TRV.NYSE — TRV.NYSE.summaryRealTrading_126_0.4_107

Trades: 31
Total Profit: 3,271.00
Profit Factor: 2.16
Sharpe: 0.43
Max DD: 1,271.00
WinRate %: 0.00
AvgWin: 264.43
AvgLoss: -351.38
NAV: 13,271.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-27
TRV080719P00040000
TRV080719P00045000
3 45.00 40.00 1.675 60.000 43.95
2008-09-15 2008-12-31
TRV090117P00035000
TRV090117P00040000
2 40.00 35.00 1.215 178.000 41.05
2009-03-11 2009-06-26
TRV090718P00025000
TRV090718P00030000
2 30.00 25.00 1.375 275.000 40.42
2009-09-09 2009-12-28
TRV100116P00040000
TRV100116P00045000
2 45.00 40.00 1.20 220.000 48.79
2011-09-14 2011-12-30
TRV120121P00040000
TRV120121P00045000
2 45.00 40.00 1.250 245.000 61.59
2012-06-13 2012-09-28
TRV121020P00057500
TRV121020P00060000
5 60.00 57.50 0.825 412.500 73.51
2012-12-12 2013-04-01
TRV130420P00067500
TRV130420P00070000
5 70.00 67.50 0.65 325.000 84.81
2013-06-12 2013-09-27
TRV131019P00075000
TRV131019P00077500
5 77.50 75.00 0.65 300.00 86.58
2013-12-11 2014-03-28
TRV140419P00082500
TRV140419P00085000
5 85.00 82.50 0.750 -175.000 86.68
2014-06-11 2014-09-26
TRV141018P00090000
TRV141018P00092500
5 92.50 90.00 0.750 212.500 93.24
2014-12-09 2015-03-26
TRV150417P00097500
TRV150417P00100000
5 100.00 97.50 0.675 300.000 105.4
2015-06-09 2015-09-24
TRV151016P00092500
TRV151016P00095000
5 95.00 92.50 0.70 187.500 105.9
2015-12-08 2016-03-24
TRV160415P00105000
TRV160415P00110000
2 110.00 105.00 1.45 225.000 116.23
2016-06-14 2016-09-29
TRV161021P00105000
TRV161021P00110000
3 110.00 105.00 1.675 337.500 108.35
2016-12-13 2017-03-30
TRV170421P00110000
TRV170421P00115000
2 115.00 110.00 1.150 175.000 119.1
2017-09-12 2017-12-28
TRV180119P00115000
TRV180119P00120000
2 120.00 115.00 1.50 300.00 137.85
2018-03-13 2018-06-28
TRV180720P00130000
TRV180720P00135000
2 135.00 130.00 1.35 -640.00 125.2
2018-09-11 2018-12-27
TRV190118P00120000
TRV190118P00125000
2 125.00 120.00 1.55 -330.00 124.01
2019-03-12 2019-06-27
TRV190719P00125000
TRV190719P00130000
2 130.00 125.00 1.425 280.000 150.23
2019-09-10 2019-12-26
TRV200117P00135000
TRV200117P00140000
2 140.00 135.00 1.225 -320.000 140.73
2020-03-10 2020-06-25
TRV200717P00110000
TRV200717P00115000
2 115.00 110.00 1.60 -65.000 119.16
2020-09-08 2020-12-24
TRV210115P00105000
TRV210115P00110000
3 110.00 105.00 1.75 525.000 143.24
2021-03-09 2021-06-24
TRV210716P00140000
TRV210716P00145000
2 145.00 140.00 1.35 150.00 156.39
2021-09-14 2021-12-30
TRV220121P00145000
TRV220121P00150000
2 150.00 145.00 1.40 160.00 162.61
2022-02-08 2022-05-26
TRV220617P00160000
TRV220617P00165000
3 165.00 160.00 2.05 457.500 161.88
2022-06-14 2022-09-29
TRV221021P00155000
TRV221021P00160000
3 160.00 155.00 1.80 -435.00 176.23
2022-12-13 2023-03-30
TRV230421P00175000
TRV230421P00180000
2 180.00 175.00 1.50 -350.00 179.5
2023-06-13 2023-09-28
TRV231020P00170000
TRV231020P00175000
3 175.00 170.00 1.70 -480.00 161.59
2023-12-12 2024-03-28
TRV240419P00175000
TRV240419P00180000
2 180.00 175.00 1.55 275.000 214.07
2024-06-11 2024-09-26
TRV241018P00195000
TRV241018P00200000
2 200.00 195.00 1.30 240.000 265.45
2024-12-09 2025-03-26
TRV250417P00230000
TRV250417P00240000
1 240.00 230.00 3.20 287.500 255.86