TRV.NYSE — TRV.NYSE.summaryRealTrading_119_0.5_97

Trades: 42
Total Profit: 1,016.00
Profit Factor: 1.12
Sharpe: 0.12
Max DD: 3,492.00
WinRate %: 0.00
AvgWin: 340.31
AvgLoss: -544.83
NAV: 11,016.00
Commission: 84.00
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
2008-06-24 2008-09-29
TRV081018P00040000
TRV081018P00045000
3 45.00 40.00 1.80 -255.00 34.03
2008-12-22 2009-03-30
TRV090418P00035000
TRV090418P00040000
3 40.00 35.00 1.85 -15.000 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
2010-12-15 2011-03-22
TRV110416P00050000
TRV110416P00055000
2 55.00 50.00 1.60 275.000 59.8
2011-09-21 2011-12-27
TRV120121P00040000
TRV120121P00045000
2 45.00 40.00 1.275 255.000 61.59
2011-12-27 2012-04-02
TRV120421P00055000
TRV120421P00060000
3 60.00 55.00 1.75 165.00 62.75
2012-06-20 2012-09-25
TRV121020P00060000
TRV121020P00062500
5 62.50 60.00 0.775 362.500 73.51
2012-09-25 2012-12-31
TRV130119P00065000
TRV130119P00067500
5 67.50 65.00 0.800 350.000 76.31
2013-03-20 2013-06-25
TRV130720P00080000
TRV130720P00082500
6 82.50 80.00 0.85 -645.000 84.66
2013-06-25 2013-09-30
TRV131019P00075000
TRV131019P00077500
6 77.50 75.00 0.95 555.000 86.58
2013-12-18 2014-03-25
TRV140419P00085000
TRV140419P00087500
6 87.50 85.00 1.025 -465.000 86.68
2014-03-25 2014-06-30
TRV140719P00080000
TRV140719P00082500
6 82.50 80.00 0.875 525.000 95.34
2014-09-17 2014-12-23
TRV150117P00090000
TRV150117P00092500
6 92.50 90.00 0.875 465.000 106.54
2015-03-18 2015-06-23
TRV150717P00105000
TRV150717P00110000
3 110.00 105.00 1.825 -907.500 102.94
2015-09-16 2015-12-22
TRV160115P00097500
TRV160115P00100000
6 100.00 97.50 0.925 540.000 105.1
2016-03-16 2016-06-21
TRV160715P00110000
TRV160715P00115000
3 115.00 110.00 1.925 -37.500 118.64
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
2017-03-27 2017-07-03
TRV170721P00115000
TRV170721P00120000
3 120.00 115.00 1.85 525.000 125.15
2017-09-19 2017-12-26
TRV180119P00115000
TRV180119P00120000
3 120.00 115.00 1.75 517.500 137.85
2018-03-20 2018-06-25
TRV180720P00135000
TRV180720P00140000
3 140.00 135.00 1.75 -930.00 125.2
2018-06-25 2018-10-01
TRV181019P00120000
TRV181019P00125000
3 125.00 120.00 2.10 435.00 126.07
2018-12-17 2019-03-25
TRV190418P00115000
TRV190418P00120000
3 120.00 115.00 2.00 547.500 138.93
2019-03-25 2019-07-01
TRV190719P00130000
TRV190719P00135000
3 135.00 130.00 1.75 525.000 150.23
2019-09-17 2019-12-23
TRV200117P00140000
TRV200117P00145000
2 145.00 140.00 1.65 -580.00 140.73
2019-12-23 2020-03-30
TRV200417P00130000
TRV200417P00135000
3 135.00 130.00 1.70 -990.00 105.07
2020-06-16 2020-09-21
TRV201016P00110000
TRV201016P00115000
3 115.00 110.00 1.95 -360.00 113.32
2020-09-21 2020-12-28
TRV210115P00105000
TRV210115P00110000
3 110.00 105.00 2.30 615.000 143.24
2021-03-16 2021-06-21
TRV210716P00150000
TRV210716P00155000
3 155.00 150.00 2.10 -390.00 156.39
2021-06-21 2021-09-27
TRV211015P00140000
TRV211015P00145000
2 145.00 140.00 1.65 290.000 155.64
2021-09-27 2022-01-03
TRV220121P00150000
TRV220121P00155000
3 155.00 150.00 2.00 60.000 162.61
2022-02-15 2022-05-23
TRV220617P00165000
TRV220617P00170000
3 170.00 165.00 1.85 60.00 161.88
2022-06-21 2022-09-26
TRV221021P00160000
TRV221021P00165000
3 165.00 160.00 2.30 -630.00 176.23
2022-12-20 2023-03-27
TRV230421P00185000
TRV230421P00190000
3 190.00 185.00 2.30 -885.00 179.5
2023-06-20 2023-09-25
TRV231020P00170000
TRV231020P00175000
3 175.00 170.00 1.75 -660.00 161.59
2023-09-25 2024-01-02
TRV240119P00165000
TRV240119P00170000
3 170.00 165.00 2.10 652.500 211.67
2024-02-20 2024-05-28
TRV240621P00210000
TRV240621P00220000
1 220.00 210.00 3.50 -392.500 209.8
2024-06-18 2024-09-23
TRV241018P00200000
TRV241018P00210000
1 210.00 200.00 3.85 370.000 265.45
2024-09-23 2024-12-30
TRV250117P00230000
TRV250117P00240000
1 240.00 230.00 3.90 147.500 239.52
2025-03-18 2025-06-23
TRV250718P00250000
TRV250718P00260000
1 260.00 250.00 3.60 180.00 265.97