TRV.NYSE — TRV.NYSE.summaryRealTrading_119_0.4_97

Trades: 37
Total Profit: 4,349.50
Profit Factor: 2.64
Sharpe: 0.41
Max DD: 804.00
WinRate %: 0.00
AvgWin: 241.53
AvgLoss: -331.88
NAV: 14,349.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-24
TRV080719P00040000
TRV080719P00045000
2 45.00 40.00 1.60 70.00 43.95
2008-09-17 2008-12-23
TRV090117P00035000
TRV090117P00040000
2 40.00 35.00 1.105 -4.000 41.05
2008-12-23 2009-03-30
TRV090418P00035000
TRV090418P00040000
3 40.00 35.00 1.80 -30.000 42.53
2009-06-17 2009-09-22
TRV091017P00035000
TRV091017P00040000
2 40.00 35.00 1.475 280.000 48.67
2009-09-22 2009-12-28
TRV100116P00040000
TRV100116P00045000
2 45.00 40.00 1.30 240.000 48.79
2011-09-21 2011-12-27
TRV120121P00040000
TRV120121P00045000
2 45.00 40.00 1.275 255.000 61.59
2012-06-21 2012-09-26
TRV121020P00057500
TRV121020P00060000
5 60.00 57.50 0.70 337.500 73.51
2012-12-19 2013-03-26
TRV130420P00067500
TRV130420P00070000
5 70.00 67.50 0.65 325.000 84.81
2013-03-26 2013-07-01
TRV130720P00077500
TRV130720P00080000
5 80.00 77.50 0.60 75.00 84.66
2013-09-18 2013-12-24
TRV140118P00080000
TRV140118P00082500
5 82.50 80.00 0.675 312.500 86.47
2013-12-24 2014-03-31
TRV140419P00085000
TRV140419P00087500
5 87.50 85.00 0.825 -525.000 86.68
2014-06-18 2014-09-23
TRV141018P00090000
TRV141018P00092500
5 92.50 90.00 0.700 87.500 93.24
2014-09-23 2014-12-29
TRV150117P00087500
TRV150117P00090000
5 90.00 87.50 0.625 300.000 106.54
2015-06-16 2015-09-21
TRV151016P00092500
TRV151016P00095000
5 95.00 92.50 0.625 225.000 105.9
2015-09-21 2015-12-28
TRV160115P00095000
TRV160115P00097500
5 97.50 95.00 0.825 400.000 105.1
2016-06-21 2016-09-26
TRV161021P00105000
TRV161021P00110000
2 110.00 105.00 1.45 175.000 108.35
2016-12-20 2017-03-27
TRV170421P00115000
TRV170421P00120000
2 120.00 115.00 1.50 60.00 119.1
2017-09-25 2018-01-02
TRV180119P00115000
TRV180119P00120000
2 120.00 115.00 1.40 275.000 137.85
2018-03-20 2018-06-25
TRV180720P00130000
TRV180720P00135000
2 135.00 130.00 1.20 -680.00 125.2
2018-06-25 2018-10-01
TRV181019P00115000
TRV181019P00120000
2 120.00 115.00 1.40 240.00 126.07
2018-12-17 2019-03-25
TRV190418P00110000
TRV190418P00115000
2 115.00 110.00 1.425 310.000 138.93
2019-03-25 2019-07-01
TRV190719P00125000
TRV190719P00130000
2 130.00 125.00 1.225 250.000 150.23
2019-09-17 2019-12-23
TRV200117P00140000
TRV200117P00145000
2 145.00 140.00 1.65 -580.00 140.73
2020-03-17 2020-06-22
TRV200717P00085000
TRV200717P00090000
3 90.00 85.00 1.80 525.000 119.16
2020-06-22 2020-09-28
TRV201016P00105000
TRV201016P00110000
3 110.00 105.00 2.00 120.00 113.32
2020-12-15 2021-03-22
TRV210416P00125000
TRV210416P00130000
2 130.00 125.00 1.50 275.000 155.95
2021-03-22 2021-06-28
TRV210716P00135000
TRV210716P00140000
2 140.00 135.00 1.50 260.000 156.39
2021-09-21 2021-12-27
TRV220121P00140000
TRV220121P00145000
2 145.00 140.00 1.35 200.00 162.61
2022-02-15 2022-05-23
TRV220617P00160000
TRV220617P00165000
2 165.00 160.00 1.50 130.00 161.88
2022-06-21 2022-09-26
TRV221021P00150000
TRV221021P00155000
2 155.00 150.00 1.55 -220.00 176.23
2022-12-20 2023-03-27
TRV230421P00175000
TRV230421P00180000
2 180.00 175.00 1.60 -580.00 179.5
2023-03-27 2023-07-03
TRV230721P00155000
TRV230721P00160000
2 160.00 155.00 1.45 255.000 172.82
2023-09-19 2023-12-26
TRV240119P00160000
TRV240119P00165000
2 165.00 160.00 1.60 245.000 211.67
2024-02-20 2024-05-28
TRV240621P00200000
TRV240621P00210000
1 210.00 200.00 2.50 -20.000 209.8
2024-06-20 2024-09-25
TRV241018P00200000
TRV241018P00210000
1 210.00 200.00 3.40 317.500 265.45
2024-12-16 2025-03-24
TRV250417P00230000
TRV250417P00240000
1 240.00 230.00 3.25 250.00 255.86
2025-03-24 2025-06-30
TRV250718P00240000
TRV250718P00250000
1 250.00 240.00 2.75 267.500 265.97