TRV.NYSE — TRV.NYSE.summaryRealTrading_105_0.5_107

Trades: 32
Total Profit: 4,331.50
Profit Factor: 1.81
Sharpe: 0.28
Max DD: 1,594.00
WinRate %: 0.00
AvgWin: 439.82
AvgLoss: -534.45
NAV: 14,331.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-04-18
TRV080419P00045000
TRV080419P00050000
2 50.00 45.00 1.275 250.000 50.31
2008-07-02 2008-10-17
TRV081018P00040000
TRV081018P00045000
3 45.00 40.00 2.05 -885.00 34.03
2008-12-31 2009-04-17
TRV090418P00040000
TRV090418P00045000
3 45.00 40.00 1.90 -165.000 42.53
2009-07-01 2009-10-16
TRV091017P00035000
TRV091017P00040000
2 40.00 35.00 1.50 300.000 48.67
2009-12-30 2010-04-16
TRV100417P00045000
TRV100417P00050000
3 50.00 45.00 1.675 502.500 52.14
2011-10-05 2012-01-20
TRV120121P00045000
TRV120121P00050000
3 50.00 45.00 1.975 592.500 61.59
2012-07-05 2012-10-22
TRV121020P00060000
TRV121020P00062500
5 62.50 60.00 0.750 0 73.51
2013-01-02 2013-04-19
TRV130420P00070000
TRV130420P00072500
6 72.50 70.00 0.95 570.000 84.81
2013-07-03 2013-10-18
TRV131019P00077500
TRV131019P00080000
6 80.00 77.50 1.00 600.000 86.58
2014-01-02 2014-04-21
TRV140419P00085000
TRV140419P00087500
6 87.50 85.00 0.85 -492.00 86.68
2014-07-02 2014-10-17
TRV141018P00090000
TRV141018P00092500
5 92.50 90.00 0.825 437.500 93.24
2014-12-31 2015-04-17
TRV150417P00100000
TRV150417P00105000
2 105.00 100.00 1.60 305.000 105.4
2015-06-30 2015-10-15
TRV151016P00092500
TRV151016P00095000
6 95.00 92.50 0.85 525.000 105.9
2015-12-29 2016-04-14
TRV160415P00110000
TRV160415P00115000
3 115.00 110.00 1.825 495.000 116.23
2016-07-07 2016-10-21
TRV161021P00110000
TRV161021P00115000
2 115.00 110.00 1.475 -710.000 108.35
2017-01-03 2017-04-20
TRV170421P00115000
TRV170421P00120000
3 120.00 115.00 1.775 217.500 119.1
2017-07-05 2017-10-20
TRV171020P00120000
TRV171020P00125000
2 125.00 120.00 1.575 315.000 133.32
2018-01-02 2018-04-19
TRV180420P00125000
TRV180420P00130000
2 130.00 125.00 1.65 330.000 136.84
2018-07-03 2018-10-18
TRV181019P00115000
TRV181019P00120000
2 120.00 115.00 1.525 305.000 126.07
2018-12-31 2019-04-17
TRV190418P00115000
TRV190418P00120000
3 120.00 115.00 1.95 337.500 138.93
2019-07-02 2019-10-17
TRV191018P00145000
TRV191018P00150000
2 150.00 145.00 1.425 -705.000 141.36
2019-12-31 2020-04-16
TRV200417P00130000
TRV200417P00135000
2 135.00 130.00 1.625 -755.000 105.07
2020-06-30 2020-10-15
TRV201016P00110000
TRV201016P00115000
3 115.00 110.00 2.20 -22.500 113.32
2020-12-29 2021-04-15
TRV210416P00135000
TRV210416P00140000
3 140.00 135.00 2.20 660.00 155.95
2021-06-29 2021-10-14
TRV211015P00145000
TRV211015P00150000
3 150.00 145.00 2.15 720.000 155.64
2021-12-27 2022-04-13
TRV220414P00150000
TRV220414P00155000
3 155.00 150.00 1.90 465.000 184.24
2022-07-05 2022-10-20
TRV221021P00160000
TRV221021P00165000
2 165.00 160.00 1.55 305.000 176.23
2023-01-03 2023-04-20
TRV230421P00185000
TRV230421P00190000
3 190.00 185.00 2.25 -645.00 179.5
2023-07-05 2023-10-20
TRV231020P00170000
TRV231020P00175000
3 175.00 170.00 2.10 -945.00 161.59
2024-01-02 2024-04-18
TRV240419P00190000
TRV240419P00195000
3 195.00 190.00 2.30 555.00 214.07
2024-07-02 2024-10-17
TRV241018P00195000
TRV241018P00200000
3 200.00 195.00 1.70 510.000 265.45
2024-12-30 2025-04-16
TRV250417P00230000
TRV250417P00240000
1 240.00 230.00 4.35 422.500 255.86