TRV.NYSE — TRV.NYSE.summaryRealTrading_105_0.5_67

Trades: 62
Total Profit: 9,347.50
Profit Factor: 2.65
Sharpe: 0.43
Max DD: 1,251.00
WinRate %: 0.00
AvgWin: 333.59
AvgLoss: -333.18
NAV: 19,347.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-03-10
TRV080419P00045000
TRV080419P00050000
2 50.00 45.00 1.275 -290.000 50.31
2008-04-02 2008-06-09
TRV080719P00045000
TRV080719P00050000
3 50.00 45.00 1.725 -142.500 43.95
2008-07-02 2008-09-08
TRV081018P00040000
TRV081018P00045000
3 45.00 40.00 2.05 141.000 34.03
2008-10-01 2008-12-08
TRV090117P00035000
TRV090117P00040000
2 40.00 35.00 1.525 55.000 41.05
2008-12-31 2009-03-09
TRV090418P00040000
TRV090418P00045000
3 45.00 40.00 1.90 -735.00 42.53
2009-04-01 2009-06-08
TRV090718P00035000
TRV090718P00040000
2 40.00 35.00 1.625 205.000 40.42
2009-07-01 2009-09-08
TRV091017P00035000
TRV091017P00040000
2 40.00 35.00 1.50 260.00 48.67
2009-10-06 2009-12-14
TRV100116P00045000
TRV100116P00050000
3 50.00 45.00 1.90 322.500 48.79
2009-12-30 2010-03-08
TRV100417P00045000
TRV100417P00050000
3 50.00 45.00 1.675 435.000 52.14
2011-10-05 2011-12-12
TRV120121P00045000
TRV120121P00050000
3 50.00 45.00 1.975 502.500 61.59
2012-01-09 2012-03-16
TRV120421P00055000
TRV120421P00060000
3 60.00 55.00 1.70 93.000 62.75
2012-07-05 2012-09-10
TRV121020P00060000
TRV121020P00062500
5 62.50 60.00 0.750 225.000 73.51
2012-10-04 2012-12-10
TRV130119P00065000
TRV130119P00067500
5 67.50 65.00 0.69 270.00 76.31
2013-01-02 2013-03-11
TRV130420P00070000
TRV130420P00072500
6 72.50 70.00 0.95 540.00 84.81
2013-04-03 2013-06-10
TRV130720P00080000
TRV130720P00082500
6 82.50 80.00 0.85 90.00 84.66
2013-07-03 2013-09-09
TRV131019P00077500
TRV131019P00080000
6 80.00 77.50 1.00 300.00 86.58
2013-10-02 2013-12-09
TRV140118P00080000
TRV140118P00082500
5 82.50 80.00 0.80 337.500 86.47
2014-01-02 2014-03-10
TRV140419P00085000
TRV140419P00087500
6 87.50 85.00 0.85 -555.000 86.68
2014-04-02 2014-06-09
TRV140719P00080000
TRV140719P00082500
5 82.50 80.00 0.725 362.500 95.34
2014-07-02 2014-09-08
TRV141018P00090000
TRV141018P00092500
5 92.50 90.00 0.825 112.500 93.24
2014-10-01 2014-12-08
TRV150117P00090000
TRV150117P00092500
6 92.50 90.00 0.85 480.000 106.54
2014-12-31 2015-03-09
TRV150417P00100000
TRV150417P00105000
2 105.00 100.00 1.60 155.000 105.4
2015-06-30 2015-09-08
TRV151016P00092500
TRV151016P00095000
6 95.00 92.50 0.85 345.000 105.9
2015-09-29 2015-12-07
TRV160115P00097500
TRV160115P00100000
7 100.00 97.50 1.15 787.500 105.1
2015-12-29 2016-03-07
TRV160415P00110000
TRV160415P00115000
3 115.00 110.00 1.825 -517.500 116.23
2016-03-29 2016-06-06
TRV160715P00110000
TRV160715P00115000
2 115.00 110.00 1.50 -60.00 118.64
2016-07-07 2016-09-12
TRV161021P00110000
TRV161021P00115000
2 115.00 110.00 1.475 35.000 108.35
2016-10-07 2016-12-13
TRV170120P00110000
TRV170120P00115000
3 115.00 110.00 1.775 427.500 118.02
2017-01-03 2017-03-13
TRV170421P00115000
TRV170421P00120000
3 120.00 115.00 1.775 240.000 119.1
2017-04-04 2017-06-12
TRV170721P00115000
TRV170721P00120000
3 120.00 115.00 1.775 450.000 125.15
2017-07-05 2017-09-11
TRV171020P00120000
TRV171020P00125000
2 125.00 120.00 1.575 -135.000 133.32
2017-10-05 2017-12-11
TRV180119P00120000
TRV180119P00125000
3 125.00 120.00 1.95 510.000 137.85
2018-01-02 2018-03-12
TRV180420P00125000
TRV180420P00130000
2 130.00 125.00 1.65 285.000 136.84
2018-04-03 2018-06-11
TRV180720P00130000
TRV180720P00135000
3 135.00 130.00 1.75 -277.500 125.2
2018-07-03 2018-09-10
TRV181019P00115000
TRV181019P00120000
2 120.00 115.00 1.525 195.000 126.07
2018-10-02 2018-12-10
TRV190118P00125000
TRV190118P00130000
3 130.00 125.00 1.925 -367.500 124.01
2018-12-31 2019-03-08
TRV190418P00115000
TRV190418P00120000
3 120.00 115.00 1.95 555.00 138.93
2019-04-02 2019-06-10
TRV190719P00130000
TRV190719P00135000
2 135.00 130.00 1.50 265.000 150.23
2019-07-02 2019-09-09
TRV191018P00145000
TRV191018P00150000
2 150.00 145.00 1.425 -65.000 141.36
2019-10-01 2019-12-09
TRV200117P00140000
TRV200117P00145000
3 145.00 140.00 1.85 -735.00 140.73
2019-12-31 2020-03-09
TRV200417P00130000
TRV200417P00135000
2 135.00 130.00 1.625 -445.000 105.07
2020-03-31 2020-06-08
TRV200717P00095000
TRV200717P00100000
3 100.00 95.00 1.85 465.000 119.16
2020-06-30 2020-09-08
TRV201016P00110000
TRV201016P00115000
3 115.00 110.00 2.20 -60.00 113.32
2020-09-29 2020-12-07
TRV210115P00100000
TRV210115P00105000
3 105.00 100.00 2.10 600.000 143.24
2020-12-29 2021-03-08
TRV210416P00135000
TRV210416P00140000
3 140.00 135.00 2.20 502.500 155.95
2021-03-30 2021-06-07
TRV210716P00150000
TRV210716P00155000
3 155.00 150.00 2.25 232.500 156.39
2021-06-29 2021-09-07
TRV211015P00145000
TRV211015P00150000
3 150.00 145.00 2.15 405.00 155.64
2021-10-05 2021-12-13
TRV220121P00145000
TRV220121P00150000
3 150.00 145.00 1.75 22.500 162.61
2021-12-27 2022-03-04
TRV220414P00150000
TRV220414P00155000
3 155.00 150.00 1.90 270.00 184.24
2022-03-07 2022-05-13
TRV220617P00165000
TRV220617P00170000
3 170.00 165.00 1.95 142.500 161.88
2022-07-05 2022-09-12
TRV221021P00160000
TRV221021P00165000
2 165.00 160.00 1.55 -40.00 176.23
2022-10-04 2022-12-12
TRV230120P00155000
TRV230120P00160000
3 160.00 155.00 1.95 577.500 185.33
2023-01-03 2023-03-13
TRV230421P00185000
TRV230421P00190000
3 190.00 185.00 2.25 -720.00 179.5
2023-04-04 2023-06-12
TRV230721P00165000
TRV230721P00170000
3 170.00 165.00 2.05 390.000 172.82
2023-07-05 2023-09-11
TRV231020P00170000
TRV231020P00175000
3 175.00 170.00 2.10 -480.00 161.59
2023-10-03 2023-12-11
TRV240119P00160000
TRV240119P00165000
3 165.00 160.00 2.40 720.00 211.67
2024-01-02 2024-03-11
TRV240419P00190000
TRV240419P00195000
3 195.00 190.00 2.30 630.000 214.07
2024-03-11 2024-05-17
TRV240621P00210000
TRV240621P00220000
1 220.00 210.00 3.90 90.00 209.8
2024-07-02 2024-09-09
TRV241018P00195000
TRV241018P00200000
3 200.00 195.00 1.70 495.00 265.45
2024-09-09 2024-11-15
TRV241220P00230000
TRV241220P00240000
1 240.00 230.00 3.45 282.500 240.76
2024-12-30 2025-03-07
TRV250417P00230000
TRV250417P00240000
1 240.00 230.00 4.35 295.00 255.86
2025-04-01 2025-06-09
TRV250718P00260000
TRV250718P00270000
1 270.00 260.00 4.40 -5.00 265.97