TRV.NYSE — TRV.NYSE.summaryRealTrading_126_0.3_77

Trades: 37
Total Profit: 5,071.50
Profit Factor: 8.78
Sharpe: 0.87
Max DD: 214.00
WinRate %: 0.00
AvgWin: 184.61
AvgLoss: -108.58
NAV: 15,071.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-28
TRV080719P00035000
TRV080719P00040000
2 40.00 35.00 0.950 150.000 43.95
2008-09-16 2008-12-02
TRV090117P00035000
TRV090117P00040000
2 40.00 35.00 0.790 -212.000 41.05
2008-12-10 2009-02-25
TRV090418P00030000
TRV090418P00035000
3 35.00 30.00 1.675 97.500 42.53
2009-03-11 2009-05-27
TRV090718P00025000
TRV090718P00030000
2 30.00 25.00 1.375 245.000 40.42
2012-12-17 2013-03-04
TRV130420P00067500
TRV130420P00070000
5 70.00 67.50 0.600 275.000 84.81
2013-06-13 2013-08-29
TRV131019P00075000
TRV131019P00077500
5 77.50 75.00 0.55 0.00 86.58
2013-09-16 2013-12-02
TRV140118P00077500
TRV140118P00080000
5 80.00 77.50 0.575 262.500 86.47
2013-12-11 2014-02-26
TRV140419P00080000
TRV140419P00082500
5 82.50 80.00 0.675 -50.000 86.68
2014-03-13 2014-05-29
TRV140719P00075000
TRV140719P00077500
5 77.50 75.00 0.575 275.000 95.34
2014-06-12 2014-08-28
TRV141018P00087500
TRV141018P00090000
5 90.00 87.50 0.550 162.500 93.24
2014-09-11 2014-11-28
TRV150117P00085000
TRV150117P00087500
5 87.50 85.00 0.500 262.500 106.54
2014-12-09 2015-02-24
TRV150417P00097500
TRV150417P00100000
5 100.00 97.50 0.675 237.500 105.4
2015-06-09 2015-08-25
TRV151016P00090000
TRV151016P00092500
5 92.50 90.00 0.725 87.500 105.9
2015-09-08 2015-11-24
TRV160115P00090000
TRV160115P00092500
5 92.50 90.00 0.575 275.000 105.1
2015-12-09 2016-02-24
TRV160415P00100000
TRV160415P00105000
2 105.00 100.00 1.175 25.000 116.23
2016-03-08 2016-05-24
TRV160715P00097500
TRV160715P00100000
4 100.00 97.50 0.425 130.000 118.64
2016-12-13 2017-02-28
TRV170421P00110000
TRV170421P00115000
2 115.00 110.00 1.150 135.000 119.1
2020-03-11 2020-05-27
TRV200717P00090000
TRV200717P00095000
2 95.00 90.00 1.10 90.000 119.16
2020-06-09 2020-08-25
TRV201016P00110000
TRV201016P00115000
2 115.00 110.00 1.20 -200.00 113.32
2020-09-09 2020-11-25
TRV210115P00095000
TRV210115P00100000
2 100.00 95.00 1.30 255.000 143.24
2020-12-08 2021-02-23
TRV210416P00115000
TRV210416P00120000
2 120.00 115.00 1.10 180.000 155.95
2021-03-09 2021-05-25
TRV210716P00135000
TRV210716P00140000
2 140.00 135.00 1.20 175.000 156.39
2021-06-08 2021-08-24
TRV211015P00140000
TRV211015P00145000
2 145.00 140.00 1.15 135.000 155.64
2021-09-14 2021-11-30
TRV220121P00140000
TRV220121P00145000
2 145.00 140.00 1.20 -100.00 162.61
2021-12-09 2022-02-24
TRV220414P00135000
TRV220414P00140000
2 140.00 135.00 1.50 310.00 184.24
2022-03-08 2022-05-24
TRV220715P00145000
TRV220715P00150000
2 150.00 145.00 1.10 140.000 156.18
2022-06-14 2022-08-30
TRV221021P00145000
TRV221021P00150000
2 150.00 145.00 1.20 115.000 176.23
2022-09-13 2022-11-29
TRV230120P00145000
TRV230120P00150000
2 150.00 145.00 1.15 215.000 185.33
2022-12-14 2023-03-01
TRV230421P00170000
TRV230421P00175000
2 175.00 170.00 1.10 35.000 179.5
2023-03-15 2023-05-31
TRV230721P00150000
TRV230721P00155000
2 155.00 150.00 1.45 330.000 172.82
2023-09-13 2023-11-29
TRV240119P00150000
TRV240119P00155000
2 155.00 150.00 1.125 245.000 211.67
2023-12-12 2024-02-27
TRV240419P00170000
TRV240419P00175000
2 175.00 170.00 1.05 205.000 214.07
2024-03-12 2024-05-28
TRV240719P00200000
TRV240719P00210000
1 210.00 200.00 2.375 -77.500 203.48
2024-06-11 2024-08-27
TRV241018P00195000
TRV241018P00200000
2 200.00 195.00 1.30 210.000 265.45
2024-09-10 2024-11-26
TRV250117P00210000
TRV250117P00220000
1 220.00 210.00 1.95 262.500 239.52
2024-12-09 2025-02-24
TRV250417P00220000
TRV250417P00230000
1 230.00 220.00 1.975 75.000 255.86
2025-03-11 2025-05-27
TRV250718P00220000
TRV250718P00230000
1 230.00 220.00 1.95 187.500 265.97