TRV.NYSE — TRV.NYSE.summaryRealTrading_105_0.4_47

Trades: 52
Total Profit: 4,811.50
Profit Factor: 2.81
Sharpe: 0.41
Max DD: 904.00
WinRate %: 0.00
AvgWin: 191.46
AvgLoss: -204.27
NAV: 14,811.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-19
TRV080419P00045000
TRV080419P00050000
2 50.00 45.00 1.275 -215.000 50.31
2008-10-01 2008-11-17
TRV090117P00035000
TRV090117P00040000
2 40.00 35.00 1.525 -67.000 41.05
2008-12-31 2009-02-17
TRV090418P00035000
TRV090418P00040000
2 40.00 35.00 1.325 -140.000 42.53
2009-04-01 2009-05-18
TRV090718P00035000
TRV090718P00040000
2 40.00 35.00 1.625 20.000 40.42
2011-10-07 2011-11-23
TRV120121P00040000
TRV120121P00045000
2 45.00 40.00 1.225 160.000 61.59
2012-07-05 2012-08-21
TRV121020P00060000
TRV121020P00062500
5 62.50 60.00 0.750 125.000 73.51
2012-10-04 2012-11-20
TRV130119P00065000
TRV130119P00067500
5 67.50 65.00 0.69 57.500 76.31
2013-01-02 2013-02-19
TRV130420P00067500
TRV130420P00070000
5 70.00 67.50 0.70 312.500 84.81
2013-04-04 2013-05-21
TRV130720P00080000
TRV130720P00082500
5 82.50 80.00 0.775 -12.500 84.66
2013-07-03 2013-08-19
TRV131019P00075000
TRV131019P00077500
5 77.50 75.00 0.75 62.500 86.58
2013-10-02 2013-11-18
TRV140118P00080000
TRV140118P00082500
5 82.50 80.00 0.80 300.00 86.47
2014-01-02 2014-02-18
TRV140419P00085000
TRV140419P00087500
6 87.50 85.00 0.85 -480.00 86.68
2014-04-02 2014-05-19
TRV140719P00080000
TRV140719P00082500
5 82.50 80.00 0.725 350.000 95.34
2014-07-02 2014-08-18
TRV141018P00090000
TRV141018P00092500
5 92.50 90.00 0.825 -25.000 93.24
2014-10-01 2014-11-17
TRV150117P00087500
TRV150117P00090000
5 90.00 87.50 0.675 312.500 106.54
2014-12-31 2015-02-17
TRV150417P00097500
TRV150417P00100000
5 100.00 97.50 0.525 137.500 105.4
2015-07-01 2015-08-17
TRV151016P00092500
TRV151016P00095000
5 95.00 92.50 0.70 337.500 105.9
2015-09-29 2015-11-16
TRV160115P00092500
TRV160115P00095000
5 95.00 92.50 0.700 350.000 105.1
2016-07-07 2016-08-23
TRV161021P00110000
TRV161021P00115000
2 115.00 110.00 1.475 60.000 108.35
2017-01-03 2017-02-21
TRV170421P00110000
TRV170421P00115000
2 115.00 110.00 1.200 125.000 119.1
2017-07-07 2017-08-23
TRV171020P00120000
TRV171020P00125000
2 125.00 120.00 1.40 35.000 133.32
2018-01-03 2018-02-20
TRV180420P00125000
TRV180420P00130000
2 130.00 125.00 1.575 195.000 136.84
2018-04-03 2018-05-21
TRV180720P00125000
TRV180720P00130000
2 130.00 125.00 1.175 -100.000 125.2
2018-07-03 2018-08-20
TRV181019P00115000
TRV181019P00120000
2 120.00 115.00 1.525 240.000 126.07
2018-10-03 2018-11-19
TRV190118P00120000
TRV190118P00125000
2 125.00 120.00 1.225 25.000 124.01
2018-12-31 2019-02-19
TRV190418P00110000
TRV190418P00115000
2 115.00 110.00 1.375 255.000 138.93
2019-04-02 2019-05-20
TRV190719P00130000
TRV190719P00135000
2 135.00 130.00 1.50 240.00 150.23
2019-07-02 2019-08-19
TRV191018P00145000
TRV191018P00150000
2 150.00 145.00 1.425 -215.000 141.36
2019-10-01 2019-11-18
TRV200117P00135000
TRV200117P00140000
2 140.00 135.00 1.25 -420.00 140.73
2020-01-02 2020-02-18
TRV200417P00130000
TRV200417P00135000
2 135.00 130.00 1.525 -25.000 105.07
2020-03-31 2020-05-18
TRV200717P00090000
TRV200717P00095000
2 95.00 90.00 1.40 -30.00 119.16
2020-06-30 2020-08-17
TRV201016P00105000
TRV201016P00110000
3 110.00 105.00 1.80 180.00 113.32
2020-09-29 2020-11-16
TRV210115P00095000
TRV210115P00100000
2 100.00 95.00 1.50 285.000 143.24
2020-12-29 2021-02-16
TRV210416P00125000
TRV210416P00130000
2 130.00 125.00 1.35 155.000 155.95
2021-03-30 2021-05-17
TRV210716P00140000
TRV210716P00145000
2 145.00 140.00 1.40 185.000 156.39
2021-06-29 2021-08-16
TRV211015P00140000
TRV211015P00145000
2 145.00 140.00 1.60 190.000 155.64
2021-10-05 2021-11-22
TRV220121P00140000
TRV220121P00145000
2 145.00 140.00 1.25 80.00 162.61
2021-12-27 2022-02-14
TRV220414P00145000
TRV220414P00150000
2 150.00 145.00 1.35 145.000 184.24
2022-03-01 2022-04-18
TRV220617P00155000
TRV220617P00160000
2 160.00 155.00 1.60 260.00 161.88
2022-07-05 2022-08-22
TRV221021P00155000
TRV221021P00160000
3 160.00 155.00 1.95 412.500 176.23
2022-10-04 2022-11-21
TRV230120P00150000
TRV230120P00155000
2 155.00 150.00 1.45 265.000 185.33
2023-01-03 2023-02-21
TRV230421P00175000
TRV230421P00180000
2 180.00 175.00 1.50 35.000 179.5
2023-02-28 2023-04-17
TRV230616P00175000
TRV230616P00180000
3 180.00 175.00 1.85 -450.00 176.75
2023-07-05 2023-08-21
TRV231020P00165000
TRV231020P00170000
2 170.00 165.00 1.50 -450.00 161.59
2023-10-03 2023-11-20
TRV240119P00150000
TRV240119P00155000
2 155.00 150.00 1.45 235.000 211.67
2024-01-02 2024-02-20
TRV240419P00185000
TRV240419P00190000
3 190.00 185.00 1.85 480.00 214.07
2024-03-05 2024-04-22
TRV240621P00200000
TRV240621P00210000
1 210.00 200.00 2.35 5.00 209.8
2024-07-02 2024-08-19
TRV241018P00195000
TRV241018P00200000
3 200.00 195.00 1.70 420.000 265.45
2024-09-03 2024-10-21
TRV241220P00210000
TRV241220P00220000
1 220.00 210.00 2.65 240.00 240.76
2024-12-30 2025-02-18
TRV250417P00220000
TRV250417P00230000
1 230.00 220.00 3.35 82.500 255.86
2025-04-01 2025-05-19
TRV250718P00250000
TRV250718P00260000
1 260.00 250.00 3.35 150.00 265.97
2025-07-01 2025-08-18
TRV251017P00250000
TRV251017P00260000
1 260.00 250.00 3.05 40.00 0