TRV.NYSE — TRV.NYSE.summaryRealTrading_105_0.4_27

Trades: 56
Total Profit: 2,358.00
Profit Factor: 1.67
Sharpe: 0.22
Max DD: 831.00
WinRate %: 0.00
AvgWin: 168.00
AvgLoss: -167.71
NAV: 12,358.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-01-29
TRV080419P00045000
TRV080419P00050000
2 50.00 45.00 1.275 -190.000 50.31
2008-10-01 2008-10-28
TRV090117P00035000
TRV090117P00040000
2 40.00 35.00 1.525 -145.000 41.05
2008-12-31 2009-01-27
TRV090418P00035000
TRV090418P00040000
2 40.00 35.00 1.325 -120.000 42.53
2009-04-01 2009-04-28
TRV090718P00035000
TRV090718P00040000
2 40.00 35.00 1.625 -25.000 40.42
2011-10-07 2011-11-03
TRV120121P00040000
TRV120121P00045000
2 45.00 40.00 1.225 200.000 61.59
2012-07-05 2012-08-01
TRV121020P00060000
TRV121020P00062500
5 62.50 60.00 0.750 -25.000 73.51
2012-10-04 2012-10-31
TRV130119P00065000
TRV130119P00067500
5 67.50 65.00 0.69 95.00 76.31
2013-01-02 2013-01-29
TRV130420P00067500
TRV130420P00070000
5 70.00 67.50 0.70 262.500 84.81
2013-04-04 2013-05-01
TRV130720P00080000
TRV130720P00082500
5 82.50 80.00 0.775 0.000 84.66
2013-07-03 2013-07-30
TRV131019P00075000
TRV131019P00077500
5 77.50 75.00 0.75 175.00 86.58
2013-10-02 2013-10-29
TRV140118P00080000
TRV140118P00082500
5 82.50 80.00 0.80 200.00 86.47
2014-01-02 2014-01-29
TRV140419P00085000
TRV140419P00087500
6 87.50 85.00 0.85 -630.00 86.68
2014-04-02 2014-04-29
TRV140719P00080000
TRV140719P00082500
5 82.50 80.00 0.725 312.500 95.34
2014-07-02 2014-07-29
TRV141018P00090000
TRV141018P00092500
5 92.50 90.00 0.825 -225.000 93.24
2014-10-01 2014-10-28
TRV150117P00087500
TRV150117P00090000
5 90.00 87.50 0.675 262.500 106.54
2014-12-31 2015-01-27
TRV150417P00097500
TRV150417P00100000
5 100.00 97.50 0.525 62.500 105.4
2015-07-01 2015-07-28
TRV151016P00092500
TRV151016P00095000
5 95.00 92.50 0.70 300.00 105.9
2015-09-29 2015-10-26
TRV160115P00092500
TRV160115P00095000
5 95.00 92.50 0.700 337.500 105.1
2016-07-07 2016-08-03
TRV161021P00110000
TRV161021P00115000
2 115.00 110.00 1.475 65.000 108.35
2017-01-03 2017-01-30
TRV170421P00110000
TRV170421P00115000
2 115.00 110.00 1.200 -20.000 119.1
2017-07-07 2017-08-03
TRV171020P00120000
TRV171020P00125000
2 125.00 120.00 1.40 95.000 133.32
2018-01-03 2018-01-30
TRV180420P00125000
TRV180420P00130000
2 130.00 125.00 1.575 275.000 136.84
2018-04-03 2018-04-30
TRV180720P00125000
TRV180720P00130000
2 130.00 125.00 1.175 -90.000 125.2
2018-07-03 2018-07-30
TRV181019P00115000
TRV181019P00120000
2 120.00 115.00 1.525 210.000 126.07
2018-10-03 2018-10-30
TRV190118P00120000
TRV190118P00125000
2 125.00 120.00 1.225 -95.000 124.01
2018-12-31 2019-01-28
TRV190418P00110000
TRV190418P00115000
2 115.00 110.00 1.375 180.000 138.93
2019-04-02 2019-04-29
TRV190719P00130000
TRV190719P00135000
2 135.00 130.00 1.50 120.000 150.23
2019-07-02 2019-07-29
TRV191018P00145000
TRV191018P00150000
2 150.00 145.00 1.425 -140.000 141.36
2019-10-01 2019-10-28
TRV200117P00135000
TRV200117P00140000
2 140.00 135.00 1.25 -550.00 140.73
2020-01-02 2020-01-29
TRV200417P00130000
TRV200417P00135000
2 135.00 130.00 1.525 -135.000 105.07
2020-03-31 2020-04-27
TRV200717P00090000
TRV200717P00095000
2 95.00 90.00 1.40 30.00 119.16
2020-06-30 2020-07-27
TRV201016P00105000
TRV201016P00110000
3 110.00 105.00 1.80 120.00 113.32
2020-09-29 2020-10-26
TRV210115P00095000
TRV210115P00100000
2 100.00 95.00 1.50 205.000 143.24
2020-12-29 2021-01-25
TRV210416P00125000
TRV210416P00130000
2 130.00 125.00 1.35 130.00 155.95
2021-03-30 2021-04-26
TRV210716P00140000
TRV210716P00145000
2 145.00 140.00 1.40 110.00 156.39
2021-06-29 2021-07-26
TRV211015P00140000
TRV211015P00145000
2 145.00 140.00 1.60 10.00 155.64
2021-10-05 2021-11-01
TRV220121P00140000
TRV220121P00145000
2 145.00 140.00 1.25 130.000 162.61
2021-12-27 2022-01-24
TRV220414P00145000
TRV220414P00150000
2 150.00 145.00 1.35 115.000 184.24
2022-03-01 2022-03-28
TRV220617P00155000
TRV220617P00160000
2 160.00 155.00 1.60 240.000 161.88
2022-03-29 2022-04-25
TRV220715P00170000
TRV220715P00175000
2 175.00 170.00 1.35 -160.00 156.18
2022-07-05 2022-08-01
TRV221021P00155000
TRV221021P00160000
3 160.00 155.00 1.95 -120.00 176.23
2022-10-04 2022-10-31
TRV230120P00150000
TRV230120P00155000
2 155.00 150.00 1.45 210.000 185.33
2023-01-03 2023-01-30
TRV230421P00175000
TRV230421P00180000
2 180.00 175.00 1.50 65.000 179.5
2023-02-28 2023-03-27
TRV230616P00175000
TRV230616P00180000
3 180.00 175.00 1.85 -300.00 176.75
2023-04-04 2023-05-01
TRV230721P00160000
TRV230721P00165000
2 165.00 160.00 1.55 150.000 172.82
2023-07-05 2023-08-01
TRV231020P00165000
TRV231020P00170000
2 170.00 165.00 1.50 -20.00 161.59
2023-10-03 2023-10-30
TRV240119P00150000
TRV240119P00155000
2 155.00 150.00 1.45 125.000 211.67
2024-01-02 2024-01-29
TRV240419P00185000
TRV240419P00190000
3 190.00 185.00 1.85 450.000 214.07
2024-03-05 2024-04-01
TRV240621P00200000
TRV240621P00210000
1 210.00 200.00 2.35 20.00 209.8
2024-04-02 2024-04-29
TRV240719P00210000
TRV240719P00220000
1 220.00 210.00 2.55 -285.00 203.48
2024-07-02 2024-07-29
TRV241018P00195000
TRV241018P00200000
3 200.00 195.00 1.70 247.500 265.45
2024-09-03 2024-09-30
TRV241220P00210000
TRV241220P00220000
1 220.00 210.00 2.65 87.500 240.76
2024-10-01 2024-10-28
TRV250117P00220000
TRV250117P00230000
1 230.00 220.00 3.25 212.500 239.52
2024-12-30 2025-01-27
TRV250417P00220000
TRV250417P00230000
1 230.00 220.00 3.35 140.00 255.86
2025-04-01 2025-04-28
TRV250718P00250000
TRV250718P00260000
1 260.00 250.00 3.35 -30.00 265.97
2025-07-01 2025-07-28
TRV251017P00250000
TRV251017P00260000
1 260.00 250.00 3.05 -175.00 0