TRV.NYSE — TRV.NYSE.summaryRealTrading_105_0.4_107

Trades: 29
Total Profit: 4,145.00
Profit Factor: 2.21
Sharpe: 0.37
Max DD: 1,434.00
WinRate %: 0.00
AvgWin: 344.36
AvgLoss: -490.14
NAV: 14,145.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-04-18
TRV080419P00045000
TRV080419P00050000
2 50.00 45.00 1.275 250.000 50.31
2008-10-01 2009-01-16
TRV090117P00035000
TRV090117P00040000
2 40.00 35.00 1.525 305.000 41.05
2009-04-01 2009-07-17
TRV090718P00035000
TRV090718P00040000
2 40.00 35.00 1.625 325.000 40.42
2011-10-07 2012-01-23
TRV120121P00040000
TRV120121P00045000
2 45.00 40.00 1.225 0 61.59
2012-07-05 2012-10-22
TRV121020P00060000
TRV121020P00062500
5 62.50 60.00 0.750 0 73.51
2013-01-02 2013-04-19
TRV130420P00067500
TRV130420P00070000
5 70.00 67.50 0.70 350.000 84.81
2013-07-03 2013-10-18
TRV131019P00075000
TRV131019P00077500
5 77.50 75.00 0.75 375.000 86.58
2014-01-02 2014-04-21
TRV140419P00085000
TRV140419P00087500
6 87.50 85.00 0.85 -492.00 86.68
2014-07-02 2014-10-17
TRV141018P00090000
TRV141018P00092500
5 92.50 90.00 0.825 437.500 93.24
2014-12-31 2015-04-17
TRV150417P00097500
TRV150417P00100000
5 100.00 97.50 0.525 262.500 105.4
2015-07-01 2015-10-16
TRV151016P00092500
TRV151016P00095000
5 95.00 92.50 0.70 387.500 105.9
2016-07-07 2016-10-21
TRV161021P00110000
TRV161021P00115000
2 115.00 110.00 1.475 -710.000 108.35
2017-01-03 2017-04-20
TRV170421P00110000
TRV170421P00115000
2 115.00 110.00 1.200 250.000 119.1
2017-07-07 2017-10-20
TRV171020P00120000
TRV171020P00125000
2 125.00 120.00 1.40 280.000 133.32
2018-01-03 2018-04-20
TRV180420P00125000
TRV180420P00130000
2 130.00 125.00 1.575 315.000 136.84
2018-07-03 2018-10-18
TRV181019P00115000
TRV181019P00120000
2 120.00 115.00 1.525 305.000 126.07
2018-12-31 2019-04-17
TRV190418P00110000
TRV190418P00115000
2 115.00 110.00 1.375 235.000 138.93
2019-07-02 2019-10-17
TRV191018P00145000
TRV191018P00150000
2 150.00 145.00 1.425 -705.000 141.36
2020-01-02 2020-04-17
TRV200417P00130000
TRV200417P00135000
2 135.00 130.00 1.525 -725.000 105.07
2020-06-30 2020-10-15
TRV201016P00105000
TRV201016P00110000
3 110.00 105.00 1.80 517.500 113.32
2020-12-29 2021-04-15
TRV210416P00125000
TRV210416P00130000
2 130.00 125.00 1.35 270.00 155.95
2021-06-29 2021-10-14
TRV211015P00140000
TRV211015P00145000
2 145.00 140.00 1.60 305.000 155.64
2021-12-27 2022-04-13
TRV220414P00145000
TRV220414P00150000
2 150.00 145.00 1.35 270.000 184.24
2022-07-05 2022-10-20
TRV221021P00155000
TRV221021P00160000
3 160.00 155.00 1.95 585.000 176.23
2023-01-03 2023-04-20
TRV230421P00175000
TRV230421P00180000
2 180.00 175.00 1.50 110.000 179.5
2023-07-05 2023-10-20
TRV231020P00165000
TRV231020P00170000
2 170.00 165.00 1.50 -785.000 161.59
2024-01-02 2024-04-18
TRV240419P00185000
TRV240419P00190000
3 190.00 185.00 1.85 637.500 214.07
2024-07-02 2024-10-17
TRV241018P00195000
TRV241018P00200000
3 200.00 195.00 1.70 510.000 265.45
2024-12-30 2025-04-16
TRV250417P00220000
TRV250417P00230000
1 230.00 220.00 3.35 337.500 255.86