TRV.NYSE — TRV.NYSE.summaryRealTrading_105_0.4_97

Trades: 34
Total Profit: 5,487.00
Profit Factor: 3.62
Sharpe: 0.71
Max DD: 1,076.50
WinRate %: 0.00
AvgWin: 270.77
AvgLoss: -349.08
NAV: 15,487.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-04-08
TRV080419P00045000
TRV080419P00050000
2 50.00 45.00 1.275 -35.000 50.31
2008-10-01 2009-01-06
TRV090117P00035000
TRV090117P00040000
2 40.00 35.00 1.525 210.000 41.05
2009-01-06 2009-04-13
TRV090418P00035000
TRV090418P00040000
2 40.00 35.00 1.575 300.000 42.53
2011-10-07 2012-01-12
TRV120121P00040000
TRV120121P00045000
2 45.00 40.00 1.225 245.000 61.59
2012-07-05 2012-10-10
TRV121020P00060000
TRV121020P00062500
5 62.50 60.00 0.750 375.000 73.51
2013-01-02 2013-04-09
TRV130420P00067500
TRV130420P00070000
5 70.00 67.50 0.70 350.000 84.81
2013-04-09 2013-07-15
TRV130720P00080000
TRV130720P00082500
5 82.50 80.00 0.65 200.000 84.66
2013-10-02 2014-01-07
TRV140118P00080000
TRV140118P00082500
5 82.50 80.00 0.80 387.500 86.47
2014-01-07 2014-04-14
TRV140419P00082500
TRV140419P00085000
5 85.00 82.50 0.625 212.500 86.68
2014-07-02 2014-10-07
TRV141018P00090000
TRV141018P00092500
5 92.50 90.00 0.825 237.500 93.24
2014-12-31 2015-04-07
TRV150417P00097500
TRV150417P00100000
5 100.00 97.50 0.525 262.500 105.4
2015-07-01 2015-10-06
TRV151016P00092500
TRV151016P00095000
5 95.00 92.50 0.70 350.00 105.9
2016-07-07 2016-10-12
TRV161021P00110000
TRV161021P00115000
2 115.00 110.00 1.475 45.000 108.35
2017-01-03 2017-04-10
TRV170421P00110000
TRV170421P00115000
2 115.00 110.00 1.200 210.000 119.1
2017-07-07 2017-10-12
TRV171020P00120000
TRV171020P00125000
2 125.00 120.00 1.40 75.000 133.32
2018-01-03 2018-04-10
TRV180420P00125000
TRV180420P00130000
2 130.00 125.00 1.575 275.000 136.84
2018-07-03 2018-10-08
TRV181019P00115000
TRV181019P00120000
2 120.00 115.00 1.525 290.000 126.07
2018-12-31 2019-04-08
TRV190418P00110000
TRV190418P00115000
2 115.00 110.00 1.375 285.000 138.93
2019-07-02 2019-10-07
TRV191018P00145000
TRV191018P00150000
2 150.00 145.00 1.425 -520.000 141.36
2019-10-07 2020-01-13
TRV200117P00135000
TRV200117P00140000
2 140.00 135.00 1.525 -350.000 140.73
2020-03-31 2020-07-06
TRV200717P00090000
TRV200717P00095000
2 95.00 90.00 1.40 280.000 119.16
2020-07-06 2020-10-12
TRV201016P00105000
TRV201016P00110000
2 110.00 105.00 1.65 315.000 113.32
2020-12-29 2021-04-05
TRV210416P00125000
TRV210416P00130000
2 130.00 125.00 1.35 295.000 155.95
2021-04-05 2021-07-12
TRV210716P00140000
TRV210716P00145000
2 145.00 140.00 1.45 285.000 156.39
2021-10-05 2022-01-10
TRV220121P00140000
TRV220121P00145000
2 145.00 140.00 1.25 230.00 162.61
2022-03-01 2022-06-06
TRV220617P00155000
TRV220617P00160000
2 160.00 155.00 1.60 300.000 161.88
2022-07-05 2022-10-10
TRV221021P00155000
TRV221021P00160000
3 160.00 155.00 1.95 -105.00 176.23
2022-10-10 2023-01-17
TRV230120P00145000
TRV230120P00150000
2 150.00 145.00 1.45 280.000 185.33
2023-02-28 2023-06-05
TRV230616P00175000
TRV230616P00180000
3 180.00 175.00 1.85 -622.500 176.75
2023-07-05 2023-10-10
TRV231020P00165000
TRV231020P00170000
2 170.00 165.00 1.50 -450.00 161.59
2024-01-02 2024-04-08
TRV240419P00185000
TRV240419P00190000
3 190.00 185.00 1.85 547.500 214.07
2024-07-02 2024-10-07
TRV241018P00195000
TRV241018P00200000
3 200.00 195.00 1.70 450.000 265.45
2024-10-07 2025-01-13
TRV250117P00210000
TRV250117P00220000
1 220.00 210.00 3.20 295.00 239.52
2025-04-01 2025-07-07
TRV250718P00250000
TRV250718P00260000
1 260.00 250.00 3.35 50.00 265.97