TRV.NYSE — TRV.NYSE.summaryRealTrading_105_0.5_97

Trades: 39
Total Profit: 2,942.00
Profit Factor: 1.40
Sharpe: 0.23
Max DD: 2,034.50
WinRate %: 0.00
AvgWin: 430.08
AvgLoss: -492.00
NAV: 12,942.00
Commission: 78.00
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
2008-07-02 2008-10-07
TRV081018P00040000
TRV081018P00045000
3 45.00 40.00 2.05 -720.00 34.03
2008-10-07 2009-01-12
TRV090117P00030000
TRV090117P00035000
3 35.00 30.00 2.10 600.00 41.05
2009-04-01 2009-07-07
TRV090718P00035000
TRV090718P00040000
2 40.00 35.00 1.625 45.000 40.42
2009-10-06 2010-01-11
TRV100116P00045000
TRV100116P00050000
3 50.00 45.00 1.90 105.000 48.79
2011-10-05 2012-01-10
TRV120121P00045000
TRV120121P00050000
3 50.00 45.00 1.975 592.500 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
TRV130420P00070000
TRV130420P00072500
6 72.50 70.00 0.95 570.000 84.81
2013-04-09 2013-07-15
TRV130720P00082500
TRV130720P00085000
6 85.00 82.50 1.00 -315.000 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
TRV140419P00085000
TRV140419P00087500
6 87.50 85.00 0.975 -510.000 86.68
2014-07-02 2014-10-07
TRV141018P00090000
TRV141018P00092500
5 92.50 90.00 0.825 237.500 93.24
2014-10-07 2015-01-12
TRV150117P00090000
TRV150117P00092500
6 92.50 90.00 0.900 540.000 106.54
2015-06-30 2015-10-05
TRV151016P00092500
TRV151016P00095000
6 95.00 92.50 0.85 510.000 105.9
2015-10-05 2016-01-11
TRV160115P00097500
TRV160115P00100000
6 100.00 97.50 0.875 555.000 105.1
2016-03-29 2016-07-05
TRV160715P00110000
TRV160715P00115000
2 115.00 110.00 1.50 285.000 118.64
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
TRV170421P00115000
TRV170421P00120000
3 120.00 115.00 1.775 255.000 119.1
2017-04-10 2017-07-17
TRV170721P00115000
TRV170721P00120000
2 120.00 115.00 1.60 315.000 125.15
2017-10-05 2018-01-10
TRV180119P00120000
TRV180119P00125000
3 125.00 120.00 1.95 555.00 137.85
2018-04-03 2018-07-09
TRV180720P00130000
TRV180720P00135000
3 135.00 130.00 1.75 -825.00 125.2
2018-07-09 2018-10-15
TRV181019P00120000
TRV181019P00125000
3 125.00 120.00 1.875 -30.000 126.07
2018-12-31 2019-04-08
TRV190418P00115000
TRV190418P00120000
3 120.00 115.00 1.95 547.500 138.93
2019-04-08 2019-07-15
TRV190719P00130000
TRV190719P00135000
3 135.00 130.00 1.70 487.500 150.23
2019-10-01 2020-01-06
TRV200117P00140000
TRV200117P00145000
3 145.00 140.00 1.85 -862.500 140.73
2020-01-06 2020-04-13
TRV200417P00130000
TRV200417P00135000
2 135.00 130.00 1.55 -880.00 105.07
2020-06-30 2020-10-05
TRV201016P00110000
TRV201016P00115000
3 115.00 110.00 2.20 -135.00 113.32
2020-10-05 2021-01-11
TRV210115P00105000
TRV210115P00110000
3 110.00 105.00 1.90 570.000 143.24
2021-03-30 2021-07-06
TRV210716P00150000
TRV210716P00155000
3 155.00 150.00 2.25 -187.500 156.39
2021-10-05 2022-01-10
TRV220121P00145000
TRV220121P00150000
3 150.00 145.00 1.75 480.00 162.61
2022-03-01 2022-06-06
TRV220617P00160000
TRV220617P00165000
3 165.00 160.00 1.80 480.000 161.88
2022-07-05 2022-10-10
TRV221021P00160000
TRV221021P00165000
2 165.00 160.00 1.55 -420.00 176.23
2022-10-10 2023-01-17
TRV230120P00155000
TRV230120P00160000
3 160.00 155.00 2.30 742.500 185.33
2023-02-28 2023-06-05
TRV230616P00180000
TRV230616P00185000
3 185.00 180.00 1.85 -990.00 176.75
2023-07-05 2023-10-10
TRV231020P00170000
TRV231020P00175000
3 175.00 170.00 2.10 -810.00 161.59
2024-01-02 2024-04-08
TRV240419P00190000
TRV240419P00195000
3 195.00 190.00 2.30 690.00 214.07
2024-04-08 2024-07-15
TRV240719P00220000
TRV240719P00230000
1 230.00 220.00 3.70 -565.00 203.48
2024-09-03 2024-12-09
TRV241220P00220000
TRV241220P00230000
1 230.00 220.00 4.10 400.000 240.76
2024-12-30 2025-04-07
TRV250417P00230000
TRV250417P00240000
1 240.00 230.00 4.35 -65.00 255.86