TRV.NYSE — TRV.NYSE.summaryRealTrading_112_0.3_47

Trades: 35
Total Profit: 2,687.50
Profit Factor: 3.28
Sharpe: 0.33
Max DD: 516.50
WinRate %: 0.00
AvgWin: 143.28
AvgLoss: -147.63
NAV: 12,687.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-26 2008-08-12
TRV081018P00035000
TRV081018P00040000
2 40.00 35.00 1.10 50.00 34.03
2008-09-24 2008-11-10
TRV090117P00030000
TRV090117P00035000
2 35.00 30.00 0.775 -125.000 41.05
2008-12-24 2009-02-09
TRV090418P00030000
TRV090418P00035000
2 35.00 30.00 1.35 85.000 42.53
2009-03-25 2009-05-11
TRV090718P00030000
TRV090718P00035000
2 35.00 30.00 1.275 10.000 40.42
2011-10-03 2011-11-21
TRV120121P00035000
TRV120121P00040000
2 40.00 35.00 0.975 160.000 61.59
2013-07-02 2013-08-19
TRV131019P00072500
TRV131019P00075000
5 75.00 72.50 0.55 100.00 86.58
2013-09-30 2013-11-18
TRV140118P00077500
TRV140118P00080000
5 80.00 77.50 0.55 212.500 86.47
2013-12-26 2014-02-11
TRV140419P00082500
TRV140419P00085000
5 85.00 82.50 0.550 -425.000 86.68
2014-06-26 2014-08-12
TRV141018P00087500
TRV141018P00090000
5 90.00 87.50 0.60 -87.500 93.24
2015-06-25 2015-08-11
TRV151016P00090000
TRV151016P00092500
5 92.50 90.00 0.650 275.000 105.9
2015-09-23 2015-11-09
TRV160115P00090000
TRV160115P00092500
5 92.50 90.00 0.575 250.000 105.1
2018-03-29 2018-05-15
TRV180720P00125000
TRV180720P00130000
2 130.00 125.00 1.075 -140.000 125.2
2018-09-25 2018-11-12
TRV190118P00120000
TRV190118P00125000
2 125.00 120.00 1.125 -70.000 124.01
2018-12-24 2019-02-11
TRV190418P00100000
TRV190418P00105000
2 105.00 100.00 1.20 230.000 138.93
2019-06-26 2019-08-12
TRV191018P00135000
TRV191018P00140000
2 140.00 135.00 1.075 0.000 141.36
2020-03-24 2020-05-11
TRV200717P00075000
TRV200717P00080000
2 80.00 75.00 1.50 225.000 119.16
2020-06-24 2020-08-10
TRV201016P00095000
TRV201016P00100000
2 100.00 95.00 1.20 155.000 113.32
2020-09-22 2020-11-09
TRV210115P00095000
TRV210115P00100000
2 100.00 95.00 1.50 245.000 143.24
2021-03-23 2021-05-10
TRV210716P00130000
TRV210716P00135000
2 135.00 130.00 1.20 180.000 156.39
2021-06-28 2021-08-16
TRV211015P00135000
TRV211015P00140000
2 140.00 135.00 1.175 165.000 155.64
2021-09-30 2021-11-16
TRV220121P00135000
TRV220121P00140000
2 140.00 135.00 1.075 125.000 162.61
2021-12-20 2022-02-07
TRV220414P00135000
TRV220414P00140000
2 140.00 135.00 1.05 120.00 184.24
2022-02-25 2022-04-13
TRV220617P00155000
TRV220617P00160000
2 160.00 155.00 1.475 210.000 161.88
2022-06-29 2022-08-15
TRV221021P00145000
TRV221021P00150000
2 150.00 145.00 1.00 125.000 176.23
2022-09-27 2022-11-14
TRV230120P00135000
TRV230120P00140000
2 140.00 135.00 1.20 225.000 185.33
2022-12-28 2023-02-13
TRV230421P00170000
TRV230421P00175000
2 175.00 170.00 1.10 50.00 179.5
2023-02-22 2023-04-10
TRV230616P00170000
TRV230616P00175000
2 175.00 170.00 1.15 -140.00 176.75
2023-06-28 2023-08-14
TRV231020P00155000
TRV231020P00160000
2 160.00 155.00 1.325 30.000 161.59
2023-09-26 2023-11-13
TRV240119P00155000
TRV240119P00160000
2 160.00 155.00 1.20 115.000 211.67
2023-12-26 2024-02-12
TRV240419P00175000
TRV240419P00180000
2 180.00 175.00 1.20 220.00 214.07
2024-03-01 2024-04-17
TRV240621P00200000
TRV240621P00210000
1 210.00 200.00 2.375 -177.500 209.8
2024-06-25 2024-08-12
TRV241018P00195000
TRV241018P00200000
2 200.00 195.00 1.30 25.000 265.45
2024-08-29 2024-10-15
TRV241220P00200000
TRV241220P00210000
1 210.00 200.00 2.15 125.000 240.76
2025-03-25 2025-05-13
TRV250718P00230000
TRV250718P00240000
1 240.00 230.00 1.95 157.500 265.97
2025-06-26 2025-08-12
TRV251017P00230000
TRV251017P00240000
1 240.00 230.00 1.825 52.500 0