TRV.NYSE — TRV.NYSE.summaryRealTrading_112_0.5_37

Trades: 64
Total Profit: 2,624.50
Profit Factor: 1.35
Sharpe: 0.15
Max DD: 1,627.00
WinRate %: 0.00
AvgWin: 251.11
AvgLoss: -309.17
NAV: 12,624.50
Commission: 128.00
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
2008-06-25 2008-08-01
TRV081018P00040000
TRV081018P00045000
3 45.00 40.00 1.785 -34.500 34.03
2008-09-24 2008-10-31
TRV090117P00040000
TRV090117P00045000
3 45.00 40.00 2.175 -37.500 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
TRV090718P00035000
TRV090718P00040000
3 40.00 35.00 1.975 112.500 40.42
2009-06-24 2009-07-31
TRV091017P00035000
TRV091017P00040000
3 40.00 35.00 1.70 247.500 48.67
2009-09-23 2009-10-30
TRV100116P00040000
TRV100116P00045000
2 45.00 40.00 1.350 105.000 48.79
2009-12-24 2010-02-01
TRV100417P00045000
TRV100417P00050000
3 50.00 45.00 1.80 120.00 52.14
2010-03-29 2010-05-05
TRV100717P00050000
TRV100717P00055000
3 55.00 50.00 1.675 -435.000 49.62
2010-06-24 2010-08-02
TRV101016P00045000
TRV101016P00050000
2 50.00 45.00 1.635 82.000 53.63
2011-09-28 2011-11-04
TRV120121P00040000
TRV120121P00045000
2 45.00 40.00 1.300 205.000 61.59
2011-12-29 2012-02-06
TRV120421P00055000
TRV120421P00060000
3 60.00 55.00 1.75 15.00 62.75
2012-06-27 2012-08-03
TRV121020P00060000
TRV121020P00062500
6 62.50 60.00 0.950 135.000 73.51
2012-09-26 2012-11-02
TRV130119P00065000
TRV130119P00067500
6 67.50 65.00 0.90 120.00 76.31
2012-12-26 2013-02-01
TRV130420P00070000
TRV130420P00072500
6 72.50 70.00 1.05 510.00 84.81
2013-03-27 2013-05-03
TRV130720P00080000
TRV130720P00082500
6 82.50 80.00 0.900 195.000 84.66
2013-06-26 2013-08-02
TRV131019P00077500
TRV131019P00080000
7 80.00 77.50 1.075 385.000 86.58
2013-09-25 2013-11-01
TRV140118P00082500
TRV140118P00085000
6 85.00 82.50 0.925 90.000 86.47
2013-12-26 2014-02-03
TRV140419P00087500
TRV140419P00090000
7 90.00 87.50 1.075 -822.500 86.68
2014-03-26 2014-05-02
TRV140719P00080000
TRV140719P00082500
6 82.50 80.00 0.950 480.000 95.34
2014-06-25 2014-08-01
TRV141018P00092500
TRV141018P00095000
7 95.00 92.50 1.10 -525.00 93.24
2014-09-24 2014-10-31
TRV150117P00092500
TRV150117P00095000
7 95.00 92.50 1.10 577.500 106.54
2015-03-30 2015-05-06
TRV150717P00105000
TRV150717P00110000
3 110.00 105.00 1.925 -637.500 102.94
2015-06-23 2015-07-30
TRV151016P00097500
TRV151016P00100000
7 100.00 97.50 1.10 490.000 105.9
2015-09-22 2015-10-29
TRV160115P00095000
TRV160115P00097500
6 97.50 95.00 0.90 510.000 105.1
2015-12-22 2016-01-28
TRV160415P00105000
TRV160415P00110000
2 110.00 105.00 1.50 -360.00 116.23
2016-03-23 2016-04-29
TRV160715P00110000
TRV160715P00115000
2 115.00 110.00 1.65 -340.00 118.64
2016-09-27 2016-11-03
TRV170120P00110000
TRV170120P00115000
3 115.00 110.00 1.775 -577.500 118.02
2016-12-27 2017-02-02
TRV170421P00115000
TRV170421P00120000
2 120.00 115.00 1.55 -155.000 119.1
2017-03-28 2017-05-04
TRV170721P00115000
TRV170721P00120000
2 120.00 115.00 1.55 -30.00 125.15
2017-06-29 2017-08-07
TRV171020P00120000
TRV171020P00125000
2 125.00 120.00 1.50 105.000 133.32
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
TRV180420P00130000
TRV180420P00135000
3 135.00 130.00 1.95 480.00 136.84
2018-03-27 2018-05-03
TRV180720P00130000
TRV180720P00135000
2 135.00 130.00 1.60 -380.00 125.2
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
TRV190118P00125000
TRV190118P00130000
2 130.00 125.00 1.60 -240.00 124.01
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
TRV190719P00130000
TRV190719P00135000
3 135.00 130.00 1.875 337.500 150.23
2019-06-25 2019-08-01
TRV191018P00150000
TRV191018P00155000
3 155.00 150.00 2.15 -435.00 141.36
2019-09-24 2019-10-31
TRV200117P00140000
TRV200117P00145000
3 145.00 140.00 1.80 -810.00 140.73
2019-12-24 2020-01-30
TRV200417P00130000
TRV200417P00135000
3 135.00 130.00 1.825 -37.500 105.07
2020-03-24 2020-04-30
TRV200717P00090000
TRV200717P00095000
2 95.00 90.00 1.60 170.000 119.16
2020-06-24 2020-07-31
TRV201016P00110000
TRV201016P00115000
3 115.00 110.00 1.95 -75.00 113.32
2020-09-22 2020-10-29
TRV210115P00105000
TRV210115P00110000
3 110.00 105.00 2.30 442.500 143.24
2020-12-22 2021-01-28
TRV210416P00130000
TRV210416P00135000
2 135.00 130.00 1.55 50.00 155.95
2021-03-23 2021-04-29
TRV210716P00140000
TRV210716P00145000
3 145.00 140.00 1.95 375.000 156.39
2021-06-22 2021-07-29
TRV211015P00140000
TRV211015P00145000
3 145.00 140.00 1.70 45.00 155.64
2021-09-28 2021-11-04
TRV220121P00150000
TRV220121P00155000
3 155.00 150.00 2.30 360.00 162.61
2021-12-20 2022-01-26
TRV220414P00150000
TRV220414P00155000
3 155.00 150.00 1.70 210.00 184.24
2022-02-22 2022-03-31
TRV220617P00165000
TRV220617P00170000
3 170.00 165.00 1.95 315.00 161.88
2022-06-28 2022-08-04
TRV221021P00165000
TRV221021P00170000
3 170.00 165.00 2.20 -330.00 176.23
2022-09-27 2022-11-03
TRV230120P00145000
TRV230120P00150000
3 150.00 145.00 1.95 502.500 185.33
2022-12-27 2023-02-02
TRV230421P00185000
TRV230421P00190000
3 190.00 185.00 1.90 -285.00 179.5
2023-02-21 2023-03-30
TRV230616P00180000
TRV230616P00185000
3 185.00 180.00 2.00 -435.00 176.75
2023-03-30 2023-05-08
TRV230721P00170000
TRV230721P00175000
3 175.00 170.00 2.45 390.00 172.82
2023-06-27 2023-08-03
TRV231020P00170000
TRV231020P00175000
3 175.00 170.00 2.05 -195.00 161.59
2023-09-26 2023-11-02
TRV240119P00165000
TRV240119P00170000
3 170.00 165.00 2.10 30.00 211.67
2023-12-26 2024-02-01
TRV240419P00185000
TRV240419P00190000
3 190.00 185.00 2.20 585.00 214.07
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
TRV241018P00200000
TRV241018P00210000
1 210.00 200.00 3.75 55.00 265.45
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
TRV250417P00230000
TRV250417P00240000
1 240.00 230.00 3.65 132.500 255.86
2025-03-25 2025-05-01
TRV250718P00250000
TRV250718P00260000
1 260.00 250.00 3.85 10.00 265.97
2025-06-24 2025-07-31
TRV251017P00260000
TRV251017P00270000
1 270.00 260.00 3.95 -120.00 0