TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_84_0.5_27

Trades: 36
Total Profit: 6,325.50
Profit Factor: 3.14
Sharpe: 0.51
Max DD: 1,067.00
WinRate %: 0.00
AvgWin: 331.57
AvgLoss: -369.81
NAV: 16,325.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-24 2008-05-21
TRI080719P00030000
TRI080719P00035000
2 35.00 30.00 1.400 85.000 29.746
2008-07-23 2008-08-19
TRI081018P00025000
TRI081018P00030000
2 30.00 25.00 1.225 80.000 22.6937
2009-01-21 2009-02-17
TRI090418P00020000
TRI090418P00022500
6 22.50 20.00 0.975 60.000 26.0878
2009-04-22 2009-05-19
TRI090718P00022500
TRI090718P00025000
5 25.00 22.50 0.725 275.000 29.1897
2018-07-24 2018-08-20
TRI181019P00041000
TRI181019P00042000
18 42.00 41.00 0.45 315.000 43.9448
2018-10-24 2018-11-20
TRI190118P00045000
TRI190118P00046000
16 46.00 45.00 0.400 160.000 52.8453
2019-01-22 2019-02-19
TRI190418P00049000
TRI190418P00050000
16 50.00 49.00 0.375 320.000 62.2222
2019-04-23 2019-05-20
TRI190719P00055000
TRI190719P00060000
2 60.00 55.00 1.600 275.000 70.27
2019-07-26 2019-08-22
TRI191018P00065000
TRI191018P00070000
2 70.00 65.00 1.625 -160.000 69.2627
2019-10-25 2019-11-21
TRI200117P00060000
TRI200117P00065000
2 65.00 60.00 1.425 250.000 81.9938
2020-01-27 2020-02-24
TRI200417P00075000
TRI200417P00080000
3 80.00 75.00 1.850 67.500 75.2648
2020-04-21 2020-05-18
TRI200717P00065000
TRI200717P00070000
3 70.00 65.00 2.05 -45.00 73.4787
2020-07-21 2020-08-17
TRI201016P00065000
TRI201016P00070000
3 70.00 65.00 1.725 345.000 85.9502
2020-08-28 2020-09-24
TRI201120P00070000
TRI201120P00075000
3 75.00 70.00 1.750 502.500 83.8214
2020-10-21 2020-11-17
TRI210115P00075000
TRI210115P00080000
3 80.00 75.00 1.875 180.000 83.5826
2021-01-20 2021-02-16
TRI210416P00075000
TRI210416P00080000
3 80.00 75.00 1.875 82.500 96.1475
2021-04-20 2021-05-17
TRI210716P00085000
TRI210716P00090000
3 90.00 85.00 1.875 345.000 106.3136
2021-07-20 2021-08-16
TRI211015P00095000
TRI211015P00100000
2 100.00 95.00 1.650 320.000 120.9346
2021-10-27 2021-11-23
TRI220121P00110000
TRI220121P00115000
2 115.00 110.00 1.475 150.000 109.73
2022-01-18 2022-02-14
TRI220414P00100000
TRI220414P00105000
2 105.00 100.00 1.525 -250.000 110.5919
2022-02-23 2022-03-22
TRI220520P00090000
TRI220520P00095000
3 95.00 90.00 1.70 480.000 100.4881
2022-04-19 2022-05-16
TRI220715P00100000
TRI220715P00105000
3 105.00 100.00 1.825 -562.500 110.5919
2022-07-27 2022-08-23
TRI221021P00105000
TRI221021P00110000
3 110.00 105.00 1.725 390.000 106.4071
2022-10-25 2022-11-21
TRI230120P00100000
TRI230120P00105000
3 105.00 100.00 1.80 412.500 122.5026
2023-01-26 2023-02-22
TRI230421P00115000
TRI230421P00120000
3 120.00 115.00 2.475 435.000 137.8505
2023-04-26 2023-05-23
TRI230721P00125000
TRI230721P00130000
2 130.00 125.00 1.575 -265.000 131.64
2023-07-25 2023-08-21
TRI231020P00130000
TRI231020P00135000
3 135.00 130.00 1.85 -450.00 121.85
2023-10-24 2023-11-20
TRI240119P00120000
TRI240119P00125000
3 125.00 120.00 2.15 600.00 151.17
2024-01-23 2024-02-20
TRI240419P00145000
TRI240419P00150000
3 150.00 145.00 1.85 330.00 150.22
2024-04-24 2024-05-21
TRI240719P00150000
TRI240719P00155000
3 155.00 150.00 2.45 1320.00 162.66
2024-07-23 2024-08-19
TRI241018P00160000
TRI241018P00165000
3 165.00 160.00 1.85 202.500 168.6
2024-08-20 2024-09-16
TRI241115P00160000
TRI241115P00165000
3 165.00 160.00 2.10 360.00 161.71
2024-10-23 2024-11-19
TRI250117P00160000
TRI250117P00165000
2 165.00 160.00 1.575 -145.000 159.25
2025-01-21 2025-02-18
TRI250417P00155000
TRI250417P00160000
3 160.00 155.00 1.75 465.00 181.95
2025-04-22 2025-05-19
TRI250718P00180000
TRI250718P00185000
3 185.00 180.00 2.15 532.500 209.29
2025-07-22 2025-08-18
TRI251017P00195000
TRI251017P00200000
3 200.00 195.00 1.70 -1065.00 0