000
19 48.00 47.00 0.475 95.000 52.8453
2019-02-20 2019-03-29
TRI190418P00049000
TRI190418P00050000
12 50.00 49.00 0.225 270.000 62.2222
2020-01-27 2020-03-04
TRI200320P00075000
TRI200320P00080000
3 80.00 75.00 1.700 -157.500 57.4559
2020-03-23 2020-04-29
TRI200515P00045000
TRI200515P00050000
2 50.00 45.00 1.525 280.000 68.9512
2020-06-29 2020-08-05
TRI200821P00060000
TRI200821P00065000
2 65.00 60.00 1.600 310.000 80.1973
2020-09-28 2020-11-04
TRI201120P00075000
TRI201120P00080000
3 80.00 75.00 1.725 390.000 83.8214
2021-01-19 2021-02-25
TRI210319P00075000
TRI210319P00080000
2 80.00 75.00 1.575 285.000 90.7373
2021-03-29 2021-05-05
TRI210521P00080000
TRI210521P00085000
2 85.00 80.00 1.425 620.000 98.5774
2021-05-21 2021-06-28
TRI210716P00090000
TRI210716P00095000
3 95.00 90.00 1.70 405.00 106.3136
2021-07-21 2021-08-27
TRI210917P00095000
TRI210917P00100000
2 100.00 95.00 1.225 545.000 121.7757
2021-09-22 2021-10-29
TRI211119P00110000
TRI211119P00115000
2 115.00 110.00 1.65 265.000 128.0893
2021-11-24 2021-12-31
TRI220121P00115000
TRI220121P00120000
2 120.00 115.00 1.475 -25.000 109.73
2022-01-21 2022-02-28
TRI220318P00100000
TRI220318P00105000
2 105.00 100.00 1.65 -330.00 112.6687
2022-03-23 2022-04-29
TRI220520P00100000
TRI220520P00105000
2 105.00 100.00 1.625 -270.000 100.4881
2022-05-17 2022-06-23
TRI220715P00090000
TRI220715P00095000
2 95.00 90.00 1.575 135.000 110.5919
2022-06-24 2022-08-01
TRI220819P00100000
TRI220819P00105000
3 105.00 100.00 1.80 720.00 120.1246
2022-08-26 2022-10-03
TRI221021P00105000
TRI221021P00110000
2 110.00 105.00 1.525 -570.000 106.4071
2022-10-21 2022-11-28
TRI221216P00095000
TRI221216P00100000
3 100.00 95.00 1.750 450.000 118.0062
2022-12-21 2023-01-27
TRI230217P00105000
TRI230217P00110000
3 110.00 105.00 2.00 870.00 127.9128
2023-03-21 2023-04-27
TRI230519P00120000
TRI230519P00125000
3 125.00 120.00 2.025 457.500 130.7373
2023-05-26 2023-07-03
TRI230721P00120000
TRI230721P00125000
3 125.00 120.00 1.675 472.500 131.64
2023-07-20 2023-08-28
TRI230915P00125000
TRI230915P00130000
2 130.00 125.00 1.375 -245.000 129.9
2023-09-21 2023-10-30
TRI231117P00120000
TRI231117P00125000
2 125.00 120.00 1.525 -300.000 137.36
2023-11-24 2024-01-02
TRI240119P00135000
TRI240119P00140000
3 140.00 135.00 1.725 592.500 151.17
2024-01-18 2024-02-26
TRI240315P00145000
TRI240315P00150000
3 150.00 145.00 2.025 577.500 157.35
2024-02-26 2024-04-03
TRI240419P00155000
TRI240419P00160000
3 160.00 155.00 1.825 -457.500 150.22
2024-04-23 2024-05-30
TRI240621P00150000
TRI240621P00155000
3 155.00 150.00 1.825 510.000 165.22
2024-06-21 2024-07-29
TRI240816P00160000
TRI240816P00165000
3 165.00 160.00 1.675 75.000 163.58
2024-07-29 2024-09-04
TRI240920P00155000
TRI240920P00160000
3 160.00 155.00 1.725 375.000 169.46
2024-09-23 2024-10-30
TRI241115P00165000
TRI241115P00170000
3 170.00 165.00 1.725 -232.500 161.71
2024-11-19 2024-12-26
TRI250117P00155000
TRI250117P00160000
2 160.00 155.00 1.475 30.000 159.25
2024-12-30 2025-02-05
TRI250221P00155000
TRI250221P00160000
2 160.00 155.00 1.65 215.000 176.28
2025-02-18 2025-03-27
TRI250417P00170000
TRI250417P00175000
3 175.00 170.00 2.175 67.500 181.95
2025-04-22 2025-05-29
TRI250620P00175000
TRI250620P00180000
3 180.00 175.00 1.95 300.000 193.85
2025-06-18 2025-07-25
TRI250815P00190000
TRI250815P00195000
3 195.00 190.00 1.825 270.000 171.32