TRV.NYSE — TRV.NYSE.summaryRealTrading_105_0.4_77

Trades: 51
Total Profit: 5,470.50
Profit Factor: 2.29
Sharpe: 0.37
Max DD: 1,081.00
WinRate %: 0.00
AvgWin: 255.89
AvgLoss: -327.19
NAV: 15,470.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-03-19
TRV080419P00045000
TRV080419P00050000
2 50.00 45.00 1.275 -285.000 50.31
2008-10-01 2008-12-17
TRV090117P00035000
TRV090117P00040000
2 40.00 35.00 1.525 65.000 41.05
2008-12-31 2009-03-18
TRV090418P00035000
TRV090418P00040000
2 40.00 35.00 1.325 35.000 42.53
2009-04-01 2009-06-17
TRV090718P00035000
TRV090718P00040000
2 40.00 35.00 1.625 185.000 40.42
2011-10-07 2011-12-23
TRV120121P00040000
TRV120121P00045000
2 45.00 40.00 1.225 235.000 61.59
2012-07-05 2012-09-20
TRV121020P00060000
TRV121020P00062500
5 62.50 60.00 0.750 350.000 73.51
2012-10-04 2012-12-20
TRV130119P00065000
TRV130119P00067500
5 67.50 65.00 0.69 307.500 76.31
2013-01-02 2013-03-20
TRV130420P00067500
TRV130420P00070000
5 70.00 67.50 0.70 350.000 84.81
2013-04-04 2013-06-20
TRV130720P00080000
TRV130720P00082500
5 82.50 80.00 0.775 -362.500 84.66
2013-07-03 2013-09-18
TRV131019P00075000
TRV131019P00077500
5 77.50 75.00 0.75 350.000 86.58
2013-10-02 2013-12-18
TRV140118P00080000
TRV140118P00082500
5 82.50 80.00 0.80 300.00 86.47
2014-01-02 2014-03-20
TRV140419P00085000
TRV140419P00087500
6 87.50 85.00 0.85 -690.00 86.68
2014-04-02 2014-06-18
TRV140719P00080000
TRV140719P00082500
5 82.50 80.00 0.725 350.000 95.34
2014-07-02 2014-09-17
TRV141018P00090000
TRV141018P00092500
5 92.50 90.00 0.825 182.500 93.24
2014-10-01 2014-12-17
TRV150117P00087500
TRV150117P00090000
5 90.00 87.50 0.675 350.000 106.54
2014-12-31 2015-03-18
TRV150417P00097500
TRV150417P00100000
5 100.00 97.50 0.525 225.000 105.4
2015-07-01 2015-09-16
TRV151016P00092500
TRV151016P00095000
5 95.00 92.50 0.70 275.000 105.9
2015-09-29 2015-12-15
TRV160115P00092500
TRV160115P00095000
5 95.00 92.50 0.700 337.500 105.1
2016-07-07 2016-09-22
TRV161021P00110000
TRV161021P00115000
2 115.00 110.00 1.475 115.000 108.35
2017-01-03 2017-03-21
TRV170421P00110000
TRV170421P00115000
2 115.00 110.00 1.200 180.000 119.1
2017-07-07 2017-09-22
TRV171020P00120000
TRV171020P00125000
2 125.00 120.00 1.40 -205.000 133.32
2018-01-03 2018-03-21
TRV180420P00125000
TRV180420P00130000
2 130.00 125.00 1.575 270.000 136.84
2018-04-03 2018-06-19
TRV180720P00125000
TRV180720P00130000
2 130.00 125.00 1.175 -180.000 125.2
2018-07-03 2018-09-18
TRV181019P00115000
TRV181019P00120000
2 120.00 115.00 1.525 265.000 126.07
2018-10-03 2018-12-19
TRV190118P00120000
TRV190118P00125000
2 125.00 120.00 1.225 -345.000 124.01
2018-12-31 2019-03-18
TRV190418P00110000
TRV190418P00115000
2 115.00 110.00 1.375 275.000 138.93
2019-04-02 2019-06-18
TRV190719P00130000
TRV190719P00135000
2 135.00 130.00 1.50 280.000 150.23
2019-07-02 2019-09-17
TRV191018P00145000
TRV191018P00150000
2 150.00 145.00 1.425 -150.000 141.36
2019-10-01 2019-12-17
TRV200117P00135000
TRV200117P00140000
2 140.00 135.00 1.25 -230.00 140.73
2020-01-02 2020-03-19
TRV200417P00130000
TRV200417P00135000
2 135.00 130.00 1.525 -695.000 105.07
2020-03-31 2020-06-16
TRV200717P00090000
TRV200717P00095000
2 95.00 90.00 1.40 195.000 119.16
2020-06-30 2020-09-15
TRV201016P00105000
TRV201016P00110000
3 110.00 105.00 1.80 105.000 113.32
2020-09-29 2020-12-15
TRV210115P00095000
TRV210115P00100000
2 100.00 95.00 1.50 335.000 143.24
2020-12-29 2021-03-16
TRV210416P00125000
TRV210416P00130000
2 130.00 125.00 1.35 210.00 155.95
2021-03-30 2021-06-15
TRV210716P00140000
TRV210716P00145000
2 145.00 140.00 1.40 210.00 156.39
2021-06-29 2021-09-14
TRV211015P00140000
TRV211015P00145000
2 145.00 140.00 1.60 240.000 155.64
2021-10-05 2021-12-21
TRV220121P00140000
TRV220121P00145000
2 145.00 140.00 1.25 145.000 162.61
2021-12-27 2022-03-14
TRV220414P00145000
TRV220414P00150000
2 150.00 145.00 1.35 190.00 184.24
2022-03-29 2022-06-14
TRV220715P00170000
TRV220715P00175000
2 175.00 170.00 1.35 -370.00 156.18
2022-07-05 2022-09-20
TRV221021P00155000
TRV221021P00160000
3 160.00 155.00 1.95 75.00 176.23
2022-10-04 2022-12-20
TRV230120P00150000
TRV230120P00155000
2 155.00 150.00 1.45 275.000 185.33
2023-01-03 2023-03-21
TRV230421P00175000
TRV230421P00180000
2 180.00 175.00 1.50 -240.00 179.5
2023-04-04 2023-06-20
TRV230721P00160000
TRV230721P00165000
2 165.00 160.00 1.55 240.000 172.82
2023-07-05 2023-09-20
TRV231020P00165000
TRV231020P00170000
2 170.00 165.00 1.50 -80.00 161.59
2023-10-03 2023-12-19
TRV240119P00150000
TRV240119P00155000
2 155.00 150.00 1.45 285.000 211.67
2024-01-02 2024-03-19
TRV240419P00185000
TRV240419P00190000
3 190.00 185.00 1.85 547.500 214.07
2024-04-02 2024-06-18
TRV240719P00210000
TRV240719P00220000
1 220.00 210.00 2.55 -395.00 203.48
2024-07-02 2024-09-17
TRV241018P00195000
TRV241018P00200000
3 200.00 195.00 1.70 742.500 265.45
2024-10-01 2024-12-17
TRV250117P00220000
TRV250117P00230000
1 230.00 220.00 3.25 225.000 239.52
2024-12-30 2025-03-17
TRV250417P00220000
TRV250417P00230000
1 230.00 220.00 3.35 317.500 255.86
2025-04-01 2025-06-17
TRV250718P00250000
TRV250718P00260000
1 260.00 250.00 3.35 180.00 265.97