TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_63_0.5_7

Trades: 63
Total Profit: 4,021.50
Profit Factor: 2.10
Sharpe: 0.28
Max DD: 744.50
WinRate %: 0.00
AvgWin: 187.09
AvgLoss: -165.86
NAV: 14,021.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-21 2008-04-28
TRI080621P00030000
TRI080621P00035000
2 35.00 30.00 1.60 140.00 31.1602
2008-08-13 2008-08-20
TRI081018P00030000
TRI081018P00035000
3 35.00 30.00 1.925 -195.000 22.6937
2008-10-21 2008-10-28
TRI081220P00020000
TRI081220P00022500
6 22.50 20.00 0.95 -195.000 27.2569
2008-11-12 2008-11-20
TRI090117P00020000
TRI090117P00022500
7 22.50 20.00 1.175 -192.500 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
TRI090321P00020000
TRI090321P00022500
7 22.50 20.00 1.075 262.500 24.0042
2009-02-11 2009-02-18
TRI090418P00022500
TRI090418P00025000
6 25.00 22.50 1.025 -180.000 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
2011-12-19 2011-12-27
TRI120218P00022500
TRI120218P00025000
6 25.00 22.50 1.025 420.000 25.5316
2018-07-20 2018-07-27
TRI180921P00041000
TRI180921P00042000
17 42.00 41.00 0.425 -170.000 42.7757
2018-08-14 2018-08-21
TRI181019P00042000
TRI181019P00043000
18 43.00 42.00 0.450 180.000 43.9448
2018-11-13 2018-11-20
TRI190118P00047000
TRI190118P00048000
18 48.00 47.00 0.45 -45.000 52.8453
2019-02-11 2019-02-19
TRI190418P00049000
TRI190418P00050000
12 50.00 49.00 0.225 60.000 62.2222
2020-05-13 2020-05-20
TRI200717P00060000
TRI200717P00065000
3 65.00 60.00 1.775 180.000 73.4787
2020-07-17 2020-07-24
TRI200918P00065000
TRI200918P00070000
2 70.00 65.00 1.65 -120.00 80.4569
2020-08-12 2020-08-19
TRI201016P00070000
TRI201016P00075000
2 75.00 70.00 1.625 210.000 85.9502
2020-12-21 2020-12-28
TRI210219P00075000
TRI210219P00080000
3 80.00 75.00 1.70 97.500 85.0675
2021-01-15 2021-01-22
TRI210319P00075000
TRI210319P00080000
3 80.00 75.00 2.225 232.500 90.7373
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
2021-05-14 2021-05-21
TRI210716P00090000
TRI210716P00095000
3 95.00 90.00 1.825 37.500 106.3136
2021-06-18 2021-06-25
TRI210820P00090000
TRI210820P00095000
2 95.00 90.00 1.625 -5.000 118.4424
2021-07-15 2021-07-22
TRI210917P00095000
TRI210917P00100000
2 100.00 95.00 1.60 100.00 121.7757
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
2021-10-14 2021-10-21
TRI211217P00110000
TRI211217P00115000
2 115.00 110.00 1.45 55.000 119.242
2021-11-16 2021-11-23
TRI220121P00115000
TRI220121P00120000
2 120.00 115.00 1.60 80.00 109.73
2021-12-16 2021-12-23
TRI220218P00110000
TRI220218P00115000
2 115.00 110.00 1.550 -115.000 104.0395
2022-02-07 2022-02-14
TRI220414P00100000
TRI220414P00105000
3 105.00 100.00 2.325 -135.000 110.5919
2022-03-15 2022-03-22
TRI220520P00095000
TRI220520P00100000
2 100.00 95.00 1.55 145.000 100.4881
2022-04-18 2022-04-25
TRI220617P00100000
TRI220617P00105000
3 105.00 100.00 2.40 105.00 102.3364
2022-05-10 2022-05-17
TRI220715P00085000
TRI220715P00090000
2 90.00 85.00 1.425 115.000 110.5919
2022-07-14 2022-07-21
TRI220916P00100000
TRI220916P00105000
3 105.00 100.00 1.90 217.500 114.9325
2022-08-19 2022-08-26
TRI221021P00110000
TRI221021P00115000
2 115.00 110.00 1.625 -230.000 106.4071
2022-09-15 2022-09-22
TRI221118P00105000
TRI221118P00110000
3 110.00 105.00 1.900 -285.000 117.9128
2022-11-15 2022-11-22
TRI230120P00105000
TRI230120P00110000
3 110.00 105.00 1.80 517.500 122.5026
2022-12-15 2022-12-22
TRI230217P00110000
TRI230217P00115000
3 115.00 110.00 1.975 -105.000 127.9128
2023-02-14 2023-02-21
TRI230421P00120000
TRI230421P00125000
3 125.00 120.00 1.75 0.00 137.8505
2023-03-16 2023-03-23
TRI230519P00120000
TRI230519P00125000
3 125.00 120.00 1.75 277.500 130.7373
2023-05-16 2023-05-23
TRI230721P00120000
TRI230721P00125000
3 125.00 120.00 2.125 180.000 131.64
2023-06-16 2023-06-26
TRI230818P00125000
TRI230818P00130000
2 130.00 125.00 1.625 170.000 126.52
2023-08-15 2023-08-22
TRI231020P00125000
TRI231020P00130000
2 130.00 125.00 1.45 -205.000 121.85
2023-09-14 2023-09-21
TRI231117P00125000
TRI231117P00130000
2 130.00 125.00 1.55 -220.00 137.36
2023-11-14 2023-11-21
TRI240119P00130000
TRI240119P00135000
3 135.00 130.00 1.925 315.000 151.17
2023-12-14 2023-12-21
TRI240216P00135000
TRI240216P00140000
2 140.00 135.00 1.575 60.000 160.29
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
2024-04-18 2024-04-25
TRI240621P00145000
TRI240621P00150000
3 150.00 145.00 1.95 120.00 165.22
2024-05-15 2024-05-22
TRI240719P00165000
TRI240719P00170000
3 170.00 165.00 2.025 337.500 162.66
2024-07-18 2024-07-25
TRI240920P00160000
TRI240920P00165000
3 165.00 160.00 2.00 -60.00 169.46
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
TRI241220P00165000
TRI241220P00170000
3 170.00 165.00 2.20 150.00 162.2
2024-11-12 2024-11-19
TRI250117P00165000
TRI250117P00170000
3 170.00 165.00 2.025 -742.500 159.25
2024-12-19 2024-12-26
TRI250221P00155000
TRI250221P00160000
2 160.00 155.00 1.40 120.00 176.28
2025-01-17 2025-01-24
TRI250321P00155000
TRI250321P00160000
3 160.00 155.00 1.90 360.00 170.01
2025-02-12 2025-02-19
TRI250417P00170000
TRI250417P00175000
2 175.00 170.00 1.65 -145.000 181.95
2025-04-17 2025-04-24
TRI250620P00175000
TRI250620P00180000
3 180.00 175.00 1.80 60.00 193.85
2025-05-13 2025-05-20
TRI250718P00180000
TRI250718P00185000
3 185.00 180.00 2.05 412.500 209.29
2025-07-17 2025-07-24
TRI250919P00200000
TRI250919P00210000
1 210.00 200.00 3.725 -90.000 0
2025-08-12 2025-08-19
TRI251017P00165000
TRI251017P00170000
3 170.00 165.00 1.90 165.00 0