TRV.NYSE — TRV.NYSE.summaryRealTrading_112_0.4_67

Trades: 52
Total Profit: 5,956.00
Profit Factor: 2.71
Sharpe: 0.42
Max DD: 652.00
WinRate %: 0.00
AvgWin: 241.91
AvgLoss: -267.58
NAV: 15,956.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-02
TRV080719P00040000
TRV080719P00045000
2 45.00 40.00 1.300 155.000 43.95
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
TRV090117P00035000
TRV090117P00040000
2 40.00 35.00 1.250 -260.000 41.05
2008-12-24 2009-03-02
TRV090418P00035000
TRV090418P00040000
3 40.00 35.00 1.90 -285.00 42.53
2009-03-25 2009-06-01
TRV090718P00030000
TRV090718P00035000
2 35.00 30.00 1.275 190.000 40.42
2009-09-23 2009-11-30
TRV100116P00040000
TRV100116P00045000
2 45.00 40.00 1.350 235.000 48.79
2011-09-28 2011-12-05
TRV120121P00040000
TRV120121P00045000
2 45.00 40.00 1.300 235.000 61.59
2012-07-03 2012-09-10
TRV121020P00060000
TRV121020P00062500
5 62.50 60.00 0.725 212.500 73.51
2012-10-01 2012-12-07
TRV130119P00065000
TRV130119P00067500
5 67.50 65.00 0.725 287.500 76.31
2012-12-26 2013-03-04
TRV130420P00067500
TRV130420P00070000
5 70.00 67.50 0.725 337.500 84.81
2013-03-27 2013-06-03
TRV130720P00077500
TRV130720P00080000
5 80.00 77.50 0.625 112.500 84.66
2013-06-26 2013-09-03
TRV131019P00075000
TRV131019P00077500
5 77.50 75.00 0.825 162.500 86.58
2013-09-25 2013-12-02
TRV140118P00080000
TRV140118P00082500
5 82.50 80.00 0.70 262.500 86.47
2013-12-26 2014-03-03
TRV140419P00085000
TRV140419P00087500
5 87.50 85.00 0.750 -650.000 86.68
2014-03-26 2014-06-02
TRV140719P00077500
TRV140719P00080000
5 80.00 77.50 0.625 287.500 95.34
2014-06-25 2014-09-02
TRV141018P00090000
TRV141018P00092500
5 92.50 90.00 0.70 100.000 93.24
2014-09-24 2014-12-01
TRV150117P00090000
TRV150117P00092500
5 92.50 90.00 0.80 412.500 106.54
2015-06-23 2015-08-31
TRV151016P00095000
TRV151016P00097500
5 97.50 95.00 0.725 -12.500 105.9
2015-09-22 2015-11-30
TRV160115P00092500
TRV160115P00095000
5 95.00 92.50 0.80 425.00 105.1
2015-12-22 2016-02-29
TRV160415P00105000
TRV160415P00110000
2 110.00 105.00 1.50 -165.000 116.23
2016-12-30 2017-03-07
TRV170421P00115000
TRV170421P00120000
2 120.00 115.00 1.55 70.000 119.1
2017-07-03 2017-09-08
TRV171020P00120000
TRV171020P00125000
2 125.00 120.00 1.40 -300.00 133.32
2017-09-27 2017-12-04
TRV180119P00115000
TRV180119P00120000
2 120.00 115.00 1.40 255.000 137.85
2017-12-26 2018-03-05
TRV180420P00125000
TRV180420P00130000
2 130.00 125.00 1.275 125.000 136.84
2018-03-27 2018-06-04
TRV180720P00125000
TRV180720P00130000
2 130.00 125.00 1.275 -115.000 125.2
2018-06-26 2018-09-04
TRV181019P00115000
TRV181019P00120000
2 120.00 115.00 1.525 260.000 126.07
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
TRV190418P00105000
TRV190418P00110000
3 110.00 105.00 1.70 450.000 138.93
2019-03-26 2019-06-03
TRV190719P00125000
TRV190719P00130000
2 130.00 125.00 1.225 200.000 150.23
2019-06-25 2019-09-04
TRV191018P00145000
TRV191018P00150000
2 150.00 145.00 1.475 -50.000 141.36
2019-09-26 2019-12-02
TRV200117P00140000
TRV200117P00145000
2 145.00 140.00 1.55 -550.00 140.73
2020-03-24 2020-06-01
TRV200717P00085000
TRV200717P00090000
3 90.00 85.00 1.80 472.500 119.16
2020-06-24 2020-08-31
TRV201016P00100000
TRV201016P00105000
2 105.00 100.00 1.45 100.00 113.32
2020-09-22 2020-11-30
TRV210115P00100000
TRV210115P00105000
3 105.00 100.00 1.75 442.500 143.24
2020-12-22 2021-03-01
TRV210416P00125000
TRV210416P00130000
3 130.00 125.00 2.00 495.00 155.95
2021-03-23 2021-06-01
TRV210716P00135000
TRV210716P00140000
2 140.00 135.00 1.40 245.000 156.39
2021-06-22 2021-08-30
TRV211015P00135000
TRV211015P00140000
2 140.00 135.00 1.30 215.000 155.64
2021-09-28 2021-12-06
TRV220121P00140000
TRV220121P00145000
2 145.00 140.00 1.35 20.00 162.61
2021-12-20 2022-02-25
TRV220414P00140000
TRV220414P00145000
2 145.00 140.00 1.40 240.00 184.24
2022-02-25 2022-05-03
TRV220617P00160000
TRV220617P00165000
2 165.00 160.00 1.30 20.00 161.88
2022-06-28 2022-09-06
TRV221021P00155000
TRV221021P00160000
2 160.00 155.00 1.50 -50.00 176.23
2022-09-27 2022-12-05
TRV230120P00140000
TRV230120P00145000
2 145.00 140.00 1.55 330.00 185.33
2022-12-27 2023-03-06
TRV230421P00180000
TRV230421P00185000
3 185.00 180.00 1.70 -225.00 179.5
2023-03-28 2023-06-05
TRV230721P00155000
TRV230721P00160000
2 160.00 155.00 1.55 195.000 172.82
2023-06-27 2023-09-05
TRV231020P00165000
TRV231020P00170000
2 170.00 165.00 1.55 -490.00 161.59
2023-09-26 2023-12-04
TRV240119P00160000
TRV240119P00165000
2 165.00 160.00 1.60 300.000 211.67
2023-12-26 2024-03-04
TRV240419P00180000
TRV240419P00185000
3 185.00 180.00 1.75 510.00 214.07
2024-03-26 2024-06-03
TRV240719P00210000
TRV240719P00220000
1 220.00 210.00 2.85 -300.00 203.48
2024-06-25 2024-09-03
TRV241018P00195000
TRV241018P00200000
2 200.00 195.00 1.30 230.000 265.45
2024-09-24 2024-12-02
TRV250117P00220000
TRV250117P00230000
1 230.00 220.00 2.80 265.00 239.52
2024-12-23 2025-02-28
TRV250417P00220000
TRV250417P00230000
1 230.00 220.00 2.75 245.00 255.86
2025-03-25 2025-06-02
TRV250718P00240000
TRV250718P00250000
1 250.00 240.00 2.65 232.500 265.97