TRV.NYSE — TRV.NYSE.summaryRealTrading_119_0.3_77

Trades: 38
Total Profit: 3,732.50
Profit Factor: 3.58
Sharpe: 0.55
Max DD: 719.00
WinRate %: 0.00
AvgWin: 178.60
AvgLoss: -160.78
NAV: 13,732.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-04
TRV080719P00035000
TRV080719P00040000
2 40.00 35.00 0.975 170.000 43.95
2008-09-17 2008-12-03
TRV090117P00035000
TRV090117P00040000
2 40.00 35.00 1.105 -154.000 41.05
2008-12-17 2009-03-04
TRV090418P00030000
TRV090418P00035000
2 35.00 30.00 1.375 -60.000 42.53
2009-03-18 2009-06-03
TRV090718P00030000
TRV090718P00035000
2 35.00 30.00 1.15 175.000 40.42
2013-03-20 2013-06-05
TRV130720P00077500
TRV130720P00080000
5 80.00 77.50 0.60 12.500 84.66
2013-06-19 2013-09-04
TRV131019P00075000
TRV131019P00077500
5 77.50 75.00 0.575 62.500 86.58
2013-09-24 2013-12-10
TRV140118P00077500
TRV140118P00080000
5 80.00 77.50 0.500 237.500 86.47
2013-12-18 2014-03-05
TRV140419P00080000
TRV140419P00082500
5 82.50 80.00 0.575 -12.500 86.68
2014-03-21 2014-06-06
TRV140719P00075000
TRV140719P00077500
4 77.50 75.00 0.45 170.000 95.34
2014-06-19 2014-09-04
TRV141018P00087500
TRV141018P00090000
5 90.00 87.50 0.500 132.500 93.24
2015-06-19 2015-09-04
TRV151016P00092500
TRV151016P00095000
5 95.00 92.50 0.600 -50.000 105.9
2015-09-17 2015-12-03
TRV160115P00092500
TRV160115P00095000
5 95.00 92.50 0.525 250.000 105.1
2018-03-23 2018-06-08
TRV180720P00120000
TRV180720P00125000
2 125.00 120.00 1.05 110.000 125.2
2018-09-24 2018-12-10
TRV190118P00120000
TRV190118P00125000
2 125.00 120.00 1.025 -205.000 124.01
2018-12-18 2019-03-05
TRV190418P00105000
TRV190418P00110000
2 110.00 105.00 1.050 195.000 138.93
2019-06-20 2019-09-05
TRV191018P00140000
TRV191018P00145000
2 145.00 140.00 1.175 110.000 141.36
2019-09-17 2019-12-03
TRV200117P00135000
TRV200117P00140000
2 140.00 135.00 1.15 -410.00 140.73
2019-12-20 2020-03-06
TRV200417P00125000
TRV200417P00130000
2 130.00 125.00 1.175 -305.000 105.07
2020-03-19 2020-06-04
TRV200717P00070000
TRV200717P00075000
3 75.00 70.00 1.75 555.000 119.16
2020-06-16 2020-09-01
TRV201016P00100000
TRV201016P00105000
2 105.00 100.00 1.25 60.000 113.32
2020-09-17 2020-12-03
TRV210115P00095000
TRV210115P00100000
2 100.00 95.00 1.30 255.000 143.24
2020-12-15 2021-03-02
TRV210416P00120000
TRV210416P00125000
2 125.00 120.00 1.10 190.00 155.95
2021-03-16 2021-06-01
TRV210716P00140000
TRV210716P00145000
2 145.00 140.00 1.25 185.000 156.39
2021-09-21 2021-12-07
TRV220121P00135000
TRV220121P00140000
2 140.00 135.00 1.10 125.000 162.61
2021-12-14 2022-03-01
TRV220414P00140000
TRV220414P00145000
2 145.00 140.00 1.50 230.00 184.24
2022-03-15 2022-05-31
TRV220715P00160000
TRV220715P00165000
2 165.00 160.00 1.35 265.000 156.18
2022-06-21 2022-09-06
TRV221021P00145000
TRV221021P00150000
2 150.00 145.00 1.25 120.000 176.23
2022-09-20 2022-12-06
TRV230120P00145000
TRV230120P00150000
2 150.00 145.00 1.20 200.00 185.33
2022-12-20 2023-03-07
TRV230421P00170000
TRV230421P00175000
2 175.00 170.00 1.20 10.00 179.5
2023-03-21 2023-06-06
TRV230721P00155000
TRV230721P00160000
2 160.00 155.00 1.40 200.00 172.82
2023-06-21 2023-09-06
TRV231020P00160000
TRV231020P00165000
2 165.00 160.00 1.025 -115.000 161.59
2023-09-19 2023-12-05
TRV240119P00155000
TRV240119P00160000
2 160.00 155.00 1.175 275.000 211.67
2023-12-19 2024-03-05
TRV240419P00170000
TRV240419P00175000
2 175.00 170.00 1.00 195.000 214.07
2024-03-21 2024-06-06
TRV240719P00200000
TRV240719P00210000
1 210.00 200.00 2.20 -117.500 203.48
2024-06-20 2024-09-05
TRV241018P00195000
TRV241018P00200000
2 200.00 195.00 1.15 195.000 265.45
2024-09-20 2024-12-06
TRV250117P00210000
TRV250117P00220000
1 220.00 210.00 1.925 182.500 239.52
2024-12-16 2025-03-03
TRV250417P00220000
TRV250417P00230000
1 230.00 220.00 2.40 180.000 255.86
2025-03-20 2025-06-05
TRV250718P00230000
TRV250718P00240000
1 240.00 230.00 2.25 190.000 265.97