TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_98_0.5_97

Trades: 21
Total Profit: 5,280.50
Profit Factor: 2.78
Sharpe: 0.46
Max DD: 1,264.50
WinRate %: 0.00
AvgWin: 550.00
AvgLoss: -494.92
NAV: 15,280.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-09 2008-10-14
TRI081018P00025000
TRI081018P00030000
3 30.00 25.00 1.700 -765.000 22.6937
2009-01-09 2009-04-16
TRI090418P00022500
TRI090418P00025000
7 25.00 22.50 1.10 787.500 26.0878
2009-07-08 2009-10-13
TRI091017P00022500
TRI091017P00025000
5 25.00 22.50 0.625 312.500 30.8491
2018-10-11 2019-01-16
TRI190118P00044000
TRI190118P00045000
19 45.00 44.00 0.475 902.500 52.8453
2019-04-12 2019-07-18
TRI190719P00055000
TRI190719P00060000
3 60.00 55.00 1.70 -15.00 70.27
2019-10-08 2020-01-13
TRI200117P00060000
TRI200117P00065000
2 65.00 60.00 1.550 310.000 81.9938
2020-01-13 2020-04-17
TRI200417P00070000
TRI200417P00075000
2 75.00 70.00 1.475 -200.000 75.2648
2020-07-08 2020-10-13
TRI201016P00060000
TRI201016P00065000
2 65.00 60.00 1.575 390.000 85.9502
2021-01-05 2021-04-12
TRI210416P00075000
TRI210416P00080000
2 80.00 75.00 1.60 315.000 96.1475
2021-07-06 2021-10-11
TRI211015P00095000
TRI211015P00100000
3 100.00 95.00 2.10 847.500 120.9346
2021-10-12 2022-01-18
TRI220121P00110000
TRI220121P00115000
3 115.00 110.00 2.25 -892.500 109.73
2022-02-08 2022-05-16
TRI220520P00095000
TRI220520P00100000
2 100.00 95.00 1.525 -335.000 100.4881
2022-07-12 2022-10-17
TRI221021P00100000
TRI221021P00105000
3 105.00 100.00 2.00 67.500 106.4071
2022-10-17 2023-01-20
TRI230120P00095000
TRI230120P00100000
2 100.00 95.00 1.50 125.000 122.5026
2023-04-11 2023-07-17
TRI230721P00125000
TRI230721P00130000
3 130.00 125.00 1.925 532.500 131.64
2023-07-17 2023-10-20
TRI231020P00130000
TRI231020P00135000
3 135.00 130.00 2.20 -750.00 121.85
2024-01-09 2024-04-15
TRI240419P00140000
TRI240419P00145000
3 145.00 140.00 1.925 577.500 150.22
2024-04-15 2024-07-19
TRI240719P00150000
TRI240719P00155000
3 155.00 150.00 2.20 660.000 162.66
2024-08-06 2024-11-11
TRI241115P00155000
TRI241115P00160000
3 160.00 155.00 2.05 1275.00 161.71
2025-01-06 2025-04-14
TRI250417P00155000
TRI250417P00160000
3 160.00 155.00 2.00 532.500 181.95
2025-04-14 2025-07-18
TRI250718P00170000
TRI250718P00175000
3 175.00 170.00 2.05 645.000 209.29