TRV.NYSE — TRV.NYSE.summaryRealTrading_119_0.4_67

Trades: 55
Total Profit: 6,106.00
Profit Factor: 3.27
Sharpe: 0.46
Max DD: 811.00
WinRate %: 0.00
AvgWin: 209.37
AvgLoss: -206.73
NAV: 16,106.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-27
TRV080719P00040000
TRV080719P00045000
2 45.00 40.00 1.60 210.00 43.95
2008-06-18 2008-08-25
TRV081018P00040000
TRV081018P00045000
2 45.00 40.00 1.475 -90.000 34.03
2008-09-17 2008-11-24
TRV090117P00035000
TRV090117P00040000
2 40.00 35.00 1.105 -199.000 41.05
2008-12-17 2009-02-23
TRV090418P00035000
TRV090418P00040000
3 40.00 35.00 1.80 -172.500 42.53
2009-03-18 2009-05-26
TRV090718P00030000
TRV090718P00035000
2 35.00 30.00 1.15 150.00 40.42
2009-06-17 2009-08-24
TRV091017P00035000
TRV091017P00040000
2 40.00 35.00 1.475 235.000 48.67
2009-09-17 2009-11-23
TRV100116P00040000
TRV100116P00045000
2 45.00 40.00 1.30 225.000 48.79
2011-09-21 2011-11-28
TRV120121P00040000
TRV120121P00045000
2 45.00 40.00 1.275 200.000 61.59
2012-06-21 2012-08-27
TRV121020P00057500
TRV121020P00060000
5 60.00 57.50 0.70 225.00 73.51
2012-09-19 2012-11-26
TRV130119P00062500
TRV130119P00065000
5 65.00 62.50 0.60 212.500 76.31
2012-12-19 2013-02-25
TRV130420P00067500
TRV130420P00070000
5 70.00 67.50 0.65 287.500 84.81
2013-03-20 2013-05-28
TRV130720P00077500
TRV130720P00080000
5 80.00 77.50 0.60 62.500 84.66
2013-06-19 2013-08-26
TRV131019P00077500
TRV131019P00080000
5 80.00 77.50 0.775 -100.000 86.58
2013-09-18 2013-11-25
TRV140118P00080000
TRV140118P00082500
5 82.50 80.00 0.675 300.000 86.47
2013-12-18 2014-02-24
TRV140419P00082500
TRV140419P00085000
5 85.00 82.50 0.675 -350.000 86.68
2014-03-19 2014-05-27
TRV140719P00077500
TRV140719P00080000
5 80.00 77.50 0.625 312.500 95.34
2014-06-18 2014-08-25
TRV141018P00090000
TRV141018P00092500
5 92.50 90.00 0.700 50.000 93.24
2014-09-17 2014-11-24
TRV150117P00087500
TRV150117P00090000
5 90.00 87.50 0.600 300.000 106.54
2014-12-16 2015-02-23
TRV150417P00097500
TRV150417P00100000
5 100.00 97.50 0.750 262.500 105.4
2015-06-16 2015-08-24
TRV151016P00092500
TRV151016P00095000
5 95.00 92.50 0.625 37.500 105.9
2015-09-15 2015-11-23
TRV160115P00095000
TRV160115P00097500
6 97.50 95.00 0.85 480.00 105.1
2015-12-15 2016-02-22
TRV160415P00105000
TRV160415P00110000
2 110.00 105.00 1.40 -120.00 116.23
2016-06-21 2016-08-29
TRV161021P00105000
TRV161021P00110000
2 110.00 105.00 1.45 220.00 108.35
2016-12-20 2017-02-27
TRV170421P00115000
TRV170421P00120000
2 120.00 115.00 1.50 50.000 119.1
2017-09-25 2017-12-01
TRV180119P00115000
TRV180119P00120000
2 120.00 115.00 1.40 260.00 137.85
2017-12-21 2018-02-26
TRV180420P00125000
TRV180420P00130000
2 130.00 125.00 1.30 190.00 136.84
2018-03-20 2018-05-29
TRV180720P00130000
TRV180720P00135000
2 135.00 130.00 1.20 -470.00 125.2
2018-06-19 2018-08-27
TRV181019P00120000
TRV181019P00125000
2 125.00 120.00 1.40 160.000 126.07
2018-09-19 2018-11-26
TRV190118P00125000
TRV190118P00130000
2 130.00 125.00 1.45 -45.000 124.01
2018-12-17 2019-02-22
TRV190418P00110000
TRV190418P00115000
2 115.00 110.00 1.425 175.000 138.93
2019-03-19 2019-05-28
TRV190719P00125000
TRV190719P00130000
2 130.00 125.00 1.35 225.000 150.23
2019-06-24 2019-08-30
TRV191018P00145000
TRV191018P00150000
2 150.00 145.00 1.625 -210.000 141.36
2019-09-17 2019-11-25
TRV200117P00140000
TRV200117P00145000
2 145.00 140.00 1.65 -500.00 140.73
2019-12-20 2020-02-25
TRV200417P00125000
TRV200417P00130000
2 130.00 125.00 1.175 -95.000 105.07
2020-03-17 2020-05-26
TRV200717P00085000
TRV200717P00090000
3 90.00 85.00 1.80 330.000 119.16
2020-06-16 2020-08-24
TRV201016P00105000
TRV201016P00110000
2 110.00 105.00 1.60 35.000 113.32
2020-09-15 2020-11-23
TRV210115P00100000
TRV210115P00105000
3 105.00 100.00 1.80 495.000 143.24
2020-12-15 2021-02-22
TRV210416P00125000
TRV210416P00130000
2 130.00 125.00 1.50 200.000 155.95
2021-03-16 2021-05-24
TRV210716P00145000
TRV210716P00150000
2 150.00 145.00 1.55 145.000 156.39
2021-06-15 2021-08-23
TRV211015P00145000
TRV211015P00150000
3 150.00 145.00 1.85 255.00 155.64
2021-09-21 2021-11-29
TRV220121P00140000
TRV220121P00145000
2 145.00 140.00 1.35 115.000 162.61
2021-12-16 2022-02-22
TRV220414P00150000
TRV220414P00155000
3 155.00 150.00 1.85 360.00 184.24
2022-03-16 2022-05-23
TRV220715P00165000
TRV220715P00170000
2 170.00 165.00 1.35 -80.00 156.18
2022-06-21 2022-08-29
TRV221021P00150000
TRV221021P00155000
2 155.00 150.00 1.55 145.000 176.23
2022-09-20 2022-11-28
TRV230120P00150000
TRV230120P00155000
2 155.00 150.00 1.50 285.000 185.33
2022-12-20 2023-02-27
TRV230421P00175000
TRV230421P00180000
2 180.00 175.00 1.60 60.00 179.5
2023-03-23 2023-05-30
TRV230721P00155000
TRV230721P00160000
2 160.00 155.00 1.55 195.000 172.82
2023-06-20 2023-08-28
TRV231020P00165000
TRV231020P00170000
2 170.00 165.00 1.25 -230.00 161.59
2023-09-19 2023-11-27
TRV240119P00160000
TRV240119P00165000
2 165.00 160.00 1.60 250.00 211.67
2023-12-19 2024-02-26
TRV240419P00180000
TRV240419P00185000
3 185.00 180.00 1.70 442.500 214.07
2024-02-26 2024-05-03
TRV240621P00200000
TRV240621P00210000
1 210.00 200.00 2.20 17.500 209.8
2024-06-20 2024-08-26
TRV241018P00200000
TRV241018P00210000
1 210.00 200.00 3.40 215.000 265.45
2024-08-26 2024-11-01
TRV241220P00210000
TRV241220P00220000
1 220.00 210.00 3.25 255.000 240.76
2024-12-16 2025-02-21
TRV250417P00230000
TRV250417P00240000
1 240.00 230.00 3.25 35.00 255.86
2025-03-18 2025-05-27
TRV250718P00240000
TRV250718P00250000
1 250.00 240.00 2.90 212.500 265.97