TRV.NYSE — TRV.NYSE.summaryRealTrading_105_0.5_87

Trades: 62
Total Profit: 6,131.50
Profit Factor: 1.58
Sharpe: 0.27
Max DD: 2,449.50
WinRate %: 0.00
AvgWin: 417.39
AvgLoss: -480.18
NAV: 16,131.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-03-31
TRV080419P00045000
TRV080419P00050000
2 50.00 45.00 1.275 -170.000 50.31
2008-04-02 2008-06-30
TRV080719P00045000
TRV080719P00050000
3 50.00 45.00 1.725 -780.000 43.95
2008-07-02 2008-09-29
TRV081018P00040000
TRV081018P00045000
3 45.00 40.00 2.05 -180.00 34.03
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
TRV090418P00040000
TRV090418P00045000
3 45.00 40.00 1.90 -607.500 42.53
2009-04-01 2009-06-29
TRV090718P00035000
TRV090718P00040000
2 40.00 35.00 1.625 200.000 40.42
2009-07-01 2009-09-28
TRV091017P00035000
TRV091017P00040000
2 40.00 35.00 1.50 300.000 48.67
2009-10-06 2010-01-04
TRV100116P00045000
TRV100116P00050000
3 50.00 45.00 1.90 330.00 48.79
2010-01-04 2010-04-01
TRV100417P00045000
TRV100417P00050000
3 50.00 45.00 1.80 525.000 52.14
2011-10-05 2012-01-03
TRV120121P00045000
TRV120121P00050000
3 50.00 45.00 1.975 577.500 61.59
2012-01-09 2012-04-05
TRV120421P00055000
TRV120421P00060000
3 60.00 55.00 1.70 33.00 62.75
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
TRV130420P00070000
TRV130420P00072500
6 72.50 70.00 0.95 570.000 84.81
2013-04-03 2013-07-01
TRV130720P00080000
TRV130720P00082500
6 82.50 80.00 0.85 -210.00 84.66
2013-07-03 2013-09-30
TRV131019P00077500
TRV131019P00080000
6 80.00 77.50 1.00 540.00 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
TRV150117P00090000
TRV150117P00092500
6 92.50 90.00 0.85 495.000 106.54
2014-12-31 2015-03-30
TRV150417P00100000
TRV150417P00105000
2 105.00 100.00 1.60 285.000 105.4
2015-06-30 2015-09-25
TRV151016P00092500
TRV151016P00095000
6 95.00 92.50 0.85 390.000 105.9
2015-09-29 2015-12-28
TRV160115P00097500
TRV160115P00100000
7 100.00 97.50 1.15 787.500 105.1
2015-12-29 2016-03-28
TRV160415P00110000
TRV160415P00115000
3 115.00 110.00 1.825 315.000 116.23
2016-03-29 2016-06-24
TRV160715P00110000
TRV160715P00115000
2 115.00 110.00 1.50 -230.00 118.64
2016-07-07 2016-10-03
TRV161021P00110000
TRV161021P00115000
2 115.00 110.00 1.475 -120.000 108.35
2016-10-07 2017-01-03
TRV170120P00110000
TRV170120P00115000
3 115.00 110.00 1.775 465.000 118.02
2017-01-03 2017-03-31
TRV170421P00115000
TRV170421P00120000
3 120.00 115.00 1.775 195.000 119.1
2017-04-04 2017-06-30
TRV170721P00115000
TRV170721P00120000
3 120.00 115.00 1.775 525.000 125.15
2017-07-05 2017-10-02
TRV171020P00120000
TRV171020P00125000
2 125.00 120.00 1.575 -100.000 133.32
2017-10-05 2018-01-02
TRV180119P00120000
TRV180119P00125000
3 125.00 120.00 1.95 532.500 137.85
2018-01-02 2018-04-02
TRV180420P00125000
TRV180420P00130000
2 130.00 125.00 1.65 215.000 136.84
2018-04-03 2018-06-29
TRV180720P00130000
TRV180720P00135000
3 135.00 130.00 1.75 -840.00 125.2
2018-07-03 2018-09-28
TRV181019P00115000
TRV181019P00120000
2 120.00 115.00 1.525 265.000 126.07
2018-10-02 2018-12-28
TRV190118P00125000
TRV190118P00130000
3 130.00 125.00 1.925 -817.500 124.01
2018-12-31 2019-03-28
TRV190418P00115000
TRV190418P00120000
3 120.00 115.00 1.95 510.000 138.93
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
TRV200117P00140000
TRV200117P00145000
3 145.00 140.00 1.85 -825.00 140.73
2019-12-31 2020-03-27
TRV200417P00130000
TRV200417P00135000
2 135.00 130.00 1.625 -595.000 105.07
2020-03-31 2020-06-26
TRV200717P00095000
TRV200717P00100000
3 100.00 95.00 1.85 435.00 119.16
2020-06-30 2020-09-25
TRV201016P00110000
TRV201016P00115000
3 115.00 110.00 2.20 -390.00 113.32
2020-09-29 2020-12-28
TRV210115P00100000
TRV210115P00105000
3 105.00 100.00 2.10 630.000 143.24
2020-12-29 2021-03-26
TRV210416P00135000
TRV210416P00140000
3 140.00 135.00 2.20 607.500 155.95
2021-03-30 2021-06-25
TRV210716P00150000
TRV210716P00155000
3 155.00 150.00 2.25 -75.00 156.39
2021-06-29 2021-09-24
TRV211015P00145000
TRV211015P00150000
3 150.00 145.00 2.15 502.500 155.64
2021-10-05 2021-12-31
TRV220121P00145000
TRV220121P00150000
3 150.00 145.00 1.75 337.500 162.61
2021-12-31 2022-03-28
TRV220414P00150000
TRV220414P00155000
3 155.00 150.00 1.85 562.500 184.24
2022-03-29 2022-06-24
TRV220715P00180000
TRV220715P00185000
3 185.00 180.00 2.20 -945.00 156.18
2022-07-05 2022-09-30
TRV221021P00160000
TRV221021P00165000
2 165.00 160.00 1.55 -540.00 176.23
2022-10-04 2022-12-30
TRV230120P00155000
TRV230120P00160000
3 160.00 155.00 1.95 532.500 185.33
2023-01-03 2023-03-31
TRV230421P00185000
TRV230421P00190000
3 190.00 185.00 2.25 -1110.00 179.5
2023-04-04 2023-06-30
TRV230721P00165000
TRV230721P00170000
3 170.00 165.00 2.05 315.00 172.82
2023-07-05 2023-10-02
TRV231020P00170000
TRV231020P00175000
3 175.00 170.00 2.10 -690.00 161.59
2023-10-03 2023-12-29
TRV240119P00160000
TRV240119P00165000
3 165.00 160.00 2.40 690.00 211.67
2024-01-02 2024-04-01
TRV240419P00190000
TRV240419P00195000
3 195.00 190.00 2.30 795.00 214.07
2024-04-02 2024-06-28
TRV240719P00220000
TRV240719P00230000
1 230.00 220.00 4.05 -525.00 203.48
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
TRV250117P00230000
TRV250117P00240000
1 240.00 230.00 4.55 197.500 239.52
2024-12-30 2025-03-27
TRV250417P00230000
TRV250417P00240000
1 240.00 230.00 4.35 430.000 255.86
2025-04-01 2025-06-27
TRV250718P00260000
TRV250718P00270000
1 270.00 260.00 4.40 -40.00 265.97