TRV.NYSE — TRV.NYSE.summaryRealTrading_119_0.3_87

Trades: 37
Total Profit: 2,682.00
Profit Factor: 2.03
Sharpe: 0.32
Max DD: 1,242.00
WinRate %: 0.00
AvgWin: 195.50
AvgLoss: -259.65
NAV: 12,682.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-16
TRV080719P00035000
TRV080719P00040000
2 40.00 35.00 0.975 170.000 43.95
2008-09-17 2008-12-15
TRV090117P00035000
TRV090117P00040000
2 40.00 35.00 1.105 -134.000 41.05
2008-12-17 2009-03-16
TRV090418P00030000
TRV090418P00035000
2 35.00 30.00 1.375 90.000 42.53
2009-03-18 2009-06-15
TRV090718P00030000
TRV090718P00035000
2 35.00 30.00 1.15 200.00 40.42
2013-03-20 2013-06-17
TRV130720P00077500
TRV130720P00080000
5 80.00 77.50 0.60 150.00 84.66
2013-06-19 2013-09-16
TRV131019P00075000
TRV131019P00077500
5 77.50 75.00 0.575 250.000 86.58
2013-09-24 2013-12-20
TRV140118P00077500
TRV140118P00080000
5 80.00 77.50 0.500 250.000 86.47
2013-12-24 2014-03-21
TRV140419P00082500
TRV140419P00085000
5 85.00 82.50 0.575 -325.000 86.68
2014-03-21 2014-06-16
TRV140719P00075000
TRV140719P00077500
4 77.50 75.00 0.45 180.000 95.34
2014-06-19 2014-09-15
TRV141018P00087500
TRV141018P00090000
5 90.00 87.50 0.500 162.500 93.24
2015-06-19 2015-09-14
TRV151016P00092500
TRV151016P00095000
5 95.00 92.50 0.600 100.000 105.9
2015-09-17 2015-12-14
TRV160115P00092500
TRV160115P00095000
5 95.00 92.50 0.525 237.500 105.1
2018-03-23 2018-06-18
TRV180720P00120000
TRV180720P00125000
2 125.00 120.00 1.05 0.000 125.2
2018-09-24 2018-12-20
TRV190118P00120000
TRV190118P00125000
2 125.00 120.00 1.025 -455.000 124.01
2018-12-21 2019-03-18
TRV190418P00100000
TRV190418P00105000
2 105.00 100.00 1.00 200.00 138.93
2019-06-20 2019-09-16
TRV191018P00140000
TRV191018P00145000
2 145.00 140.00 1.175 -30.000 141.36
2019-09-17 2019-12-13
TRV200117P00135000
TRV200117P00140000
2 140.00 135.00 1.15 -350.00 140.73
2019-12-20 2020-03-16
TRV200417P00125000
TRV200417P00130000
2 130.00 125.00 1.175 -595.000 105.07
2020-03-19 2020-06-15
TRV200717P00070000
TRV200717P00075000
3 75.00 70.00 1.75 480.00 119.16
2020-06-16 2020-09-11
TRV201016P00100000
TRV201016P00105000
2 105.00 100.00 1.25 75.000 113.32
2020-09-17 2020-12-14
TRV210115P00095000
TRV210115P00100000
2 100.00 95.00 1.30 275.000 143.24
2020-12-15 2021-03-12
TRV210416P00120000
TRV210416P00125000
2 125.00 120.00 1.10 210.00 155.95
2021-03-16 2021-06-11
TRV210716P00140000
TRV210716P00145000
2 145.00 140.00 1.25 200.00 156.39
2021-09-21 2021-12-17
TRV220121P00135000
TRV220121P00140000
2 140.00 135.00 1.10 175.000 162.61
2022-02-17 2022-05-16
TRV220617P00150000
TRV220617P00155000
2 155.00 150.00 1.25 180.000 161.88
2022-06-21 2022-09-16
TRV221021P00145000
TRV221021P00150000
2 150.00 145.00 1.25 160.00 176.23
2022-09-20 2022-12-16
TRV230120P00145000
TRV230120P00150000
2 150.00 145.00 1.20 190.00 185.33
2022-12-20 2023-03-17
TRV230421P00170000
TRV230421P00175000
2 175.00 170.00 1.20 -470.00 179.5
2023-03-21 2023-06-16
TRV230721P00155000
TRV230721P00160000
2 160.00 155.00 1.40 330.00 172.82
2023-06-21 2023-09-18
TRV231020P00160000
TRV231020P00165000
2 165.00 160.00 1.025 -75.000 161.59
2023-09-19 2023-12-15
TRV240119P00155000
TRV240119P00160000
2 160.00 155.00 1.175 190.000 211.67
2023-12-19 2024-03-15
TRV240419P00170000
TRV240419P00175000
2 175.00 170.00 1.00 200.000 214.07
2024-03-21 2024-06-17
TRV240719P00200000
TRV240719P00210000
1 210.00 200.00 2.20 -142.500 203.48
2024-06-20 2024-09-16
TRV241018P00195000
TRV241018P00200000
2 200.00 195.00 1.15 185.000 265.45
2024-09-20 2024-12-16
TRV250117P00210000
TRV250117P00220000
1 220.00 210.00 1.925 215.000 239.52
2024-12-16 2025-03-13
TRV250417P00220000
TRV250417P00230000
1 230.00 220.00 2.40 157.500 255.86
2025-03-20 2025-06-16
TRV250718P00230000
TRV250718P00240000
1 240.00 230.00 2.25 120.00 265.97