TRGP.NYSE — TRGP.NYSE.summaryRealTrading_105_0.5_87

Trades: 42
Total Profit: 8,467.00
Profit Factor: 2.10
Sharpe: 0.40
Max DD: 3,773.50
WinRate %: 0.00
AvgWin: 538.37
AvgLoss: -640.33
NAV: 18,467.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-06 2012-01-03
TRGP120121P00030000
TRGP120121P00031000
16 31.00 30.00 0.40 640.000 41.37
2012-01-10 2012-04-09
TRGP120421P00039000
TRGP120421P00040000
14 40.00 39.00 0.325 455.000 46.2
2012-04-10 2012-07-06
TRGP120721P00043000
TRGP120721P00044000
18 44.00 43.00 0.45 -585.000 44.83
2012-07-09 2012-10-04
TRGP121020P00042000
TRGP121020P00043000
15 43.00 42.00 0.340 922.500 49.58
2012-10-04 2012-12-31
TRGP130119P00049000
TRGP130119P00050000
18 50.00 49.00 0.450 720.000 59.2
2013-01-02 2013-04-01
TRGP130420P00050000
TRGP130420P00055000
3 55.00 50.00 1.875 757.500 67.47
2013-04-03 2013-07-01
TRGP130720P00060000
TRGP130720P00065000
2 65.00 60.00 1.475 165.000 68.14
2013-07-03 2013-09-30
TRGP131019P00060000
TRGP131019P00065000
3 65.00 60.00 1.85 532.500 75
2013-10-02 2013-12-30
TRGP140118P00070000
TRGP140118P00075000
3 75.00 70.00 2.025 645.000 88.25
2014-01-02 2014-03-31
TRGP140419P00080000
TRGP140419P00085000
2 85.00 80.00 1.55 345.000 106.77
2014-04-02 2014-06-30
TRGP140719P00100000
TRGP140719P00105000
3 105.00 100.00 2.15 607.500 138.35
2014-07-02 2014-09-29
TRGP141018P00135000
TRGP141018P00140000
3 140.00 135.00 2.35 -82.500 123.41
2014-10-01 2014-12-29
TRGP150117P00130000
TRGP150117P00135000
3 135.00 130.00 2.10 -840.00 88.94
2014-12-31 2015-03-30
TRGP150417P00100000
TRGP150417P00105000
3 105.00 100.00 2.10 -525.00 104.29
2015-03-31 2015-06-26
TRGP150717P00090000
TRGP150717P00095000
3 95.00 90.00 1.95 -285.00 87.85
2015-06-30 2015-09-25
TRGP151016P00085000
TRGP151016P00090000
3 90.00 85.00 2.15 -855.00 61.91
2015-09-30 2015-12-28
TRGP160115P00045000
TRGP160115P00050000
3 50.00 45.00 2.05 -855.00 17.04
2015-12-30 2016-03-28
TRGP160415P00022500
TRGP160415P00025000
6 25.00 22.50 1.05 375.000 32.54
2017-01-03 2017-03-31
TRGP170421P00055000
TRGP170421P00057500
6 57.50 55.00 1.05 426.000 55.43
2017-04-04 2017-06-30
TRGP170721P00057500
TRGP170721P00060000
7 60.00 57.50 1.175 -682.500 45.86
2017-10-06 2018-01-02
TRGP180119P00047000
TRGP180119P00048000
19 48.00 47.00 0.475 380.000 50.73
2018-01-04 2018-04-02
TRGP180420P00049000
TRGP180420P00050000
17 50.00 49.00 0.425 -807.500 47.59
2018-04-04 2018-07-02
TRGP180720P00043000
TRGP180720P00044000
15 44.00 43.00 0.35 450.00 51.63
2018-07-05 2018-10-01
TRGP181019P00048000
TRGP181019P00049000
19 49.00 48.00 0.475 902.500 56.56
2018-10-02 2018-12-28
TRGP190118P00055000
TRGP190118P00057500
7 57.50 55.00 1.175 -857.500 43.5
2020-03-31 2020-06-26
TRGP200717P00008000
TRGP200717P00009000
19 9.00 8.00 0.475 760.000 18.56
2021-06-29 2021-09-24
TRGP211015P00043000
TRGP211015P00044000
16 44.00 43.00 0.40 360.000 55.71
2021-10-05 2021-12-31
TRGP220121P00050000
TRGP220121P00052500
7 52.50 50.00 1.20 157.500 55.45
2021-12-31 2022-03-28
TRGP220414P00050000
TRGP220414P00052500
7 52.50 50.00 1.20 805.000 78.64
2022-03-29 2022-06-24
TRGP220715P00072500
TRGP220715P00075000
7 75.00 72.50 1.15 -735.00 58.86
2022-07-05 2022-09-30
TRGP221021P00057500
TRGP221021P00060000
7 60.00 57.50 1.15 35.000 67.79
2022-10-06 2023-01-03
TRGP230120P00062500
TRGP230120P00065000
7 65.00 62.50 1.10 560.000 75.66
2023-01-05 2023-04-03
TRGP230421P00070000
TRGP230421P00072500
7 72.50 70.00 1.20 577.500 75.61
2023-04-04 2023-06-30
TRGP230721P00072500
TRGP230721P00075000
7 75.00 72.50 1.15 385.000 80.66
2023-07-05 2023-10-02
TRGP231020P00075000
TRGP231020P00077500
7 77.50 75.00 1.10 612.500 86.69
2023-10-03 2023-12-29
TRGP240119P00080000
TRGP240119P00082500
7 82.50 80.00 1.10 647.500 82.49
2024-01-02 2024-04-01
TRGP240419P00085000
TRGP240419P00087500
7 87.50 85.00 1.15 805.000 112.92
2024-04-02 2024-06-28
TRGP240719P00110000
TRGP240719P00115000
3 115.00 110.00 2.30 727.500 136.37
2024-07-02 2024-09-27
TRGP241018P00125000
TRGP241018P00130000
3 130.00 125.00 1.90 382.500 162.75
2024-10-01 2024-12-27
TRGP250117P00145000
TRGP250117P00150000
3 150.00 145.00 2.05 465.000 215.72
2024-12-30 2025-03-27
TRGP250417P00175000
TRGP250417P00180000
3 180.00 175.00 2.15 607.500 174.57
2025-04-02 2025-06-30
TRGP250718P00200000
TRGP250718P00210000
1 210.00 200.00 4.70 -550.00 171.11