TRV.NYSE — TRV.NYSE.summaryRealTrading_105_0.4_87

Trades: 51
Total Profit: 3,988.00
Profit Factor: 1.70
Sharpe: 0.31
Max DD: 1,166.00
WinRate %: 0.00
AvgWin: 283.74
AvgLoss: -332.88
NAV: 13,988.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-03-31
TRV080419P00045000
TRV080419P00050000
2 50.00 45.00 1.275 -170.000 50.31
2008-10-01 2008-12-29
TRV090117P00035000
TRV090117P00040000
2 40.00 35.00 1.525 175.000 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
TRV090718P00035000
TRV090718P00040000
2 40.00 35.00 1.625 200.000 40.42
2011-10-07 2012-01-03
TRV120121P00040000
TRV120121P00045000
2 45.00 40.00 1.225 245.000 61.59
2012-07-05 2012-10-01
TRV121020P00060000
TRV121020P00062500
5 62.50 60.00 0.750 362.500 73.51
2012-10-04 2012-12-31
TRV130119P00065000
TRV130119P00067500
5 67.50 65.00 0.69 295.00 76.31
2013-01-02 2013-04-01
TRV130420P00067500
TRV130420P00070000
5 70.00 67.50 0.70 350.000 84.81
2013-04-04 2013-07-01
TRV130720P00080000
TRV130720P00082500
5 82.50 80.00 0.775 -212.500 84.66
2013-07-03 2013-09-30
TRV131019P00075000
TRV131019P00077500
5 77.50 75.00 0.75 362.500 86.58
2013-10-02 2013-12-30
TRV140118P00080000
TRV140118P00082500
5 82.50 80.00 0.80 387.500 86.47
2014-01-02 2014-03-31
TRV140419P00085000
TRV140419P00087500
6 87.50 85.00 0.85 -615.000 86.68
2014-04-02 2014-06-30
TRV140719P00080000
TRV140719P00082500
5 82.50 80.00 0.725 362.500 95.34
2014-07-02 2014-09-29
TRV141018P00090000
TRV141018P00092500
5 92.50 90.00 0.825 187.500 93.24
2014-10-01 2014-12-29
TRV150117P00087500
TRV150117P00090000
5 90.00 87.50 0.675 325.000 106.54
2014-12-31 2015-03-30
TRV150417P00097500
TRV150417P00100000
5 100.00 97.50 0.525 287.500 105.4
2015-07-01 2015-09-28
TRV151016P00092500
TRV151016P00095000
5 95.00 92.50 0.70 200.000 105.9
2015-09-29 2015-12-28
TRV160115P00092500
TRV160115P00095000
5 95.00 92.50 0.700 350.000 105.1
2016-07-07 2016-10-03
TRV161021P00110000
TRV161021P00115000
2 115.00 110.00 1.475 -120.000 108.35
2017-01-03 2017-03-31
TRV170421P00110000
TRV170421P00115000
2 115.00 110.00 1.200 170.000 119.1
2017-07-07 2017-10-02
TRV171020P00120000
TRV171020P00125000
2 125.00 120.00 1.40 -135.000 133.32
2018-01-03 2018-04-02
TRV180420P00125000
TRV180420P00130000
2 130.00 125.00 1.575 200.000 136.84
2018-04-03 2018-06-29
TRV180720P00125000
TRV180720P00130000
2 130.00 125.00 1.175 -525.000 125.2
2018-07-03 2018-09-28
TRV181019P00115000
TRV181019P00120000
2 120.00 115.00 1.525 265.000 126.07
2018-10-03 2018-12-31
TRV190118P00120000
TRV190118P00125000
2 125.00 120.00 1.225 -420.000 124.01
2018-12-31 2019-03-28
TRV190418P00110000
TRV190418P00115000
2 115.00 110.00 1.375 300.000 138.93
2019-04-02 2019-06-28
TRV190719P00130000
TRV190719P00135000
2 135.00 130.00 1.50 300.000 150.23
2019-07-02 2019-09-27
TRV191018P00145000
TRV191018P00150000
2 150.00 145.00 1.425 -115.000 141.36
2019-10-01 2019-12-27
TRV200117P00135000
TRV200117P00140000
2 140.00 135.00 1.25 -260.00 140.73
2020-01-02 2020-03-30
TRV200417P00130000
TRV200417P00135000
2 135.00 130.00 1.525 -695.000 105.07
2020-03-31 2020-06-26
TRV200717P00090000
TRV200717P00095000
2 95.00 90.00 1.40 210.00 119.16
2020-06-30 2020-09-25
TRV201016P00105000
TRV201016P00110000
3 110.00 105.00 1.80 -157.500 113.32
2020-09-29 2020-12-28
TRV210115P00095000
TRV210115P00100000
2 100.00 95.00 1.50 285.000 143.24
2020-12-29 2021-03-26
TRV210416P00125000
TRV210416P00130000
2 130.00 125.00 1.35 260.00 155.95
2021-03-30 2021-06-25
TRV210716P00140000
TRV210716P00145000
2 145.00 140.00 1.40 210.00 156.39
2021-06-29 2021-09-24
TRV211015P00140000
TRV211015P00145000
2 145.00 140.00 1.60 270.000 155.64
2021-10-05 2021-12-31
TRV220121P00140000
TRV220121P00145000
2 145.00 140.00 1.25 200.000 162.61
2021-12-31 2022-03-28
TRV220414P00145000
TRV220414P00150000
2 150.00 145.00 1.35 265.000 184.24
2022-03-29 2022-06-24
TRV220715P00170000
TRV220715P00175000
2 175.00 170.00 1.35 -430.00 156.18
2022-07-05 2022-09-30
TRV221021P00155000
TRV221021P00160000
3 160.00 155.00 1.95 -270.00 176.23
2022-10-04 2022-12-30
TRV230120P00150000
TRV230120P00155000
2 155.00 150.00 1.45 445.000 185.33
2023-01-03 2023-03-31
TRV230421P00175000
TRV230421P00180000
2 180.00 175.00 1.50 -360.00 179.5
2023-04-04 2023-06-30
TRV230721P00160000
TRV230721P00165000
2 165.00 160.00 1.55 220.00 172.82
2023-07-05 2023-10-02
TRV231020P00165000
TRV231020P00170000
2 170.00 165.00 1.50 -380.00 161.59
2023-10-03 2023-12-29
TRV240119P00150000
TRV240119P00155000
2 155.00 150.00 1.45 305.000 211.67
2024-01-02 2024-04-01
TRV240419P00185000
TRV240419P00190000
3 190.00 185.00 1.85 540.00 214.07
2024-04-02 2024-06-28
TRV240719P00210000
TRV240719P00220000
1 220.00 210.00 2.55 -645.00 203.48
2024-07-02 2024-09-27
TRV241018P00195000
TRV241018P00200000
3 200.00 195.00 1.70 615.00 265.45
2024-10-01 2024-12-27
TRV250117P00220000
TRV250117P00230000
1 230.00 220.00 3.25 242.500 239.52
2024-12-30 2025-03-27
TRV250417P00220000
TRV250417P00230000
1 230.00 220.00 3.35 287.500 255.86
2025-04-01 2025-06-27
TRV250718P00250000
TRV250718P00260000
1 260.00 250.00 3.35 35.00 265.97