TRV.NYSE — TRV.NYSE.summaryRealTrading_119_0.5_107

Trades: 32
Total Profit: 3,129.50
Profit Factor: 1.67
Sharpe: 0.27
Max DD: 2,293.00
WinRate %: 0.00
AvgWin: 355.89
AvgLoss: -470.00
NAV: 13,129.50
Commission: 64.00
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
TRV090117P00040000
TRV090117P00045000
3 45.00 40.00 1.720 148.500 41.05
2009-03-18 2009-07-06
TRV090718P00035000
TRV090718P00040000
3 40.00 35.00 1.85 292.500 40.42
2009-09-17 2010-01-04
TRV100116P00040000
TRV100116P00045000
2 45.00 40.00 1.30 245.000 48.79
2010-12-15 2011-04-01
TRV110416P00050000
TRV110416P00055000
2 55.00 50.00 1.60 305.000 59.8
2011-09-21 2012-01-06
TRV120121P00040000
TRV120121P00045000
2 45.00 40.00 1.275 255.000 61.59
2012-06-20 2012-10-05
TRV121020P00060000
TRV121020P00062500
5 62.50 60.00 0.775 375.000 73.51
2012-12-19 2013-04-05
TRV130420P00070000
TRV130420P00072500
6 72.50 70.00 0.90 540.000 84.81
2013-06-19 2013-10-04
TRV131019P00080000
TRV131019P00082500
7 82.50 80.00 1.10 612.500 86.58
2013-12-18 2014-04-04
TRV140419P00085000
TRV140419P00087500
6 87.50 85.00 1.025 -315.000 86.68
2014-06-18 2014-10-03
TRV141018P00092500
TRV141018P00095000
6 95.00 92.50 1.000 45.000 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
TRV151016P00097500
TRV151016P00100000
7 100.00 97.50 1.175 -35.000 105.9
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
2017-09-19 2018-01-04
TRV180119P00115000
TRV180119P00120000
3 120.00 115.00 1.75 517.500 137.85
2018-03-20 2018-07-05
TRV180720P00135000
TRV180720P00140000
3 140.00 135.00 1.75 -990.00 125.2
2018-09-18 2019-01-03
TRV190118P00125000
TRV190118P00130000
3 130.00 125.00 1.70 -975.00 124.01
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
2020-03-18 2020-07-06
TRV200717P00085000
TRV200717P00090000
3 90.00 85.00 2.45 735.000 119.16
2020-09-15 2020-12-31
TRV210115P00105000
TRV210115P00110000
3 110.00 105.00 2.00 592.500 143.24
2021-03-16 2021-07-01
TRV210716P00150000
TRV210716P00155000
3 155.00 150.00 2.10 -165.00 156.39
2021-09-21 2022-01-06
TRV220121P00145000
TRV220121P00150000
3 150.00 145.00 1.80 457.500 162.61
2022-02-15 2022-06-02
TRV220617P00165000
TRV220617P00170000
3 170.00 165.00 1.85 405.00 161.88
2022-06-21 2022-10-06
TRV221021P00160000
TRV221021P00165000
3 165.00 160.00 2.30 -210.00 176.23
2022-12-20 2023-04-06
TRV230421P00185000
TRV230421P00190000
3 190.00 185.00 2.30 -840.00 179.5
2023-06-20 2023-10-05
TRV231020P00170000
TRV231020P00175000
3 175.00 170.00 1.75 -495.00 161.59
2023-12-19 2024-04-04
TRV240419P00185000
TRV240419P00190000
3 190.00 185.00 2.35 735.00 214.07
2024-06-18 2024-10-03
TRV241018P00200000
TRV241018P00210000
1 210.00 200.00 3.85 365.00 265.45
2024-12-18 2025-04-04
TRV250417P00230000
TRV250417P00240000
1 240.00 230.00 4.20 105.00 255.86