TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_63_0.4_7

Trades: 46
Total Profit: 2,536.50
Profit Factor: 2.29
Sharpe: 0.11
Max DD: 767.50
WinRate %: 0.00
AvgWin: 145.10
AvgLoss: -130.77
NAV: 12,536.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2008-10-27
TRI081220P00020000
TRI081220P00022500
5 22.50 20.00 0.800 -350.000 27.2569
2008-11-13 2008-11-20
TRI090117P00020000
TRI090117P00022500
6 22.50 20.00 0.96 -294.00 22.3637
2008-12-22 2008-12-29
TRI090221P00022500
TRI090221P00025000
5 25.00 22.50 0.725 75.000 21.6472
2009-01-20 2009-01-27
TRI090321P00017500
TRI090321P00020000
5 20.00 17.50 0.55 100.000 24.0042
2009-02-11 2009-02-18
TRI090418P00020000
TRI090418P00022500
5 22.50 20.00 0.625 -112.500 26.0878
2009-04-20 2009-04-27
TRI090620P00022500
TRI090620P00025000
5 25.00 22.50 0.775 100.000 28.3034
2009-05-13 2009-05-20
TRI090718P00022500
TRI090718P00025000
4 25.00 22.50 0.475 100.000 29.1897
2018-07-20 2018-07-27
TRI180921P00040000
TRI180921P00041000
14 41.00 40.00 0.300 -70.000 42.7757
2018-08-14 2018-08-21
TRI181019P00041000
TRI181019P00042000
14 42.00 41.00 0.300 70.000 43.9448
2018-10-22 2018-10-29
TRI181221P00045000
TRI181221P00046000
16 46.00 45.00 0.375 -280.000 49.1277
2018-11-13 2018-11-20
TRI190118P00046000
TRI190118P00047000
15 47.00 46.00 0.35 -75.000 52.8453
2019-02-11 2019-02-19
TRI190418P00049000
TRI190418P00050000
12 50.00 49.00 0.225 60.000 62.2222
2020-04-20 2020-04-27
TRI200619P00060000
TRI200619P00065000
2 65.00 60.00 1.175 -65.000 70.0831
2020-07-16 2020-07-23
TRI200918P00060000
TRI200918P00065000
2 65.00 60.00 1.075 60.000 80.4569
2021-02-10 2021-02-17
TRI210416P00075000
TRI210416P00080000
3 80.00 75.00 1.925 675.000 96.1475
2021-03-19 2021-03-26
TRI210521P00080000
TRI210521P00085000
2 85.00 80.00 1.50 305.000 98.5774
2021-04-19 2021-04-26
TRI210618P00085000
TRI210618P00090000
3 90.00 85.00 1.925 195.000 100.8619
2021-06-18 2021-06-25
TRI210820P00090000
TRI210820P00095000
2 95.00 90.00 1.625 -5.000 118.4424
2021-08-11 2021-08-18
TRI211015P00105000
TRI211015P00110000
2 110.00 105.00 1.475 95.000 120.9346
2021-09-16 2021-09-23
TRI211119P00110000
TRI211119P00115000
2 115.00 110.00 1.425 -150.000 128.0893
2021-10-18 2021-10-25
TRI211217P00110000
TRI211217P00115000
2 115.00 110.00 1.425 65.000 119.242
2021-12-17 2021-12-27
TRI220218P00105000
TRI220218P00110000
2 110.00 105.00 1.55 235.000 104.0395
2022-02-07 2022-02-14
TRI220414P00095000
TRI220414P00100000
2 100.00 95.00 1.275 -55.000 110.5919
2022-03-15 2022-03-22
TRI220520P00095000
TRI220520P00100000
2 100.00 95.00 1.55 145.000 100.4881
2022-05-10 2022-05-17
TRI220715P00085000
TRI220715P00090000
2 90.00 85.00 1.425 115.000 110.5919
2022-08-18 2022-08-25
TRI221021P00105000
TRI221021P00110000
2 110.00 105.00 1.025 20.000 106.4071
2022-09-16 2022-09-23
TRI221118P00100000
TRI221118P00105000
2 105.00 100.00 1.10 -160.00 117.9128
2022-11-16 2022-11-23
TRI230120P00105000
TRI230120P00110000
2 110.00 105.00 1.325 195.000 122.5026
2023-02-16 2023-02-23
TRI230421P00115000
TRI230421P00120000
2 120.00 115.00 1.250 60.000 137.8505
2023-05-18 2023-05-25
TRI230721P00115000
TRI230721P00120000
2 120.00 115.00 1.125 40.000 131.64
2023-08-15 2023-08-22
TRI231020P00125000
TRI231020P00130000
2 130.00 125.00 1.45 -205.000 121.85
2023-12-15 2023-12-22
TRI240216P00130000
TRI240216P00135000
2 135.00 130.00 1.550 190.000 160.29
2024-02-14 2024-02-21
TRI240419P00150000
TRI240419P00155000
2 155.00 150.00 1.60 35.000 150.22
2024-03-18 2024-03-25
TRI240517P00150000
TRI240517P00155000
2 155.00 150.00 1.60 -20.00 171.02
2024-04-19 2024-04-26
TRI240621P00140000
TRI240621P00145000
2 145.00 140.00 1.425 275.000 165.22
2024-05-17 2024-05-24
TRI240719P00165000
TRI240719P00170000
2 170.00 165.00 1.625 170.000 162.66
2024-08-13 2024-08-20
TRI241018P00155000
TRI241018P00160000
2 160.00 155.00 1.325 160.000 168.6
2024-09-11 2024-09-18
TRI241115P00165000
TRI241115P00170000
2 170.00 165.00 1.65 130.00 161.71
2024-10-17 2024-10-24
TRI241220P00160000
TRI241220P00165000
2 165.00 160.00 1.45 10.00 162.2
2024-11-15 2024-11-22
TRI250117P00155000
TRI250117P00160000
3 160.00 155.00 1.85 330.00 159.25
2024-12-19 2024-12-26
TRI250221P00155000
TRI250221P00160000
2 160.00 155.00 1.40 120.00 176.28
2025-02-12 2025-02-19
TRI250417P00165000
TRI250417P00170000
2 170.00 165.00 1.225 -45.000 181.95
2025-04-17 2025-04-24
TRI250620P00170000
TRI250620P00175000
2 175.00 170.00 1.45 85.000 193.85
2025-05-13 2025-05-20
TRI250718P00175000
TRI250718P00180000
2 180.00 175.00 1.50 165.000 209.29
2025-07-21 2025-07-28
TRI250919P00195000
TRI250919P00200000
3 200.00 195.00 1.800 -45.000 0
2025-08-13 2025-08-20
TRI251017P00160000
TRI251017P00165000
2 165.00 160.00 1.45 180.000 0