TRV.NYSE — TRV.NYSE.summaryRealTrading_112_0.3_67

Trades: 34
Total Profit: 4,524.50
Profit Factor: 4.48
Sharpe: 0.51
Max DD: 452.00
WinRate %: 0.00
AvgWin: 208.00
AvgLoss: -216.58
NAV: 14,524.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-26 2008-09-02
TRV081018P00035000
TRV081018P00040000
2 40.00 35.00 1.10 130.00 34.03
2008-09-24 2008-12-01
TRV090117P00030000
TRV090117P00035000
2 35.00 30.00 0.775 -185.000 41.05
2008-12-24 2009-03-02
TRV090418P00030000
TRV090418P00035000
2 35.00 30.00 1.35 -60.00 42.53
2009-03-25 2009-06-01
TRV090718P00030000
TRV090718P00035000
2 35.00 30.00 1.275 190.000 40.42
2011-10-03 2011-12-09
TRV120121P00035000
TRV120121P00040000
2 40.00 35.00 0.975 190.000 61.59
2013-07-02 2013-09-09
TRV131019P00072500
TRV131019P00075000
5 75.00 72.50 0.55 225.00 86.58
2013-09-30 2013-12-06
TRV140118P00077500
TRV140118P00080000
5 80.00 77.50 0.55 250.00 86.47
2013-12-26 2014-03-03
TRV140419P00082500
TRV140419P00085000
5 85.00 82.50 0.550 -450.000 86.68
2014-06-26 2014-09-02
TRV141018P00087500
TRV141018P00090000
5 90.00 87.50 0.60 212.500 93.24
2015-06-25 2015-08-31
TRV151016P00090000
TRV151016P00092500
5 92.50 90.00 0.650 150.000 105.9
2015-09-23 2015-11-30
TRV160115P00090000
TRV160115P00092500
5 92.50 90.00 0.575 262.500 105.1
2018-03-29 2018-06-04
TRV180720P00125000
TRV180720P00130000
2 130.00 125.00 1.075 -155.000 125.2
2018-09-25 2018-12-03
TRV190118P00120000
TRV190118P00125000
2 125.00 120.00 1.125 50.000 124.01
2018-12-24 2019-03-01
TRV190418P00100000
TRV190418P00105000
2 105.00 100.00 1.20 325.000 138.93
2019-06-26 2019-09-04
TRV191018P00135000
TRV191018P00140000
2 140.00 135.00 1.075 125.000 141.36
2020-03-24 2020-06-01
TRV200717P00075000
TRV200717P00080000
2 80.00 75.00 1.50 260.000 119.16
2020-06-24 2020-08-31
TRV201016P00095000
TRV201016P00100000
2 100.00 95.00 1.20 170.00 113.32
2020-09-22 2020-11-30
TRV210115P00095000
TRV210115P00100000
2 100.00 95.00 1.50 295.000 143.24
2021-03-23 2021-06-01
TRV210716P00130000
TRV210716P00135000
2 135.00 130.00 1.20 215.000 156.39
2021-06-28 2021-09-03
TRV211015P00135000
TRV211015P00140000
2 140.00 135.00 1.175 190.000 155.64
2021-09-30 2021-12-06
TRV220121P00135000
TRV220121P00140000
2 140.00 135.00 1.075 40.000 162.61
2021-12-20 2022-02-25
TRV220414P00135000
TRV220414P00140000
2 140.00 135.00 1.05 200.00 184.24
2022-02-25 2022-05-03
TRV220617P00155000
TRV220617P00160000
2 160.00 155.00 1.475 135.000 161.88
2022-06-29 2022-09-06
TRV221021P00145000
TRV221021P00150000
2 150.00 145.00 1.00 70.000 176.23
2022-09-27 2022-12-05
TRV230120P00135000
TRV230120P00140000
2 140.00 135.00 1.20 375.000 185.33
2022-12-28 2023-03-06
TRV230421P00170000
TRV230421P00175000
2 175.00 170.00 1.10 40.00 179.5
2023-03-28 2023-06-05
TRV230721P00150000
TRV230721P00155000
3 155.00 150.00 1.75 697.500 172.82
2023-06-28 2023-09-05
TRV231020P00155000
TRV231020P00160000
2 160.00 155.00 1.325 -120.000 161.59
2023-09-26 2023-12-04
TRV240119P00155000
TRV240119P00160000
2 160.00 155.00 1.20 230.000 211.67
2023-12-26 2024-03-04
TRV240419P00175000
TRV240419P00180000
2 180.00 175.00 1.20 265.000 214.07
2024-03-27 2024-06-03
TRV240719P00210000
TRV240719P00220000
1 220.00 210.00 2.675 -317.500 203.48
2024-06-25 2024-09-03
TRV241018P00195000
TRV241018P00200000
2 200.00 195.00 1.30 230.000 265.45
2024-09-25 2024-12-02
TRV250117P00210000
TRV250117P00220000
1 220.00 210.00 2.40 225.00 239.52
2025-03-25 2025-06-02
TRV250718P00230000
TRV250718P00240000
1 240.00 230.00 1.95 132.500 265.97