TRV.NYSE — TRV.NYSE.summaryRealTrading_119_0.5_67

Trades: 62
Total Profit: 6,238.50
Profit Factor: 2.04
Sharpe: 0.31
Max DD: 1,401.00
WinRate %: 0.00
AvgWin: 305.40
AvgLoss: -271.70
NAV: 16,238.50
Commission: 124.00
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
TRV090117P00040000
TRV090117P00045000
3 45.00 40.00 1.720 -294.000 41.05
2008-12-22 2009-02-27
TRV090418P00035000
TRV090418P00040000
3 40.00 35.00 1.85 -277.500 42.53
2009-03-18 2009-05-26
TRV090718P00035000
TRV090718P00040000
3 40.00 35.00 1.85 172.500 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
2009-12-16 2010-02-22
TRV100417P00045000
TRV100417P00050000
3 50.00 45.00 1.875 390.000 52.14
2010-12-15 2011-02-22
TRV110416P00050000
TRV110416P00055000
2 55.00 50.00 1.60 275.000 59.8
2011-09-21 2011-11-28
TRV120121P00040000
TRV120121P00045000
2 45.00 40.00 1.275 200.000 61.59
2011-12-27 2012-03-05
TRV120421P00055000
TRV120421P00060000
3 60.00 55.00 1.75 -64.500 62.75
2012-06-20 2012-08-27
TRV121020P00060000
TRV121020P00062500
5 62.50 60.00 0.775 162.500 73.51
2012-09-19 2012-11-26
TRV130119P00065000
TRV130119P00067500
6 67.50 65.00 0.85 285.000 76.31
2012-12-19 2013-02-25
TRV130420P00070000
TRV130420P00072500
6 72.50 70.00 0.90 420.00 84.81
2013-03-20 2013-05-28
TRV130720P00080000
TRV130720P00082500
6 82.50 80.00 0.85 -15.000 84.66
2013-06-19 2013-08-26
TRV131019P00080000
TRV131019P00082500
7 82.50 80.00 1.10 -262.500 86.58
2013-09-18 2013-11-25
TRV140118P00082500
TRV140118P00085000
6 85.00 82.50 0.925 435.000 86.47
2013-12-18 2014-02-24
TRV140419P00085000
TRV140419P00087500
6 87.50 85.00 1.025 -315.000 86.68
2014-03-19 2014-05-27
TRV140719P00080000
TRV140719P00082500
7 82.50 80.00 1.15 787.500 95.34
2014-06-18 2014-08-25
TRV141018P00092500
TRV141018P00095000
6 95.00 92.50 1.000 -75.000 93.24
2014-09-17 2014-11-24
TRV150117P00090000
TRV150117P00092500
6 92.50 90.00 0.875 501.000 106.54
2014-12-16 2015-02-23
TRV150417P00097500
TRV150417P00100000
5 100.00 97.50 0.750 262.500 105.4
2015-03-18 2015-05-26
TRV150717P00105000
TRV150717P00110000
3 110.00 105.00 1.825 -682.500 102.94
2015-06-16 2015-08-24
TRV151016P00097500
TRV151016P00100000
7 100.00 97.50 1.175 52.500 105.9
2015-09-16 2015-11-23
TRV160115P00097500
TRV160115P00100000
6 100.00 97.50 0.925 525.000 105.1
2015-12-15 2016-02-22
TRV160415P00105000
TRV160415P00110000
2 110.00 105.00 1.40 -120.00 116.23
2016-03-16 2016-05-23
TRV160715P00110000
TRV160715P00115000
3 115.00 110.00 1.925 -202.500 118.64
2016-06-21 2016-08-29
TRV161021P00105000
TRV161021P00110000
2 110.00 105.00 1.45 220.00 108.35
2016-09-20 2016-11-28
TRV170120P00110000
TRV170120P00115000
3 115.00 110.00 1.675 -67.500 118.02
2016-12-20 2017-02-27
TRV170421P00115000
TRV170421P00120000
2 120.00 115.00 1.50 50.000 119.1
2017-03-21 2017-05-30
TRV170721P00115000
TRV170721P00120000
2 120.00 115.00 1.625 175.000 125.15
2017-09-19 2017-11-27
TRV180119P00115000
TRV180119P00120000
3 120.00 115.00 1.75 442.500 137.85
2017-12-19 2018-02-26
TRV180420P00130000
TRV180420P00135000
3 135.00 130.00 1.90 352.500 136.84
2018-03-20 2018-05-29
TRV180720P00135000
TRV180720P00140000
3 140.00 135.00 1.75 -840.00 125.2
2018-06-19 2018-08-27
TRV181019P00120000
TRV181019P00125000
2 125.00 120.00 1.40 160.000 126.07
2018-09-18 2018-11-26
TRV190118P00125000
TRV190118P00130000
3 130.00 125.00 1.70 7.500 124.01
2018-12-17 2019-02-22
TRV190418P00115000
TRV190418P00120000
3 120.00 115.00 2.00 652.500 138.93
2019-03-19 2019-05-28
TRV190719P00125000
TRV190719P00130000
2 130.00 125.00 1.35 225.000 150.23
2019-06-18 2019-08-26
TRV191018P00145000
TRV191018P00150000
3 150.00 145.00 1.85 -165.00 141.36
2019-09-17 2019-11-25
TRV200117P00140000
TRV200117P00145000
2 145.00 140.00 1.65 -500.00 140.73
2019-12-17 2020-02-24
TRV200417P00130000
TRV200417P00135000
2 135.00 130.00 1.65 -75.000 105.07
2020-03-18 2020-05-26
TRV200717P00085000
TRV200717P00090000
3 90.00 85.00 2.45 525.000 119.16
2020-06-16 2020-08-24
TRV201016P00110000
TRV201016P00115000
3 115.00 110.00 1.95 -45.00 113.32
2020-09-15 2020-11-23
TRV210115P00105000
TRV210115P00110000
3 110.00 105.00 2.00 547.500 143.24
2020-12-15 2021-02-22
TRV210416P00130000
TRV210416P00135000
3 135.00 130.00 2.05 420.000 155.95
2021-03-16 2021-05-24
TRV210716P00150000
TRV210716P00155000
3 155.00 150.00 2.10 202.500 156.39
2021-06-15 2021-08-23
TRV211015P00150000
TRV211015P00155000
3 155.00 150.00 2.20 330.00 155.64
2021-09-21 2021-11-29
TRV220121P00145000
TRV220121P00150000
3 150.00 145.00 1.80 52.500 162.61
2021-12-13 2022-02-18
TRV220414P00145000
TRV220414P00150000
2 150.00 145.00 1.55 165.000 184.24
2022-03-15 2022-05-23
TRV220715P00175000
TRV220715P00180000
3 180.00 175.00 2.10 -285.00 156.18
2022-06-21 2022-08-29
TRV221021P00160000
TRV221021P00165000
3 165.00 160.00 2.30 90.00 176.23
2022-09-20 2022-11-28
TRV230120P00155000
TRV230120P00160000
3 160.00 155.00 1.90 495.000 185.33
2022-12-20 2023-02-27
TRV230421P00185000
TRV230421P00190000
3 190.00 185.00 2.30 -90.00 179.5
2023-03-21 2023-05-30
TRV230721P00170000
TRV230721P00175000
3 175.00 170.00 2.05 -30.00 172.82
2023-06-20 2023-08-28
TRV231020P00170000
TRV231020P00175000
3 175.00 170.00 1.75 -1275.00 161.59
2023-09-19 2023-11-27
TRV240119P00165000
TRV240119P00170000
3 170.00 165.00 2.10 442.500 211.67
2023-12-19 2024-02-26
TRV240419P00185000
TRV240419P00190000
3 190.00 185.00 2.35 690.000 214.07
2024-02-26 2024-05-03
TRV240621P00210000
TRV240621P00220000
1 220.00 210.00 3.45 -162.500 209.8
2024-06-18 2024-08-26
TRV241018P00200000
TRV241018P00210000
1 210.00 200.00 3.85 260.000 265.45
2024-08-26 2024-11-01
TRV241220P00210000
TRV241220P00220000
1 220.00 210.00 3.25 255.000 240.76
2024-12-18 2025-02-24
TRV250417P00230000
TRV250417P00240000
1 240.00 230.00 4.20 192.500 255.86
2025-03-18 2025-05-27
TRV250718P00250000
TRV250718P00260000
1 260.00 250.00 3.60 205.000 265.97