TRV.NYSE — TRV.NYSE.summaryRealTrading_112_0.4_37

Trades: 54
Total Profit: 3,397.00
Profit Factor: 1.89
Sharpe: 0.21
Max DD: 831.00
WinRate %: 0.00
AvgWin: 200.64
AvgLoss: -212.56
NAV: 13,397.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-02
TRV080719P00040000
TRV080719P00045000
2 45.00 40.00 1.300 185.000 43.95
2008-06-26 2008-08-04
TRV081018P00035000
TRV081018P00040000
2 40.00 35.00 1.10 60.00 34.03
2008-09-24 2008-10-31
TRV090117P00035000
TRV090117P00040000
2 40.00 35.00 1.250 -55.000 41.05
2008-12-24 2009-01-30
TRV090418P00035000
TRV090418P00040000
3 40.00 35.00 1.90 -75.00 42.53
2009-03-25 2009-05-01
TRV090718P00030000
TRV090718P00035000
2 35.00 30.00 1.275 100.000 40.42
2009-09-23 2009-10-30
TRV100116P00040000
TRV100116P00045000
2 45.00 40.00 1.350 105.000 48.79
2011-09-28 2011-11-04
TRV120121P00040000
TRV120121P00045000
2 45.00 40.00 1.300 205.000 61.59
2012-07-03 2012-08-09
TRV121020P00060000
TRV121020P00062500
5 62.50 60.00 0.725 25.000 73.51
2012-10-01 2012-11-07
TRV130119P00065000
TRV130119P00067500
5 67.50 65.00 0.725 -12.500 76.31
2012-12-26 2013-02-01
TRV130420P00067500
TRV130420P00070000
5 70.00 67.50 0.725 312.500 84.81
2013-03-27 2013-05-03
TRV130720P00077500
TRV130720P00080000
5 80.00 77.50 0.625 137.500 84.66
2013-06-26 2013-08-02
TRV131019P00075000
TRV131019P00077500
5 77.50 75.00 0.825 250.000 86.58
2013-09-25 2013-11-01
TRV140118P00080000
TRV140118P00082500
5 82.50 80.00 0.70 112.500 86.47
2013-12-26 2014-02-03
TRV140419P00085000
TRV140419P00087500
5 87.50 85.00 0.750 -625.000 86.68
2014-03-26 2014-05-02
TRV140719P00077500
TRV140719P00080000
5 80.00 77.50 0.625 287.500 95.34
2014-06-25 2014-08-01
TRV141018P00090000
TRV141018P00092500
5 92.50 90.00 0.70 -487.500 93.24
2014-09-24 2014-10-31
TRV150117P00090000
TRV150117P00092500
5 92.50 90.00 0.80 325.00 106.54
2015-06-23 2015-07-30
TRV151016P00095000
TRV151016P00097500
5 97.50 95.00 0.725 275.000 105.9
2015-09-22 2015-10-29
TRV160115P00092500
TRV160115P00095000
5 95.00 92.50 0.80 375.000 105.1
2015-12-22 2016-01-28
TRV160415P00105000
TRV160415P00110000
2 110.00 105.00 1.50 -360.00 116.23
2016-12-30 2017-02-06
TRV170421P00115000
TRV170421P00120000
2 120.00 115.00 1.55 -180.00 119.1
2017-07-03 2017-08-09
TRV171020P00120000
TRV171020P00125000
2 125.00 120.00 1.40 125.000 133.32
2017-09-27 2017-11-03
TRV180119P00115000
TRV180119P00120000
2 120.00 115.00 1.40 225.000 137.85
2017-12-26 2018-02-01
TRV180420P00125000
TRV180420P00130000
2 130.00 125.00 1.275 220.000 136.84
2018-03-27 2018-05-03
TRV180720P00125000
TRV180720P00130000
2 130.00 125.00 1.275 -215.000 125.2
2018-06-26 2018-08-02
TRV181019P00115000
TRV181019P00120000
2 120.00 115.00 1.525 180.000 126.07
2018-09-25 2018-11-01
TRV190118P00120000
TRV190118P00125000
2 125.00 120.00 1.125 -135.000 124.01
2018-12-24 2019-01-30
TRV190418P00105000
TRV190418P00110000
3 110.00 105.00 1.70 442.500 138.93
2019-03-26 2019-05-02
TRV190719P00125000
TRV190719P00130000
2 130.00 125.00 1.225 170.000 150.23
2019-06-25 2019-08-01
TRV191018P00145000
TRV191018P00150000
2 150.00 145.00 1.475 -195.000 141.36
2019-09-26 2019-11-04
TRV200117P00140000
TRV200117P00145000
2 145.00 140.00 1.55 -630.00 140.73
2020-03-24 2020-04-30
TRV200717P00085000
TRV200717P00090000
3 90.00 85.00 1.80 292.500 119.16
2020-06-24 2020-07-31
TRV201016P00100000
TRV201016P00105000
2 105.00 100.00 1.45 85.000 113.32
2020-09-22 2020-10-29
TRV210115P00100000
TRV210115P00105000
3 105.00 100.00 1.75 330.000 143.24
2020-12-22 2021-01-28
TRV210416P00125000
TRV210416P00130000
3 130.00 125.00 2.00 217.500 155.95
2021-03-23 2021-04-29
TRV210716P00135000
TRV210716P00140000
2 140.00 135.00 1.40 140.000 156.39
2021-06-22 2021-07-29
TRV211015P00135000
TRV211015P00140000
2 140.00 135.00 1.30 55.000 155.64
2021-09-28 2021-11-04
TRV220121P00140000
TRV220121P00145000
2 145.00 140.00 1.35 205.000 162.61
2021-12-20 2022-01-26
TRV220414P00140000
TRV220414P00145000
2 145.00 140.00 1.40 265.000 184.24
2022-02-22 2022-03-31
TRV220617P00160000
TRV220617P00165000
2 165.00 160.00 1.65 185.000 161.88
2022-06-28 2022-08-04
TRV221021P00155000
TRV221021P00160000
2 160.00 155.00 1.50 -190.00 176.23
2022-09-27 2022-11-03
TRV230120P00140000
TRV230120P00145000
2 145.00 140.00 1.55 305.000 185.33
2022-12-27 2023-02-02
TRV230421P00180000
TRV230421P00185000
3 185.00 180.00 1.70 -180.00 179.5
2023-02-21 2023-03-30
TRV230616P00175000
TRV230616P00180000
2 180.00 175.00 1.45 -300.00 176.75
2023-03-30 2023-05-08
TRV230721P00160000
TRV230721P00165000
2 165.00 160.00 1.50 180.000 172.82
2023-06-27 2023-08-03
TRV231020P00165000
TRV231020P00170000
2 170.00 165.00 1.55 -80.00 161.59
2023-09-26 2023-11-02
TRV240119P00160000
TRV240119P00165000
2 165.00 160.00 1.60 70.00 211.67
2023-12-26 2024-02-01
TRV240419P00180000
TRV240419P00185000
3 185.00 180.00 1.75 435.00 214.07
2024-02-27 2024-04-04
TRV240621P00210000
TRV240621P00220000
1 220.00 210.00 3.25 117.500 209.8
2024-06-25 2024-08-01
TRV241018P00195000
TRV241018P00200000
2 200.00 195.00 1.30 -10.00 265.45
2024-08-27 2024-10-03
TRV241220P00210000
TRV241220P00220000
1 220.00 210.00 3.10 0.00 240.76
2024-12-23 2025-01-29
TRV250417P00220000
TRV250417P00230000
1 230.00 220.00 2.75 160.000 255.86
2025-03-25 2025-05-01
TRV250718P00240000
TRV250718P00250000
1 250.00 240.00 2.65 135.00 265.97
2025-06-24 2025-07-31
TRV251017P00250000
TRV251017P00260000
1 260.00 250.00 3.25 -60.00 0