TRV.NYSE — TRV.NYSE.summaryRealTrading_105_0.3_37

Trades: 34
Total Profit: 2,572.00
Profit Factor: 3.23
Sharpe: 0.31
Max DD: 539.50
WinRate %: 0.00
AvgWin: 143.19
AvgLoss: -143.88
NAV: 12,572.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-01 2008-11-07
TRV090117P00030000
TRV090117P00035000
2 35.00 30.00 1.000 -55.000 41.05
2008-12-31 2009-02-06
TRV090418P00035000
TRV090418P00040000
2 40.00 35.00 1.325 -125.000 42.53
2009-04-01 2009-05-08
TRV090718P00030000
TRV090718P00035000
2 35.00 30.00 1.050 20.000 40.42
2013-04-05 2013-05-13
TRV130720P00077500
TRV130720P00080000
5 80.00 77.50 0.55 150.00 84.66
2013-07-09 2013-08-15
TRV131019P00075000
TRV131019P00077500
5 77.50 75.00 0.55 25.00 86.58
2013-10-02 2013-11-08
TRV140118P00077500
TRV140118P00080000
5 80.00 77.50 0.585 205.000 86.47
2014-01-02 2014-02-10
TRV140419P00082500
TRV140419P00085000
5 85.00 82.50 0.575 -537.500 86.68
2014-10-01 2014-11-07
TRV150117P00085000
TRV150117P00087500
5 87.50 85.00 0.525 250.000 106.54
2014-12-31 2015-02-06
TRV150417P00097500
TRV150417P00100000
5 100.00 97.50 0.525 112.500 105.4
2015-04-01 2015-05-08
TRV150717P00097500
TRV150717P00100000
5 100.00 97.50 0.50 -12.500 102.94
2015-09-29 2015-11-05
TRV160115P00090000
TRV160115P00092500
5 92.50 90.00 0.575 262.500 105.1
2018-04-06 2018-05-14
TRV180720P00125000
TRV180720P00130000
2 130.00 125.00 1.15 -135.000 125.2
2020-04-01 2020-05-08
TRV200717P00075000
TRV200717P00080000
2 80.00 75.00 1.20 145.000 119.16
2020-07-01 2020-08-07
TRV201016P00095000
TRV201016P00100000
2 100.00 95.00 1.15 100.000 113.32
2020-10-02 2020-11-09
TRV210115P00090000
TRV210115P00095000
2 95.00 90.00 1.225 225.000 143.24
2020-12-31 2021-02-08
TRV210416P00125000
TRV210416P00130000
2 130.00 125.00 1.20 120.00 155.95
2021-03-31 2021-05-07
TRV210716P00135000
TRV210716P00140000
2 140.00 135.00 1.25 110.000 156.39
2021-06-29 2021-08-05
TRV211015P00135000
TRV211015P00140000
2 140.00 135.00 1.125 45.000 155.64
2021-10-06 2021-11-12
TRV220121P00140000
TRV220121P00145000
2 145.00 140.00 1.15 150.000 162.61
2021-12-29 2022-02-04
TRV220414P00140000
TRV220414P00145000
2 145.00 140.00 1.05 135.000 184.24
2022-03-07 2022-04-13
TRV220617P00150000
TRV220617P00155000
2 155.00 150.00 1.30 230.00 161.88
2022-07-05 2022-08-11
TRV221021P00150000
TRV221021P00155000
2 155.00 150.00 1.20 65.000 176.23
2022-10-04 2022-11-10
TRV230120P00145000
TRV230120P00150000
2 150.00 145.00 1.15 200.00 185.33
2023-01-06 2023-02-13
TRV230421P00180000
TRV230421P00185000
2 185.00 180.00 1.40 -40.00 179.5
2023-03-01 2023-04-10
TRV230616P00170000
TRV230616P00175000
2 175.00 170.00 1.20 -130.00 176.75
2023-07-05 2023-08-11
TRV231020P00160000
TRV231020P00165000
2 165.00 160.00 1.15 -100.00 161.59
2023-10-04 2023-11-10
TRV240119P00150000
TRV240119P00155000
2 155.00 150.00 1.20 155.000 211.67
2024-01-02 2024-02-08
TRV240419P00175000
TRV240419P00180000
2 180.00 175.00 1.125 235.000 214.07
2024-03-05 2024-04-11
TRV240621P00200000
TRV240621P00210000
1 210.00 200.00 2.35 37.500 209.8
2024-07-02 2024-08-08
TRV241018P00190000
TRV241018P00195000
2 195.00 190.00 1.25 255.000 265.45
2024-09-05 2024-10-14
TRV241220P00210000
TRV241220P00220000
1 220.00 210.00 2.65 120.00 240.76
2024-12-31 2025-02-06
TRV250417P00210000
TRV250417P00220000
1 220.00 210.00 2.05 280.00 255.86
2025-04-01 2025-05-08
TRV250718P00240000
TRV250718P00250000
1 250.00 240.00 2.45 77.500 265.97
2025-07-01 2025-08-07
TRV251017P00240000
TRV251017P00250000
1 250.00 240.00 2.15 65.00 0