TRV.NYSE — TRV.NYSE.summaryRealTrading_112_0.4_117

Trades: 29
Total Profit: 1,839.50
Profit Factor: 1.57
Sharpe: 0.14
Max DD: 1,581.50
WinRate %: 0.00
AvgWin: 337.67
AvgLoss: -230.39
NAV: 11,839.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-21
TRV080719P00040000
TRV080719P00045000
2 45.00 40.00 1.300 -210.00 43.95
2008-09-24 2009-01-20
TRV090117P00035000
TRV090117P00040000
2 40.00 35.00 1.250 0 41.05
2009-03-25 2009-07-20
TRV090718P00030000
TRV090718P00035000
2 35.00 30.00 1.275 0 40.42
2009-09-23 2010-01-19
TRV100116P00040000
TRV100116P00045000
2 45.00 40.00 1.350 0 48.79
2011-09-28 2012-01-23
TRV120121P00040000
TRV120121P00045000
2 45.00 40.00 1.300 0 61.59
2012-07-03 2012-10-22
TRV121020P00060000
TRV121020P00062500
5 62.50 60.00 0.725 0 73.51
2012-12-26 2013-04-22
TRV130420P00067500
TRV130420P00070000
5 70.00 67.50 0.725 0 84.81
2013-06-26 2013-10-21
TRV131019P00075000
TRV131019P00077500
5 77.50 75.00 0.825 0 86.58
2013-12-26 2014-04-21
TRV140419P00085000
TRV140419P00087500
5 87.50 85.00 0.750 -410.00 86.68
2014-06-25 2014-10-20
TRV141018P00090000
TRV141018P00092500
5 92.50 90.00 0.70 0 93.24
2015-06-23 2015-10-16
TRV151016P00095000
TRV151016P00097500
5 97.50 95.00 0.725 325.000 105.9
2015-12-22 2016-04-15
TRV160415P00105000
TRV160415P00110000
2 110.00 105.00 1.50 295.000 116.23
2016-12-30 2017-04-21
TRV170421P00115000
TRV170421P00120000
2 120.00 115.00 1.55 140.000 119.1
2017-07-03 2017-10-20
TRV171020P00120000
TRV171020P00125000
2 125.00 120.00 1.40 280.000 133.32
2017-12-26 2018-04-20
TRV180420P00125000
TRV180420P00130000
2 130.00 125.00 1.275 255.000 136.84
2018-06-26 2018-10-19
TRV181019P00115000
TRV181019P00120000
2 120.00 115.00 1.525 305.000 126.07
2018-12-24 2019-04-18
TRV190418P00105000
TRV190418P00110000
3 110.00 105.00 1.70 510.000 138.93
2019-06-25 2019-10-18
TRV191018P00145000
TRV191018P00150000
2 150.00 145.00 1.475 -705.000 141.36
2020-03-24 2020-07-17
TRV200717P00085000
TRV200717P00090000
3 90.00 85.00 1.80 525.000 119.16
2020-09-22 2021-01-15
TRV210115P00100000
TRV210115P00105000
3 105.00 100.00 1.75 532.500 143.24
2021-03-23 2021-07-16
TRV210716P00135000
TRV210716P00140000
2 140.00 135.00 1.40 295.000 156.39
2021-09-28 2022-01-21
TRV220121P00140000
TRV220121P00145000
2 145.00 140.00 1.35 270.000 162.61
2022-02-22 2022-06-17
TRV220617P00160000
TRV220617P00165000
2 165.00 160.00 1.65 -295.000 161.88
2022-06-28 2022-10-21
TRV221021P00155000
TRV221021P00160000
2 160.00 155.00 1.50 300.000 176.23
2022-12-27 2023-04-21
TRV230421P00180000
TRV230421P00185000
3 185.00 180.00 1.70 -802.500 179.5
2023-06-27 2023-10-20
TRV231020P00165000
TRV231020P00170000
2 170.00 165.00 1.55 -775.000 161.59
2023-12-26 2024-04-19
TRV240419P00180000
TRV240419P00185000
3 185.00 180.00 1.75 525.000 214.07
2024-06-25 2024-10-18
TRV241018P00195000
TRV241018P00200000
2 200.00 195.00 1.30 260.000 265.45
2024-12-23 2025-04-17
TRV250417P00220000
TRV250417P00230000
1 230.00 220.00 2.75 277.500 255.86