TRV.NYSE — TRV.NYSE.summaryRealTrading_105_0.5_57

Trades: 62
Total Profit: 6,976.00
Profit Factor: 2.21
Sharpe: 0.33
Max DD: 1,236.00
WinRate %: 0.00
AvgWin: 296.72
AvgLoss: -304.37
NAV: 16,976.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-28
TRV080419P00045000
TRV080419P00050000
2 50.00 45.00 1.275 -190.000 50.31
2008-04-02 2008-05-29
TRV080719P00045000
TRV080719P00050000
3 50.00 45.00 1.725 45.000 43.95
2008-07-02 2008-08-28
TRV081018P00040000
TRV081018P00045000
3 45.00 40.00 2.05 127.500 34.03
2008-10-01 2008-11-28
TRV090117P00035000
TRV090117P00040000
2 40.00 35.00 1.525 35.000 41.05
2008-12-31 2009-02-26
TRV090418P00040000
TRV090418P00045000
3 45.00 40.00 1.90 -510.00 42.53
2009-04-01 2009-05-28
TRV090718P00035000
TRV090718P00040000
2 40.00 35.00 1.625 -50.000 40.42
2009-07-01 2009-08-27
TRV091017P00035000
TRV091017P00040000
2 40.00 35.00 1.50 265.000 48.67
2009-10-06 2009-12-02
TRV100116P00045000
TRV100116P00050000
3 50.00 45.00 1.90 352.500 48.79
2009-12-30 2010-02-25
TRV100417P00045000
TRV100417P00050000
3 50.00 45.00 1.675 322.500 52.14
2011-10-05 2011-12-01
TRV120121P00045000
TRV120121P00050000
3 50.00 45.00 1.975 442.500 61.59
2012-01-09 2012-03-06
TRV120421P00055000
TRV120421P00060000
3 60.00 55.00 1.70 -322.500 62.75
2012-07-05 2012-08-31
TRV121020P00060000
TRV121020P00062500
5 62.50 60.00 0.750 137.500 73.51
2012-10-04 2012-11-30
TRV130119P00065000
TRV130119P00067500
5 67.50 65.00 0.69 170.00 76.31
2013-01-02 2013-02-28
TRV130420P00070000
TRV130420P00072500
6 72.50 70.00 0.95 510.00 84.81
2013-04-03 2013-05-30
TRV130720P00080000
TRV130720P00082500
6 82.50 80.00 0.85 135.000 84.66
2013-07-03 2013-08-29
TRV131019P00077500
TRV131019P00080000
6 80.00 77.50 1.00 15.000 86.58
2013-10-02 2013-11-29
TRV140118P00080000
TRV140118P00082500
5 82.50 80.00 0.80 375.00 86.47
2014-01-02 2014-02-28
TRV140419P00085000
TRV140419P00087500
6 87.50 85.00 0.85 -615.000 86.68
2014-04-02 2014-05-29
TRV140719P00080000
TRV140719P00082500
5 82.50 80.00 0.725 350.000 95.34
2014-07-02 2014-08-28
TRV141018P00090000
TRV141018P00092500
5 92.50 90.00 0.825 162.500 93.24
2014-10-01 2014-11-28
TRV150117P00090000
TRV150117P00092500
6 92.50 90.00 0.85 480.00 106.54
2014-12-31 2015-02-26
TRV150417P00100000
TRV150417P00105000
2 105.00 100.00 1.60 175.000 105.4
2015-06-30 2015-08-26
TRV151016P00092500
TRV151016P00095000
6 95.00 92.50 0.85 150.000 105.9
2015-09-29 2015-11-25
TRV160115P00097500
TRV160115P00100000
7 100.00 97.50 1.15 787.500 105.1
2015-12-29 2016-02-24
TRV160415P00110000
TRV160415P00115000
3 115.00 110.00 1.825 -577.500 116.23
2016-03-29 2016-05-25
TRV160715P00110000
TRV160715P00115000
2 115.00 110.00 1.50 -110.00 118.64
2016-07-07 2016-09-02
TRV161021P00110000
TRV161021P00115000
2 115.00 110.00 1.475 110.000 108.35
2016-10-07 2016-12-05
TRV170120P00110000
TRV170120P00115000
3 115.00 110.00 1.775 165.000 118.02
2017-01-03 2017-03-01
TRV170421P00115000
TRV170421P00120000
3 120.00 115.00 1.775 315.000 119.1
2017-04-04 2017-05-31
TRV170721P00115000
TRV170721P00120000
3 120.00 115.00 1.775 322.500 125.15
2017-07-05 2017-08-31
TRV171020P00120000
TRV171020P00125000
2 125.00 120.00 1.575 -265.000 133.32
2017-10-05 2017-12-01
TRV180119P00120000
TRV180119P00125000
3 125.00 120.00 1.95 502.500 137.85
2018-01-02 2018-02-28
TRV180420P00125000
TRV180420P00130000
2 130.00 125.00 1.65 230.00 136.84
2018-04-03 2018-05-30
TRV180720P00130000
TRV180720P00135000
3 135.00 130.00 1.75 -390.00 125.2
2018-07-03 2018-08-29
TRV181019P00115000
TRV181019P00120000
2 120.00 115.00 1.525 260.000 126.07
2018-10-02 2018-11-28
TRV190118P00125000
TRV190118P00130000
3 130.00 125.00 1.925 67.500 124.01
2018-12-31 2019-02-26
TRV190418P00115000
TRV190418P00120000
3 120.00 115.00 1.95 570.00 138.93
2019-04-02 2019-05-29
TRV190719P00130000
TRV190719P00135000
2 135.00 130.00 1.50 210.000 150.23
2019-07-02 2019-08-28
TRV191018P00145000
TRV191018P00150000
2 150.00 145.00 1.425 -235.000 141.36
2019-10-01 2019-11-27
TRV200117P00140000
TRV200117P00145000
3 145.00 140.00 1.85 -630.00 140.73
2019-12-31 2020-02-26
TRV200417P00130000
TRV200417P00135000
2 135.00 130.00 1.625 -365.000 105.07
2020-03-31 2020-05-27
TRV200717P00095000
TRV200717P00100000
3 100.00 95.00 1.85 180.000 119.16
2020-06-30 2020-08-26
TRV201016P00110000
TRV201016P00115000
3 115.00 110.00 2.20 -30.00 113.32
2020-09-29 2020-11-25
TRV210115P00100000
TRV210115P00105000
3 105.00 100.00 2.10 585.000 143.24
2020-12-29 2021-02-24
TRV210416P00135000
TRV210416P00140000
3 140.00 135.00 2.20 405.00 155.95
2021-03-30 2021-05-26
TRV210716P00150000
TRV210716P00155000
3 155.00 150.00 2.25 187.500 156.39
2021-06-29 2021-08-25
TRV211015P00145000
TRV211015P00150000
3 150.00 145.00 2.15 442.500 155.64
2021-10-05 2021-12-01
TRV220121P00145000
TRV220121P00150000
3 150.00 145.00 1.75 -120.00 162.61
2021-12-27 2022-02-22
TRV220414P00150000
TRV220414P00155000
3 155.00 150.00 1.90 375.00 184.24
2022-03-01 2022-04-27
TRV220617P00160000
TRV220617P00165000
3 165.00 160.00 1.80 210.00 161.88
2022-07-05 2022-08-31
TRV221021P00160000
TRV221021P00165000
2 165.00 160.00 1.55 -130.00 176.23
2022-10-04 2022-11-30
TRV230120P00155000
TRV230120P00160000
3 160.00 155.00 1.95 577.500 185.33
2023-01-03 2023-03-01
TRV230421P00185000
TRV230421P00190000
3 190.00 185.00 2.25 -180.00 179.5
2023-03-01 2023-04-27
TRV230616P00180000
TRV230616P00185000
3 185.00 180.00 2.05 -150.00 176.75
2023-07-05 2023-08-31
TRV231020P00170000
TRV231020P00175000
3 175.00 170.00 2.10 -810.00 161.59
2023-10-03 2023-11-29
TRV240119P00160000
TRV240119P00165000
3 165.00 160.00 2.40 615.00 211.67
2024-01-02 2024-02-28
TRV240419P00190000
TRV240419P00195000
3 195.00 190.00 2.30 615.00 214.07
2024-03-05 2024-05-01
TRV240621P00210000
TRV240621P00220000
1 220.00 210.00 4.65 -65.00 209.8
2024-07-02 2024-08-28
TRV241018P00195000
TRV241018P00200000
3 200.00 195.00 1.70 120.000 265.45
2024-09-03 2024-10-30
TRV241220P00220000
TRV241220P00230000
1 230.00 220.00 4.10 312.500 240.76
2024-12-30 2025-02-25
TRV250417P00230000
TRV250417P00240000
1 240.00 230.00 4.35 240.00 255.86
2025-04-01 2025-05-28
TRV250718P00260000
TRV250718P00270000
1 270.00 260.00 4.40 190.00 265.97