TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_63_0.5_47

Trades: 35
Total Profit: 7,617.50
Profit Factor: 2.91
Sharpe: 0.51
Max DD: 1,114.00
WinRate %: 0.00
AvgWin: 446.37
AvgLoss: -443.11
NAV: 17,617.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-21 2008-06-09
TRI080621P00030000
TRI080621P00035000
2 35.00 30.00 1.60 120.00 31.1602
2008-08-13 2008-09-29
TRI081018P00030000
TRI081018P00035000
3 35.00 30.00 1.925 -870.000 22.6937
2008-10-21 2008-12-08
TRI081220P00020000
TRI081220P00022500
6 22.50 20.00 0.95 1365.000 27.2569
2008-12-22 2009-02-09
TRI090221P00022500
TRI090221P00025000
5 25.00 22.50 0.725 225.000 21.6472
2009-02-11 2009-03-30
TRI090418P00022500
TRI090418P00025000
6 25.00 22.50 1.025 45.000 26.0878
2009-04-20 2009-06-08
TRI090620P00022500
TRI090620P00025000
5 25.00 22.50 0.775 387.500 28.3034
2011-12-19 2012-02-06
TRI120218P00022500
TRI120218P00025000
6 25.00 22.50 1.025 615.000 25.5316
2018-07-20 2018-09-05
TRI180921P00041000
TRI180921P00042000
17 42.00 41.00 0.425 722.500 42.7757
2018-11-13 2018-12-31
TRI190118P00047000
TRI190118P00048000
18 48.00 47.00 0.45 135.000 52.8453
2019-02-11 2019-04-01
TRI190418P00049000
TRI190418P00050000
12 50.00 49.00 0.225 270.000 62.2222
2020-05-13 2020-06-29
TRI200717P00060000
TRI200717P00065000
3 65.00 60.00 1.775 315.000 73.4787
2020-07-17 2020-09-02
TRI200918P00065000
TRI200918P00070000
2 70.00 65.00 1.65 555.000 80.4569
2020-12-21 2021-02-08
TRI210219P00075000
TRI210219P00080000
3 80.00 75.00 1.70 630.000 85.0675
2021-02-10 2021-03-29
TRI210416P00075000
TRI210416P00080000
3 80.00 75.00 1.925 585.000 96.1475
2021-04-19 2021-06-07
TRI210618P00085000
TRI210618P00090000
3 90.00 85.00 1.925 637.500 100.8619
2021-06-18 2021-08-04
TRI210820P00090000
TRI210820P00095000
2 95.00 90.00 1.625 310.000 118.4424
2021-08-11 2021-09-27
TRI211015P00105000
TRI211015P00110000
2 110.00 105.00 1.475 195.000 120.9346
2021-10-14 2021-11-30
TRI211217P00110000
TRI211217P00115000
2 115.00 110.00 1.45 345.000 119.242
2021-12-16 2022-02-01
TRI220218P00110000
TRI220218P00115000
2 115.00 110.00 1.550 -440.000 104.0395
2022-02-07 2022-03-28
TRI220414P00100000
TRI220414P00105000
3 105.00 100.00 2.325 480.000 110.5919
2022-04-18 2022-06-06
TRI220617P00100000
TRI220617P00105000
3 105.00 100.00 2.40 -217.500 102.3364
2022-07-14 2022-08-30
TRI220916P00100000
TRI220916P00105000
3 105.00 100.00 1.90 427.500 114.9325
2022-09-15 2022-11-01
TRI221118P00105000
TRI221118P00110000
3 110.00 105.00 1.900 -780.000 117.9128
2022-11-15 2023-01-03
TRI230120P00105000
TRI230120P00110000
3 110.00 105.00 1.80 465.000 122.5026
2023-02-14 2023-04-03
TRI230421P00120000
TRI230421P00125000
3 125.00 120.00 1.75 645.00 137.8505
2023-05-16 2023-07-03
TRI230721P00120000
TRI230721P00125000
3 125.00 120.00 2.125 607.500 131.64
2023-08-15 2023-10-02
TRI231020P00125000
TRI231020P00130000
2 130.00 125.00 1.45 -590.00 121.85
2023-11-14 2024-01-02
TRI240119P00130000
TRI240119P00135000
3 135.00 130.00 1.925 352.500 151.17
2024-02-14 2024-04-01
TRI240419P00150000
TRI240419P00155000
2 155.00 150.00 1.60 -45.000 150.22
2024-04-18 2024-06-04
TRI240621P00145000
TRI240621P00150000
3 150.00 145.00 1.95 -60.00 165.22
2024-07-18 2024-09-03
TRI240920P00160000
TRI240920P00165000
3 165.00 160.00 2.00 210.00 169.46
2024-09-11 2024-10-28
TRI241115P00165000
TRI241115P00170000
2 170.00 165.00 1.65 -180.00 161.71
2024-11-12 2024-12-30
TRI250117P00165000
TRI250117P00170000
3 170.00 165.00 2.025 -787.500 159.25
2025-01-17 2025-03-05
TRI250321P00155000
TRI250321P00160000
3 160.00 155.00 1.90 337.500 170.01
2025-04-17 2025-06-03
TRI250620P00175000
TRI250620P00180000
3 180.00 175.00 1.80 675.000 193.85