TRV.NYSE — TRV.NYSE.summaryRealTrading_112_0.5_97

Trades: 41
Total Profit: 245.00
Profit Factor: 1.03
Sharpe: 0.06
Max DD: 3,463.00
WinRate %: 0.00
AvgWin: 366.08
AvgLoss: -556.69
NAV: 10,245.00
Commission: 82.00
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
2008-07-01 2008-10-06
TRV081018P00040000
TRV081018P00045000
3 45.00 40.00 1.85 -345.00 34.03
2008-12-24 2009-03-31
TRV090418P00035000
TRV090418P00040000
3 40.00 35.00 1.90 247.500 42.53
2009-03-31 2009-07-06
TRV090718P00035000
TRV090718P00040000
3 40.00 35.00 1.925 315.000 40.42
2009-09-23 2009-12-29
TRV100116P00040000
TRV100116P00045000
2 45.00 40.00 1.350 250.000 48.79
2009-12-29 2010-04-05
TRV100417P00045000
TRV100417P00050000
3 50.00 45.00 1.75 510.000 52.14
2010-06-24 2010-09-29
TRV101016P00045000
TRV101016P00050000
2 50.00 45.00 1.635 297.000 53.63
2011-09-28 2012-01-03
TRV120121P00040000
TRV120121P00045000
2 45.00 40.00 1.300 260.000 61.59
2012-06-27 2012-10-02
TRV121020P00060000
TRV121020P00062500
6 62.50 60.00 0.950 540.000 73.51
2012-10-02 2013-01-07
TRV130119P00065000
TRV130119P00067500
5 67.50 65.00 0.750 362.500 76.31
2013-03-27 2013-07-02
TRV130720P00080000
TRV130720P00082500
6 82.50 80.00 0.900 -465.000 84.66
2013-07-02 2013-10-07
TRV131019P00077500
TRV131019P00080000
6 80.00 77.50 1.05 585.000 86.58
2013-12-26 2014-04-02
TRV140419P00087500
TRV140419P00090000
7 90.00 87.50 1.075 -1032.500 86.68
2014-06-25 2014-09-30
TRV141018P00092500
TRV141018P00095000
7 95.00 92.50 1.10 17.500 93.24
2014-09-30 2015-01-05
TRV150117P00090000
TRV150117P00092500
5 92.50 90.00 0.825 412.500 106.54
2015-03-30 2015-07-06
TRV150717P00105000
TRV150717P00110000
3 110.00 105.00 1.925 -922.500 102.94
2015-09-22 2015-12-28
TRV160115P00095000
TRV160115P00097500
6 97.50 95.00 0.90 525.000 105.1
2015-12-28 2016-04-04
TRV160415P00105000
TRV160415P00110000
2 110.00 105.00 1.35 255.000 116.23
2016-09-27 2017-01-03
TRV170120P00110000
TRV170120P00115000
3 115.00 110.00 1.775 465.000 118.02
2017-03-28 2017-07-03
TRV170721P00115000
TRV170721P00120000
2 120.00 115.00 1.55 290.000 125.15
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
TRV180420P00130000
TRV180420P00135000
3 135.00 130.00 1.95 112.500 136.84
2018-04-02 2018-07-09
TRV180720P00130000
TRV180720P00135000
3 135.00 130.00 1.90 -780.00 125.2
2018-09-25 2018-12-31
TRV190118P00125000
TRV190118P00130000
2 130.00 125.00 1.60 -670.00 124.01
2019-03-26 2019-07-01
TRV190719P00130000
TRV190719P00135000
3 135.00 130.00 1.875 562.500 150.23
2019-07-01 2019-10-07
TRV191018P00145000
TRV191018P00150000
2 150.00 145.00 1.575 -490.000 141.36
2019-12-24 2020-03-30
TRV200417P00130000
TRV200417P00135000
3 135.00 130.00 1.825 -952.500 105.07
2020-06-24 2020-09-29
TRV201016P00110000
TRV201016P00115000
3 115.00 110.00 1.95 -525.00 113.32
2020-12-22 2021-03-29
TRV210416P00130000
TRV210416P00135000
2 135.00 130.00 1.55 290.00 155.95
2021-03-29 2021-07-06
TRV210716P00150000
TRV210716P00155000
3 155.00 150.00 2.40 -142.500 156.39
2021-09-28 2022-01-03
TRV220121P00150000
TRV220121P00155000
3 155.00 150.00 2.30 150.000 162.61
2022-02-22 2022-05-31
TRV220617P00165000
TRV220617P00170000
3 170.00 165.00 1.95 457.500 161.88
2022-06-28 2022-10-03
TRV221021P00165000
TRV221021P00170000
3 170.00 165.00 2.20 -630.00 176.23
2022-10-03 2023-01-09
TRV230120P00155000
TRV230120P00160000
3 160.00 155.00 2.25 765.000 185.33
2023-02-21 2023-05-30
TRV230616P00180000
TRV230616P00185000
3 185.00 180.00 2.00 -765.00 176.75
2023-06-27 2023-10-02
TRV231020P00170000
TRV231020P00175000
3 175.00 170.00 2.05 -705.00 161.59
2023-10-02 2024-01-08
TRV240119P00160000
TRV240119P00165000
3 165.00 160.00 2.20 682.500 211.67
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
TRV241018P00200000
TRV241018P00210000
1 210.00 200.00 3.75 350.00 265.45
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
TRV250718P00250000
TRV250718P00260000
1 260.00 250.00 3.85 185.00 265.97