TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_56_0.5_7

Trades: 73
Total Profit: 8,740.00
Profit Factor: 4.70
Sharpe: 0.23
Max DD: 556.00
WinRate %: 0.00
AvgWin: 209.43
AvgLoss: -118.00
NAV: 18,740.00
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-23 2008-04-30
TRI080621P00030000
TRI080621P00035000
3 35.00 30.00 1.775 217.500 31.1602
2008-09-24 2008-10-01
TRI081122P00025000
TRI081122P00030000
2 30.00 25.00 1.55 -255.000 19.1958
2008-10-24 2008-10-31
TRI081220P00017500
TRI081220P00020000
7 20.00 17.50 1.10 315.00 27.2569
2008-11-24 2008-12-01
TRI090117P00020000
TRI090117P00022500
6 22.50 20.00 1.000 45.000 22.3637
2008-12-24 2008-12-31
TRI090221P00022500
TRI090221P00025000
5 25.00 22.50 0.70 112.500 21.6472
2009-01-21 2009-01-28
TRI090321P00020000
TRI090321P00022500
6 22.50 20.00 0.875 195.000 24.0042
2009-02-18 2009-02-25
TRI090418P00020000
TRI090418P00022500
6 22.50 20.00 0.85 165.000 26.0878
2009-03-23 2009-03-30
TRI090516P00022500
TRI090516P00025000
5 25.00 22.50 0.775 -137.500 26.8987
2009-04-22 2009-04-29
TRI090620P00022500
TRI090620P00025000
5 25.00 22.50 0.675 150.000 28.3034
2015-01-23 2015-01-30
TRI150320P00035000
TRI150320P00040000
3 40.00 35.00 2.275 97.500 38.467
2018-07-24 2018-07-31
TRI180921P00041000
TRI180921P00042000
19 42.00 41.00 0.475 -142.500 42.7757
2018-08-21 2018-08-28
TRI181019P00042000
TRI181019P00043000
15 43.00 42.00 0.350 2025.000 43.9448
2018-09-24 2018-10-01
TRI181116P00044000
TRI181116P00045000
17 45.00 44.00 0.425 -85.000 46.1982
2018-10-24 2018-10-31
TRI181221P00045000
TRI181221P00046000
18 46.00 45.00 0.450 90.000 49.1277
2018-11-20 2018-11-27
TRI190118P00047000
TRI190118P00048000
19 48.00 47.00 0.475 646.000 52.8453
2018-12-24 2018-12-31
TRI190215P00045000
TRI190215P00046000
16 46.00 45.00 0.40 280.000 54.9948
2019-02-20 2019-02-27
TRI190418P00049000
TRI190418P00050000
12 50.00 49.00 0.225 150.000 62.2222
2020-01-27 2020-02-03
TRI200320P00075000
TRI200320P00080000
3 80.00 75.00 1.700 75.000 57.4559
2020-02-24 2020-03-02
TRI200417P00075000
TRI200417P00080000
2 80.00 75.00 1.625 -235.000 75.2648
2020-03-23 2020-03-30
TRI200515P00045000
TRI200515P00050000
2 50.00 45.00 1.525 245.000 68.9512
2020-04-21 2020-04-28
TRI200619P00065000
TRI200619P00070000
3 70.00 65.00 2.00 150.00 70.0831
2020-06-29 2020-07-06
TRI200821P00060000
TRI200821P00065000
2 65.00 60.00 1.600 65.000 80.1973
2020-07-21 2020-07-28
TRI200918P00065000
TRI200918P00070000
3 70.00 65.00 1.750 52.500 80.4569
2020-09-28 2020-10-05
TRI201120P00075000
TRI201120P00080000
3 80.00 75.00 1.725 67.500 83.8214
2021-01-19 2021-01-26
TRI210319P00075000
TRI210319P00080000
2 80.00 75.00 1.575 80.000 90.7373
2021-02-16 2021-02-23
TRI210416P00075000
TRI210416P00080000
2 80.00 75.00 1.60 250.000 96.1475
2021-03-29 2021-04-05
TRI210521P00080000
TRI210521P00085000
2 85.00 80.00 1.425 70.000 98.5774
2021-04-20 2021-04-27
TRI210618P00085000
TRI210618P00090000
2 90.00 85.00 1.425 70.000 100.8619
2021-05-21 2021-05-28
TRI210716P00090000
TRI210716P00095000
3 95.00 90.00 1.70 232.500 106.3136
2021-06-25 2021-07-02
TRI210820P00090000
TRI210820P00095000
2 95.00 90.00 1.65 480.000 118.4424
2021-07-21 2021-07-28
TRI210917P00095000
TRI210917P00100000
2 100.00 95.00 1.225 115.000 121.7757
2021-08-17 2021-08-24
TRI211015P00110000
TRI211015P00115000
3 115.00 110.00 1.725 -112.500 120.9346
2021-09-22 2021-09-29
TRI211119P00110000
TRI211119P00115000
2 115.00 110.00 1.65 -230.00 128.0893
2021-11-24 2021-12-01
TRI220121P00115000
TRI220121P00120000
2 120.00 115.00 1.475 -105.000 109.73
2021-12-21 2021-12-28
TRI220218P00110000
TRI220218P00115000
2 115.00 110.00 1.625 105.000 104.0395
2022-01-21 2022-01-28
TRI220318P00100000
TRI220318P00105000
2 105.00 100.00 1.65 0.00 112.6687
2022-02-14 2022-02-22
TRI220414P00095000
TRI220414P00100000
2 100.00 95.00 1.550 -60.000 110.5919
2022-03-23 2022-03-30
TRI220520P00100000
TRI220520P00105000
2 105.00 100.00 1.625 210.000 100.4881
2022-04-19 2022-04-26
TRI220617P00100000
TRI220617P00105000
2 105.00 100.00 1.525 -185.000 102.3364
2022-05-17 2022-05-24
TRI220715P00090000
TRI220715P00095000
2 95.00 90.00 1.575 20.000 110.5919
2022-06-21 2022-06-28
TRI220819P00095000
TRI220819P00100000
3 100.00 95.00 1.925 105.000 120.1246
2022-07-20 2022-07-27
TRI220916P00100000
TRI220916P00105000
2 105.00 100.00 1.45 100.000 114.9325
2022-08-26 2022-09-02
TRI221021P00105000
TRI221021P00110000
2 110.00 105.00 1.525 -40.000 106.4071
2022-09-20 2022-09-27
TRI221118P00105000
TRI221118P00110000
3 110.00 105.00 1.975 -337.500 117.9128
2022-10-21 2022-10-28
TRI221216P00095000
TRI221216P00100000
3 100.00 95.00 1.750 157.500 118.0062
2022-11-25 2022-12-02
TRI230120P00110000
TRI230120P00115000
2 115.00 110.00 1.475 110.000 122.5026
2022-12-21 2022-12-28
TRI230217P00105000
TRI230217P00110000
3 110.00 105.00 2.00 255.00 127.9128
2023-03-21 2023-03-28
TRI230519P00120000
TRI230519P00125000
3 125.00 120.00 2.025 330.000 130.7373
2023-05-26 2023-06-02
TRI230721P00120000
TRI230721P00125000
3 125.00 120.00 1.675 -30.000 131.64
2023-06-20 2023-06-27
TRI230818P00125000
TRI230818P00130000
2 130.00 125.00 1.50 185.000 126.52
2023-07-20 2023-07-27
TRI230915P00125000
TRI230915P00130000
2 130.00 125.00 1.375 20.000 129.9
2023-09-21 2023-09-28
TRI231117P00120000
TRI231117P00125000
2 125.00 120.00 1.525 -70.000 137.36
2023-10-19 2023-10-26
TRI231215P00115000
TRI231215P00120000
2 120.00 115.00 1.35 -75.000 138.85
2023-11-24 2023-12-01
TRI240119P00135000
TRI240119P00140000
3 140.00 135.00 1.725 127.500 151.17
2023-12-20 2023-12-27
TRI240216P00135000
TRI240216P00140000
3 140.00 135.00 2.175 397.500 160.29
2024-01-18 2024-01-25
TRI240315P00145000
TRI240315P00150000
3 150.00 145.00 2.025 30.000 157.35
2024-02-20 2024-02-27
TRI240419P00150000
TRI240419P00155000
2 155.00 150.00 1.325 80.000 150.22
2024-03-21 2024-03-28
TRI240517P00150000
TRI240517P00155000
2 155.00 150.00 1.525 -25.000 171.02
2024-04-23 2024-04-30
TRI240621P00150000
TRI240621P00155000
3 155.00 150.00 1.825 -22.500 165.22
2024-06-21 2024-06-28
TRI240816P00160000
TRI240816P00165000
3 165.00 160.00 1.675 495.000 163.58
2024-07-24 2024-07-31
TRI240920P00160000
TRI240920P00165000
3 165.00 160.00 2.175 -22.500 169.46
2024-08-23 2024-08-30
TRI241018P00160000
TRI241018P00165000
2 165.00 160.00 1.625 345.000 168.6
2024-09-23 2024-09-30
TRI241115P00165000
TRI241115P00170000
3 170.00 165.00 1.725 330.000 161.71
2024-10-22 2024-10-29
TRI241220P00160000
TRI241220P00165000
2 165.00 160.00 1.525 105.000 162.2
2024-11-19 2024-11-26
TRI250117P00155000
TRI250117P00160000
2 160.00 155.00 1.475 245.000 159.25
2024-12-30 2025-01-06
TRI250221P00155000
TRI250221P00160000
2 160.00 155.00 1.65 15.000 176.28
2025-01-22 2025-01-29
TRI250321P00160000
TRI250321P00165000
3 165.00 160.00 1.90 270.00 170.01
2025-02-18 2025-02-25
TRI250417P00170000
TRI250417P00175000
3 175.00 170.00 2.175 382.500 181.95
2025-03-20 2025-03-27
TRI250516P00165000
TRI250516P00170000
3 170.00 165.00 1.725 -150.000 191.23
2025-04-22 2025-04-29
TRI250620P00175000
TRI250620P00180000
3 180.00 175.00 1.95 45.00 193.85
2025-05-20 2025-05-27
TRI250718P00190000
TRI250718P00195000
3 195.00 190.00 1.875 150.000 209.29
2025-06-18 2025-06-25
TRI250815P00190000
TRI250815P00195000
3 195.00 190.00 1.825 75.000 171.32
2025-07-22 2025-07-29
TRI250919P00195000
TRI250919P00200000
3 200.00 195.00 1.800 75.000 0