TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_98_0.5_7

Trades: 35
Total Profit: 2,354.00
Profit Factor: 2.56
Sharpe: 0.30
Max DD: 769.50
WinRate %: 0.00
AvgWin: 154.50
AvgLoss: -150.85
NAV: 12,354.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-09 2008-07-16
TRI081018P00025000
TRI081018P00030000
3 30.00 25.00 1.700 -165.000 22.6937
2008-10-08 2008-10-15
TRI090117P00022500
TRI090117P00025000
6 25.00 22.50 1.065 -441.000 22.3637
2009-01-09 2009-01-16
TRI090418P00022500
TRI090418P00025000
7 25.00 22.50 1.10 -157.500 26.0878
2009-04-08 2009-04-15
TRI090718P00022500
TRI090718P00025000
5 25.00 22.50 0.80 62.500 29.1897
2009-07-08 2009-07-15
TRI091017P00022500
TRI091017P00025000
5 25.00 22.50 0.625 150.000 30.8491
2018-10-11 2018-10-18
TRI190118P00044000
TRI190118P00045000
19 45.00 44.00 0.475 285.000 52.8453
2019-01-08 2019-01-15
TRI190418P00047000
TRI190418P00048000
16 48.00 47.00 0.375 80.000 62.2222
2019-04-12 2019-04-22
TRI190719P00055000
TRI190719P00060000
3 60.00 55.00 1.70 52.500 70.27
2019-10-08 2019-10-15
TRI200117P00060000
TRI200117P00065000
2 65.00 60.00 1.550 40.000 81.9938
2020-01-09 2020-01-16
TRI200417P00070000
TRI200417P00075000
2 75.00 70.00 1.575 145.000 75.2648
2020-04-08 2020-04-15
TRI200717P00065000
TRI200717P00070000
3 70.00 65.00 1.85 7.500 73.4787
2020-07-08 2020-07-15
TRI201016P00060000
TRI201016P00065000
2 65.00 60.00 1.575 95.000 85.9502
2020-08-11 2020-08-18
TRI201120P00070000
TRI201120P00075000
3 75.00 70.00 2.275 330.000 83.8214
2020-10-06 2020-10-13
TRI210115P00075000
TRI210115P00080000
3 80.00 75.00 1.725 412.500 83.5826
2021-01-05 2021-01-12
TRI210416P00075000
TRI210416P00080000
2 80.00 75.00 1.60 -65.000 96.1475
2021-04-06 2021-04-13
TRI210716P00085000
TRI210716P00090000
3 90.00 85.00 2.05 67.500 106.3136
2021-07-06 2021-07-13
TRI211015P00095000
TRI211015P00100000
3 100.00 95.00 2.10 105.00 120.9346
2021-10-12 2021-10-19
TRI220121P00110000
TRI220121P00115000
3 115.00 110.00 2.25 225.00 109.73
2022-01-03 2022-01-10
TRI220414P00110000
TRI220414P00115000
3 115.00 110.00 1.75 -300.00 110.5919
2022-02-08 2022-02-15
TRI220520P00095000
TRI220520P00100000
2 100.00 95.00 1.525 -30.000 100.4881
2022-04-05 2022-04-12
TRI220715P00100000
TRI220715P00105000
2 105.00 100.00 1.375 -75.000 110.5919
2022-07-12 2022-07-19
TRI221021P00100000
TRI221021P00105000
3 105.00 100.00 2.00 127.500 106.4071
2022-10-11 2022-10-18
TRI230120P00095000
TRI230120P00100000
2 100.00 95.00 1.50 55.000 122.5026
2023-01-10 2023-01-17
TRI230421P00110000
TRI230421P00115000
2 115.00 110.00 1.55 45.000 137.8505
2023-04-11 2023-04-18
TRI230721P00125000
TRI230721P00130000
3 130.00 125.00 1.925 37.500 131.64
2023-07-11 2023-07-18
TRI231020P00125000
TRI231020P00130000
3 130.00 125.00 1.725 82.500 121.85
2023-10-10 2023-10-17
TRI240119P00120000
TRI240119P00125000
2 125.00 120.00 1.525 -15.000 151.17
2024-01-09 2024-01-16
TRI240419P00140000
TRI240419P00145000
3 145.00 140.00 1.925 135.000 150.22
2024-04-09 2024-04-16
TRI240719P00150000
TRI240719P00155000
3 155.00 150.00 2.00 -30.00 162.66
2024-07-09 2024-07-16
TRI241018P00165000
TRI241018P00170000
3 170.00 165.00 2.35 165.00 168.6
2024-08-06 2024-08-13
TRI241115P00155000
TRI241115P00160000
3 160.00 155.00 2.05 150.00 161.71
2024-10-08 2024-10-15
TRI250117P00165000
TRI250117P00170000
2 170.00 165.00 1.65 60.00 159.25
2025-01-06 2025-01-13
TRI250417P00155000
TRI250417P00160000
3 160.00 155.00 2.00 -210.00 181.95
2025-04-08 2025-04-15
TRI250718P00160000
TRI250718P00165000
3 165.00 160.00 2.40 510.000 209.29
2025-07-09 2025-07-16
TRI251017P00195000
TRI251017P00200000
3 200.00 195.00 2.00 487.500 0