TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_56_0.5_57

Trades: 40
Total Profit: 12,028.22
Profit Factor: 4.06
Sharpe: 0.57
Max DD: 992.00
WinRate %: 0.00
AvgWin: 498.70
AvgLoss: -491.29
NAV: 22,028.22
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-23 2008-06-19
TRI080621P00030000
TRI080621P00035000
3 35.00 30.00 1.775 202.500 31.1602
2008-09-24 2008-11-20
TRI081122P00025000
TRI081122P00030000
2 30.00 25.00 1.55 -580.00 19.1958
2008-11-24 2009-01-20
TRI090117P00020000
TRI090117P00022500
6 22.50 20.00 1.000 -81.7800 22.3637
2009-01-21 2009-03-19
TRI090321P00020000
TRI090321P00022500
6 22.50 20.00 0.875 555.000 24.0042
2009-03-23 2009-05-18
TRI090516P00022500
TRI090516P00025000
5 25.00 22.50 0.775 0 26.8987
2015-01-23 2015-03-20
TRI150320P00035000
TRI150320P00040000
3 40.00 35.00 2.275 682.500 38.467
2018-07-24 2018-09-19
TRI180921P00041000
TRI180921P00042000
19 42.00 41.00 0.475 902.500 42.7757
2018-09-24 2018-11-16
TRI181116P00044000
TRI181116P00045000
17 45.00 44.00 0.425 765.000 46.1982
2018-11-20 2019-01-16
TRI190118P00047000
TRI190118P00048000
19 48.00 47.00 0.475 807.500 52.8453
2019-02-20 2019-04-18
TRI190418P00049000
TRI190418P00050000
12 50.00 49.00 0.225 270.000 62.2222
2020-01-27 2020-03-20
TRI200320P00075000
TRI200320P00080000
3 80.00 75.00 1.700 -990.000 57.4559
2020-03-23 2020-05-15
TRI200515P00045000
TRI200515P00050000
2 50.00 45.00 1.525 230.000 68.9512
2020-06-29 2020-08-21
TRI200821P00060000
TRI200821P00065000
2 65.00 60.00 1.600 270.000 80.1973
2020-09-28 2020-11-20
TRI201120P00075000
TRI201120P00080000
3 80.00 75.00 1.725 645.000 83.8214
2021-01-19 2021-03-17
TRI210319P00075000
TRI210319P00080000
2 80.00 75.00 1.575 615.000 90.7373
2021-03-29 2021-05-21
TRI210521P00080000
TRI210521P00085000
2 85.00 80.00 1.425 335.000 98.5774
2021-05-21 2021-07-16
TRI210716P00090000
TRI210716P00095000
3 95.00 90.00 1.70 510.000 106.3136
2021-07-21 2021-09-16
TRI210917P00095000
TRI210917P00100000
2 100.00 95.00 1.225 320.000 121.7757
2021-09-22 2021-11-18
TRI211119P00110000
TRI211119P00115000
2 115.00 110.00 1.65 505.000 128.0893
2021-11-24 2022-01-20
TRI220121P00115000
TRI220121P00120000
2 120.00 115.00 1.475 -795.000 109.73
2022-01-21 2022-03-18
TRI220318P00100000
TRI220318P00105000
2 105.00 100.00 1.65 775.000 112.6687
2022-03-23 2022-05-19
TRI220520P00100000
TRI220520P00105000
2 105.00 100.00 1.625 -605.000 100.4881
2022-05-23 2022-07-15
TRI220715P00090000
TRI220715P00095000
2 95.00 90.00 1.600 330.000 110.5919
2022-07-20 2022-09-15
TRI220916P00100000
TRI220916P00105000
2 105.00 100.00 1.45 755.000 114.9325
2022-09-20 2022-11-16
TRI221118P00105000
TRI221118P00110000
3 110.00 105.00 1.975 690.000 117.9128
2022-11-25 2023-01-20
TRI230120P00110000
TRI230120P00115000
2 115.00 110.00 1.475 225.000 122.5026
2023-03-21 2023-05-17
TRI230519P00120000
TRI230519P00125000
3 125.00 120.00 2.025 105.000 130.7373
2023-05-26 2023-07-21
TRI230721P00120000
TRI230721P00125000
3 125.00 120.00 1.675 502.500 131.64
2023-07-21 2023-09-15
TRI230915P00125000
TRI230915P00130000
2 130.00 125.00 1.425 285.000 129.9
2023-09-21 2023-11-17
TRI231117P00120000
TRI231117P00125000
2 125.00 120.00 1.525 305.000 137.36
2023-11-24 2024-01-19
TRI240119P00135000
TRI240119P00140000
3 140.00 135.00 1.725 720.000 151.17
2024-01-22 2024-03-15
TRI240315P00145000
TRI240315P00150000
3 150.00 145.00 2.25 825.000 157.35
2024-03-21 2024-05-17
TRI240517P00150000
TRI240517P00155000
2 155.00 150.00 1.525 160.000 171.02
2024-06-21 2024-08-16
TRI240816P00160000
TRI240816P00165000
3 165.00 160.00 1.675 517.500 163.58
2024-08-23 2024-10-18
TRI241018P00160000
TRI241018P00165000
2 165.00 160.00 1.625 730.000 168.6
2024-10-22 2024-12-18
TRI241220P00160000
TRI241220P00165000
2 165.00 160.00 1.525 -30.000 162.2
2024-12-30 2025-02-21
TRI250221P00155000
TRI250221P00160000
2 160.00 155.00 1.65 305.000 176.28
2025-02-21 2025-04-17
TRI250417P00170000
TRI250417P00175000
3 175.00 170.00 1.875 472.500 181.95
2025-04-22 2025-06-18
TRI250620P00175000
TRI250620P00180000
3 180.00 175.00 1.95 705.000 193.85
2025-06-18 2025-08-14
TRI250815P00190000
TRI250815P00195000
3 195.00 190.00 1.825 -832.500 171.32