TRV.NYSE — TRV.NYSE.summaryRealTrading_105_0.3_87

Trades: 32
Total Profit: 2,146.00
Profit Factor: 1.77
Sharpe: 0.23
Max DD: 918.50
WinRate %: 0.00
AvgWin: 204.98
AvgLoss: -346.69
NAV: 12,146.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-01 2008-12-29
TRV090117P00030000
TRV090117P00035000
2 35.00 30.00 1.000 155.000 41.05
2008-12-31 2009-03-30
TRV090418P00035000
TRV090418P00040000
2 40.00 35.00 1.325 -115.000 42.53
2009-04-01 2009-06-29
TRV090718P00030000
TRV090718P00035000
2 35.00 30.00 1.050 200.000 40.42
2013-04-05 2013-07-01
TRV130720P00077500
TRV130720P00080000
5 80.00 77.50 0.55 50.00 84.66
2013-07-09 2013-10-04
TRV131019P00075000
TRV131019P00077500
5 77.50 75.00 0.55 262.500 86.58
2013-10-04 2013-12-30
TRV140118P00077500
TRV140118P00080000
5 80.00 77.50 0.55 275.00 86.47
2014-01-02 2014-03-31
TRV140419P00082500
TRV140419P00085000
5 85.00 82.50 0.575 -37.500 86.68
2014-10-01 2014-12-29
TRV150117P00085000
TRV150117P00087500
5 87.50 85.00 0.525 262.500 106.54
2014-12-31 2015-03-30
TRV150417P00097500
TRV150417P00100000
5 100.00 97.50 0.525 287.500 105.4
2015-04-01 2015-06-29
TRV150717P00097500
TRV150717P00100000
5 100.00 97.50 0.50 -650.00 102.94
2015-09-29 2015-12-28
TRV160115P00090000
TRV160115P00092500
5 92.50 90.00 0.575 287.500 105.1
2018-04-06 2018-07-02
TRV180720P00125000
TRV180720P00130000
2 130.00 125.00 1.15 -550.00 125.2
2020-04-01 2020-06-29
TRV200717P00075000
TRV200717P00080000
2 80.00 75.00 1.20 240.00 119.16
2020-07-01 2020-09-28
TRV201016P00095000
TRV201016P00100000
2 100.00 95.00 1.15 185.000 113.32
2020-10-02 2020-12-28
TRV210115P00090000
TRV210115P00095000
2 95.00 90.00 1.225 255.000 143.24
2020-12-31 2021-03-29
TRV210416P00125000
TRV210416P00130000
2 130.00 125.00 1.20 230.00 155.95
2021-03-31 2021-06-28
TRV210716P00135000
TRV210716P00140000
2 140.00 135.00 1.25 210.000 156.39
2021-06-29 2021-09-24
TRV211015P00135000
TRV211015P00140000
2 140.00 135.00 1.125 205.000 155.64
2021-10-06 2022-01-03
TRV220121P00140000
TRV220121P00145000
2 145.00 140.00 1.15 180.000 162.61
2022-03-07 2022-06-02
TRV220617P00150000
TRV220617P00155000
2 155.00 150.00 1.30 260.000 161.88
2022-07-05 2022-09-30
TRV221021P00150000
TRV221021P00155000
2 155.00 150.00 1.20 -185.000 176.23
2022-10-04 2022-12-30
TRV230120P00145000
TRV230120P00150000
2 150.00 145.00 1.15 95.000 185.33
2023-01-06 2023-04-03
TRV230421P00180000
TRV230421P00185000
2 185.00 180.00 1.40 -380.00 179.5
2023-04-04 2023-06-30
TRV230721P00150000
TRV230721P00155000
2 155.00 150.00 1.00 190.00 172.82
2023-07-05 2023-10-02
TRV231020P00160000
TRV231020P00165000
2 165.00 160.00 1.15 -225.000 161.59
2023-10-04 2024-01-02
TRV240119P00150000
TRV240119P00155000
2 155.00 150.00 1.20 235.000 211.67
2024-01-02 2024-04-01
TRV240419P00175000
TRV240419P00180000
2 180.00 175.00 1.125 185.000 214.07
2024-04-03 2024-07-01
TRV240719P00210000
TRV240719P00220000
1 220.00 210.00 2.45 -615.00 203.48
2024-07-02 2024-09-27
TRV241018P00190000
TRV241018P00195000
2 195.00 190.00 1.25 150.00 265.45
2024-10-01 2024-12-27
TRV250117P00210000
TRV250117P00220000
1 220.00 210.00 2.10 195.00 239.52
2024-12-31 2025-03-28
TRV250417P00210000
TRV250417P00220000
1 220.00 210.00 2.05 232.500 255.86
2025-04-01 2025-06-27
TRV250718P00240000
TRV250718P00250000
1 250.00 240.00 2.45 140.00 265.97