TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_63_0.5_27

Trades: 58
Total Profit: 9,049.00
Profit Factor: 2.93
Sharpe: 0.42
Max DD: 1,066.50
WinRate %: 0.00
AvgWin: 335.01
AvgLoss: -275.68
NAV: 19,049.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-21 2008-05-19
TRI080621P00030000
TRI080621P00035000
2 35.00 30.00 1.60 250.00 31.1602
2008-08-13 2008-09-09
TRI081018P00030000
TRI081018P00035000
3 35.00 30.00 1.925 -142.500 22.6937
2008-10-21 2008-11-17
TRI081220P00020000
TRI081220P00022500
6 22.50 20.00 0.95 60.000 27.2569
2008-12-22 2009-01-20
TRI090221P00022500
TRI090221P00025000
5 25.00 22.50 0.725 -450.000 21.6472
2009-01-20 2009-02-17
TRI090321P00020000
TRI090321P00022500
7 22.50 20.00 1.075 245.000 24.0042
2009-02-17 2009-03-16
TRI090418P00020000
TRI090418P00022500
6 22.50 20.00 0.875 210.000 26.0878
2009-04-20 2009-05-18
TRI090620P00022500
TRI090620P00025000
5 25.00 22.50 0.775 350.000 28.3034
2011-12-19 2012-01-17
TRI120218P00022500
TRI120218P00025000
6 25.00 22.50 1.025 1920.000 25.5316
2018-07-20 2018-08-16
TRI180921P00041000
TRI180921P00042000
17 42.00 41.00 0.425 297.500 42.7757
2018-08-16 2018-09-12
TRI181019P00041000
TRI181019P00042000
14 42.00 41.00 0.325 350.000 43.9448
2018-11-13 2018-12-10
TRI190118P00047000
TRI190118P00048000
18 48.00 47.00 0.45 450.000 52.8453
2019-02-11 2019-03-11
TRI190418P00049000
TRI190418P00050000
12 50.00 49.00 0.225 330.000 62.2222
2020-05-13 2020-06-09
TRI200717P00060000
TRI200717P00065000
3 65.00 60.00 1.775 367.500 73.4787
2020-07-17 2020-08-13
TRI200918P00065000
TRI200918P00070000
2 70.00 65.00 1.65 260.000 80.4569
2020-08-17 2020-09-14
TRI201016P00070000
TRI201016P00075000
2 75.00 70.00 1.625 185.000 85.9502
2020-12-21 2021-01-19
TRI210219P00075000
TRI210219P00080000
3 80.00 75.00 1.70 180.000 85.0675
2021-02-10 2021-03-09
TRI210416P00075000
TRI210416P00080000
3 80.00 75.00 1.925 510.000 96.1475
2021-03-19 2021-04-15
TRI210521P00080000
TRI210521P00085000
2 85.00 80.00 1.50 360.00 98.5774
2021-04-19 2021-05-17
TRI210618P00085000
TRI210618P00090000
3 90.00 85.00 1.925 382.500 100.8619
2021-05-17 2021-06-14
TRI210716P00090000
TRI210716P00095000
3 95.00 90.00 1.800 360.000 106.3136
2021-06-18 2021-07-15
TRI210820P00090000
TRI210820P00095000
2 95.00 90.00 1.625 235.000 118.4424
2021-07-15 2021-08-11
TRI210917P00095000
TRI210917P00100000
2 100.00 95.00 1.60 310.000 121.7757
2021-08-11 2021-09-07
TRI211015P00105000
TRI211015P00110000
2 110.00 105.00 1.475 250.000 120.9346
2021-09-16 2021-10-13
TRI211119P00110000
TRI211119P00115000
2 115.00 110.00 1.425 -10.000 128.0893
2021-10-14 2021-11-10
TRI211217P00110000
TRI211217P00115000
2 115.00 110.00 1.45 140.000 119.242
2021-11-16 2021-12-13
TRI220121P00115000
TRI220121P00120000
2 120.00 115.00 1.60 -5.000 109.73
2021-12-16 2022-01-12
TRI220218P00110000
TRI220218P00115000
2 115.00 110.00 1.550 -245.000 104.0395
2022-02-07 2022-03-07
TRI220414P00100000
TRI220414P00105000
3 105.00 100.00 2.325 -97.500 110.5919
2022-03-15 2022-04-11
TRI220520P00095000
TRI220520P00100000
2 100.00 95.00 1.55 140.000 100.4881
2022-04-18 2022-05-16
TRI220617P00100000
TRI220617P00105000
3 105.00 100.00 2.40 -465.00 102.3364
2022-05-16 2022-06-13
TRI220715P00090000
TRI220715P00095000
2 95.00 90.00 1.625 40.000 110.5919
2022-07-14 2022-08-10
TRI220916P00100000
TRI220916P00105000
3 105.00 100.00 1.90 540.00 114.9325
2022-08-19 2022-09-15
TRI221021P00110000
TRI221021P00115000
2 115.00 110.00 1.625 -170.000 106.4071
2022-09-15 2022-10-12
TRI221118P00105000
TRI221118P00110000
3 110.00 105.00 1.900 -750.000 117.9128
2022-11-15 2022-12-12
TRI230120P00105000
TRI230120P00110000
3 110.00 105.00 1.80 367.500 122.5026
2022-12-15 2023-01-11
TRI230217P00110000
TRI230217P00115000
3 115.00 110.00 1.975 337.500 127.9128
2023-02-14 2023-03-13
TRI230421P00120000
TRI230421P00125000
3 125.00 120.00 1.75 -735.00 137.8505
2023-03-16 2023-04-12
TRI230519P00120000
TRI230519P00125000
3 125.00 120.00 1.75 525.00 130.7373
2023-05-16 2023-06-12
TRI230721P00120000
TRI230721P00125000
3 125.00 120.00 2.125 247.500 131.64
2023-06-16 2023-07-13
TRI230818P00125000
TRI230818P00130000
2 130.00 125.00 1.625 50.000 126.52
2023-08-15 2023-09-11
TRI231020P00125000
TRI231020P00130000
2 130.00 125.00 1.45 -50.00 121.85
2023-09-14 2023-10-11
TRI231117P00125000
TRI231117P00130000
2 130.00 125.00 1.55 -115.000 137.36
2023-11-14 2023-12-11
TRI240119P00130000
TRI240119P00135000
3 135.00 130.00 1.925 450.000 151.17
2023-12-14 2024-01-10
TRI240216P00135000
TRI240216P00140000
2 140.00 135.00 1.575 285.000 160.29
2024-02-14 2024-03-12
TRI240419P00150000
TRI240419P00155000
2 155.00 150.00 1.60 -120.00 150.22
2024-03-18 2024-04-15
TRI240517P00150000
TRI240517P00155000
2 155.00 150.00 1.60 -300.00 171.02
2024-04-18 2024-05-15
TRI240621P00145000
TRI240621P00150000
3 150.00 145.00 1.95 607.500 165.22
2024-05-15 2024-06-11
TRI240719P00165000
TRI240719P00170000
3 170.00 165.00 2.025 165.000 162.66
2024-07-18 2024-08-14
TRI240920P00160000
TRI240920P00165000
3 165.00 160.00 2.00 165.00 169.46
2024-09-11 2024-10-08
TRI241115P00165000
TRI241115P00170000
2 170.00 165.00 1.65 50.00 161.71
2024-10-17 2024-11-13
TRI241220P00165000
TRI241220P00170000
3 170.00 165.00 2.20 120.00 162.2
2024-11-13 2024-12-10
TRI250117P00165000
TRI250117P00170000
3 170.00 165.00 2.025 217.500 159.25
2024-12-19 2025-01-15
TRI250221P00155000
TRI250221P00160000
2 160.00 155.00 1.40 -110.00 176.28
2025-01-17 2025-02-13
TRI250321P00155000
TRI250321P00160000
3 160.00 155.00 1.90 487.500 170.01
2025-02-13 2025-03-12
TRI250417P00175000
TRI250417P00180000
3 180.00 175.00 2.35 -255.00 181.95
2025-04-17 2025-05-14
TRI250620P00175000
TRI250620P00180000
3 180.00 175.00 1.80 315.000 193.85
2025-05-14 2025-06-10
TRI250718P00180000
TRI250718P00185000
3 185.00 180.00 2.00 705.00 209.29
2025-07-17 2025-08-13
TRI250919P00200000
TRI250919P00210000
1 210.00 200.00 3.725 -632.500 0