TRV.NYSE — TRV.NYSE.summaryRealTrading_112_0.4_97

Trades: 35
Total Profit: 3,312.50
Profit Factor: 1.97
Sharpe: 0.29
Max DD: 1,158.00
WinRate %: 0.00
AvgWin: 280.60
AvgLoss: -311.09
NAV: 13,312.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-01
TRV080719P00040000
TRV080719P00045000
2 45.00 40.00 1.300 -5.000 43.95
2008-09-24 2008-12-30
TRV090117P00035000
TRV090117P00040000
2 40.00 35.00 1.250 170.000 41.05
2008-12-30 2009-04-06
TRV090418P00035000
TRV090418P00040000
2 40.00 35.00 1.40 165.000 42.53
2009-09-23 2009-12-29
TRV100116P00040000
TRV100116P00045000
2 45.00 40.00 1.350 250.000 48.79
2011-09-28 2012-01-03
TRV120121P00040000
TRV120121P00045000
2 45.00 40.00 1.300 260.000 61.59
2012-07-03 2012-10-08
TRV121020P00060000
TRV121020P00062500
5 62.50 60.00 0.725 350.000 73.51
2012-12-26 2013-04-02
TRV130420P00067500
TRV130420P00070000
5 70.00 67.50 0.725 362.500 84.81
2013-04-02 2013-07-08
TRV130720P00080000
TRV130720P00082500
5 82.50 80.00 0.775 -75.000 84.66
2013-09-25 2013-12-31
TRV140118P00080000
TRV140118P00082500
5 82.50 80.00 0.70 337.500 86.47
2013-12-31 2014-04-07
TRV140419P00085000
TRV140419P00087500
5 87.50 85.00 0.700 -475.000 86.68
2014-06-25 2014-09-30
TRV141018P00090000
TRV141018P00092500
5 92.50 90.00 0.70 187.500 93.24
2015-06-23 2015-09-28
TRV151016P00095000
TRV151016P00097500
5 97.50 95.00 0.725 62.500 105.9
2015-09-28 2016-01-04
TRV160115P00092500
TRV160115P00095000
5 95.00 92.50 0.725 362.500 105.1
2016-12-30 2017-04-06
TRV170421P00115000
TRV170421P00120000
2 120.00 115.00 1.55 75.000 119.1
2017-07-03 2017-10-09
TRV171020P00120000
TRV171020P00125000
2 125.00 120.00 1.40 -10.000 133.32
2017-12-26 2018-04-02
TRV180420P00125000
TRV180420P00130000
2 130.00 125.00 1.275 140.000 136.84
2018-04-02 2018-07-09
TRV180720P00125000
TRV180720P00130000
2 130.00 125.00 1.375 -350.000 125.2
2018-09-25 2018-12-31
TRV190118P00120000
TRV190118P00125000
2 125.00 120.00 1.125 -440.000 124.01
2019-03-26 2019-07-01
TRV190719P00125000
TRV190719P00130000
2 130.00 125.00 1.225 250.000 150.23
2019-09-26 2020-01-02
TRV200117P00140000
TRV200117P00145000
2 145.00 140.00 1.55 -610.00 140.73
2020-03-24 2020-06-29
TRV200717P00085000
TRV200717P00090000
3 90.00 85.00 1.80 547.500 119.16
2020-06-29 2020-10-05
TRV201016P00100000
TRV201016P00105000
2 105.00 100.00 1.40 210.000 113.32
2020-12-22 2021-03-29
TRV210416P00125000
TRV210416P00130000
3 130.00 125.00 2.00 585.00 155.95
2021-03-29 2021-07-06
TRV210716P00140000
TRV210716P00145000
3 145.00 140.00 1.95 517.500 156.39
2021-09-28 2022-01-03
TRV220121P00140000
TRV220121P00145000
2 145.00 140.00 1.35 220.000 162.61
2022-02-22 2022-05-31
TRV220617P00160000
TRV220617P00165000
2 165.00 160.00 1.65 260.000 161.88
2022-06-28 2022-10-03
TRV221021P00155000
TRV221021P00160000
2 160.00 155.00 1.50 -180.00 176.23
2022-10-03 2023-01-09
TRV230120P00145000
TRV230120P00150000
2 150.00 145.00 1.40 215.000 185.33
2023-02-21 2023-05-30
TRV230616P00175000
TRV230616P00180000
2 180.00 175.00 1.45 -450.00 176.75
2023-06-27 2023-10-02
TRV231020P00165000
TRV231020P00170000
2 170.00 165.00 1.55 -370.00 161.59
2023-10-02 2024-01-08
TRV240119P00155000
TRV240119P00160000
3 160.00 155.00 1.70 427.500 211.67
2024-02-27 2024-06-03
TRV240621P00210000
TRV240621P00220000
1 220.00 210.00 3.25 -435.00 209.8
2024-06-25 2024-09-30
TRV241018P00195000
TRV241018P00200000
2 200.00 195.00 1.30 255.000 265.45
2024-09-30 2025-01-06
TRV250117P00220000
TRV250117P00230000
1 230.00 220.00 3.30 315.000 239.52
2025-03-25 2025-06-30
TRV250718P00240000
TRV250718P00250000
1 250.00 240.00 2.65 257.500 265.97