TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_63_0.5_37

Trades: 36
Total Profit: 7,415.50
Profit Factor: 4.14
Sharpe: 0.62
Max DD: 872.00
WinRate %: 0.00
AvgWin: 337.14
AvgLoss: -337.36
NAV: 17,415.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-21 2008-05-28
TRI080621P00030000
TRI080621P00035000
2 35.00 30.00 1.60 225.000 31.1602
2008-08-13 2008-09-19
TRI081018P00030000
TRI081018P00035000
3 35.00 30.00 1.925 15.000 22.6937
2008-10-21 2008-11-28
TRI081220P00020000
TRI081220P00022500
6 22.50 20.00 0.95 285.000 27.2569
2008-12-22 2009-01-28
TRI090221P00022500
TRI090221P00025000
5 25.00 22.50 0.725 -62.500 21.6472
2009-02-11 2009-03-20
TRI090418P00022500
TRI090418P00025000
6 25.00 22.50 1.025 120.000 26.0878
2009-04-20 2009-05-27
TRI090620P00022500
TRI090620P00025000
5 25.00 22.50 0.775 362.500 28.3034
2011-12-19 2012-01-25
TRI120218P00022500
TRI120218P00025000
6 25.00 22.50 1.025 705.000 25.5316
2018-07-20 2018-08-27
TRI180921P00041000
TRI180921P00042000
17 42.00 41.00 0.425 425.000 42.7757
2018-11-13 2018-12-20
TRI190118P00047000
TRI190118P00048000
18 48.00 47.00 0.45 225.000 52.8453
2019-02-11 2019-03-20
TRI190418P00049000
TRI190418P00050000
12 50.00 49.00 0.225 270.000 62.2222
2020-05-13 2020-06-19
TRI200717P00060000
TRI200717P00065000
3 65.00 60.00 1.775 337.500 73.4787
2020-07-17 2020-08-24
TRI200918P00065000
TRI200918P00070000
2 70.00 65.00 1.65 320.000 80.4569
2020-12-21 2021-01-27
TRI210219P00075000
TRI210219P00080000
3 80.00 75.00 1.70 157.500 85.0675
2021-02-10 2021-03-19
TRI210416P00075000
TRI210416P00080000
3 80.00 75.00 1.925 720.000 96.1475
2021-03-19 2021-04-26
TRI210521P00080000
TRI210521P00085000
2 85.00 80.00 1.50 310.000 98.5774
2021-05-14 2021-06-21
TRI210716P00090000
TRI210716P00095000
3 95.00 90.00 1.825 397.500 106.3136
2021-07-15 2021-08-23
TRI210917P00095000
TRI210917P00100000
2 100.00 95.00 1.60 390.000 121.7757
2021-09-16 2021-10-25
TRI211119P00110000
TRI211119P00115000
2 115.00 110.00 1.425 100.000 128.0893
2021-11-16 2021-12-23
TRI220121P00115000
TRI220121P00120000
2 120.00 115.00 1.60 -235.000 109.73
2022-02-07 2022-03-16
TRI220414P00100000
TRI220414P00105000
3 105.00 100.00 2.325 262.500 110.5919
2022-04-18 2022-05-25
TRI220617P00100000
TRI220617P00105000
3 105.00 100.00 2.40 -375.00 102.3364
2022-07-14 2022-08-22
TRI220916P00100000
TRI220916P00105000
3 105.00 100.00 1.90 540.000 114.9325
2022-09-15 2022-10-24
TRI221118P00105000
TRI221118P00110000
3 110.00 105.00 1.900 -870.000 117.9128
2022-11-15 2022-12-22
TRI230120P00105000
TRI230120P00110000
3 110.00 105.00 1.80 292.500 122.5026
2023-02-14 2023-03-23
TRI230421P00120000
TRI230421P00125000
3 125.00 120.00 1.75 127.500 137.8505
2023-05-16 2023-06-22
TRI230721P00120000
TRI230721P00125000
3 125.00 120.00 2.125 525.000 131.64
2023-08-15 2023-09-21
TRI231020P00125000
TRI231020P00130000
2 130.00 125.00 1.45 -315.000 121.85
2023-11-14 2023-12-21
TRI240119P00130000
TRI240119P00135000
3 135.00 130.00 1.925 555.000 151.17
2024-02-14 2024-03-22
TRI240419P00150000
TRI240419P00155000
2 155.00 150.00 1.60 470.00 150.22
2024-04-18 2024-05-28
TRI240621P00145000
TRI240621P00150000
3 150.00 145.00 1.95 585.00 165.22
2024-07-18 2024-08-26
TRI240920P00160000
TRI240920P00165000
3 165.00 160.00 2.00 330.00 169.46
2024-09-11 2024-10-18
TRI241115P00165000
TRI241115P00170000
2 170.00 165.00 1.65 135.000 161.71
2024-10-21 2024-11-27
TRI241220P00160000
TRI241220P00165000
2 165.00 160.00 1.525 -260.000 162.2
2024-12-19 2025-01-27
TRI250221P00155000
TRI250221P00160000
2 160.00 155.00 1.40 235.000 176.28
2025-02-12 2025-03-21
TRI250417P00170000
TRI250417P00175000
2 175.00 170.00 1.65 -230.00 181.95
2025-04-17 2025-05-27
TRI250620P00175000
TRI250620P00180000
3 180.00 175.00 1.80 412.500 193.85