TRV.NYSE — TRV.NYSE.summaryRealTrading_119_0.4_107

Trades: 31
Total Profit: 3,491.50
Profit Factor: 2.14
Sharpe: 0.39
Max DD: 1,848.00
WinRate %: 0.00
AvgWin: 261.94
AvgLoss: -509.50
NAV: 13,491.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-07-07
TRV080719P00040000
TRV080719P00045000
2 45.00 40.00 1.60 -65.000 43.95
2008-09-17 2009-01-02
TRV090117P00035000
TRV090117P00040000
2 40.00 35.00 1.105 151.000 41.05
2009-03-18 2009-07-06
TRV090718P00030000
TRV090718P00035000
2 35.00 30.00 1.15 220.000 40.42
2009-09-17 2010-01-04
TRV100116P00040000
TRV100116P00045000
2 45.00 40.00 1.30 245.000 48.79
2011-09-21 2012-01-06
TRV120121P00040000
TRV120121P00045000
2 45.00 40.00 1.275 255.000 61.59
2012-06-21 2012-10-08
TRV121020P00057500
TRV121020P00060000
5 60.00 57.50 0.70 350.000 73.51
2012-12-19 2013-04-05
TRV130420P00067500
TRV130420P00070000
5 70.00 67.50 0.65 325.000 84.81
2013-06-19 2013-10-04
TRV131019P00077500
TRV131019P00080000
5 80.00 77.50 0.775 362.500 86.58
2013-12-18 2014-04-04
TRV140419P00082500
TRV140419P00085000
5 85.00 82.50 0.675 62.500 86.68
2014-06-18 2014-10-03
TRV141018P00090000
TRV141018P00092500
5 92.50 90.00 0.700 262.500 93.24
2014-12-16 2015-04-02
TRV150417P00097500
TRV150417P00100000
5 100.00 97.50 0.750 362.500 105.4
2015-06-16 2015-10-01
TRV151016P00092500
TRV151016P00095000
5 95.00 92.50 0.625 162.500 105.9
2015-12-15 2016-03-31
TRV160415P00105000
TRV160415P00110000
2 110.00 105.00 1.40 270.00 116.23
2016-06-21 2016-10-06
TRV161021P00105000
TRV161021P00110000
2 110.00 105.00 1.45 175.000 108.35
2016-12-20 2017-04-06
TRV170421P00115000
TRV170421P00120000
2 120.00 115.00 1.50 65.000 119.1
2017-09-25 2018-01-10
TRV180119P00115000
TRV180119P00120000
2 120.00 115.00 1.40 275.000 137.85
2018-03-20 2018-07-05
TRV180720P00130000
TRV180720P00135000
2 135.00 130.00 1.20 -740.00 125.2
2018-09-19 2019-01-04
TRV190118P00125000
TRV190118P00130000
2 130.00 125.00 1.45 -780.00 124.01
2019-03-19 2019-07-05
TRV190719P00125000
TRV190719P00130000
2 130.00 125.00 1.35 270.000 150.23
2019-09-17 2020-01-02
TRV200117P00140000
TRV200117P00145000
2 145.00 140.00 1.65 -590.00 140.73
2020-03-17 2020-07-02
TRV200717P00085000
TRV200717P00090000
3 90.00 85.00 1.80 525.00 119.16
2020-09-15 2020-12-31
TRV210115P00100000
TRV210115P00105000
3 105.00 100.00 1.80 532.500 143.24
2021-03-16 2021-07-01
TRV210716P00145000
TRV210716P00150000
2 150.00 145.00 1.55 115.000 156.39
2021-09-21 2022-01-06
TRV220121P00140000
TRV220121P00145000
2 145.00 140.00 1.35 250.00 162.61
2022-02-15 2022-06-02
TRV220617P00160000
TRV220617P00165000
2 165.00 160.00 1.50 245.000 161.88
2022-06-21 2022-10-06
TRV221021P00150000
TRV221021P00155000
2 155.00 150.00 1.55 95.000 176.23
2022-12-20 2023-04-06
TRV230421P00175000
TRV230421P00180000
2 180.00 175.00 1.60 -350.00 179.5
2023-06-20 2023-10-05
TRV231020P00165000
TRV231020P00170000
2 170.00 165.00 1.25 -520.00 161.59
2023-12-19 2024-04-04
TRV240419P00180000
TRV240419P00185000
3 185.00 180.00 1.70 510.00 214.07
2024-06-20 2024-10-07
TRV241018P00200000
TRV241018P00210000
1 210.00 200.00 3.40 227.500 265.45
2024-12-16 2025-04-02
TRV250417P00230000
TRV250417P00240000
1 240.00 230.00 3.25 285.00 255.86