TRV.NYSE — TRV.NYSE.summaryRealTrading_126_0.4_127

Trades: 31
Total Profit: 5,755.50
Profit Factor: 4.53
Sharpe: 0.74
Max DD: 774.50
WinRate %: 0.00
AvgWin: 295.50
AvgLoss: -272.00
NAV: 15,755.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-07-17
TRV080719P00040000
TRV080719P00045000
3 45.00 40.00 1.675 -37.500 43.95
2008-09-15 2009-01-20
TRV090117P00035000
TRV090117P00040000
2 40.00 35.00 1.215 0 41.05
2009-03-11 2009-07-16
TRV090718P00025000
TRV090718P00030000
2 30.00 25.00 1.375 275.000 40.42
2009-09-09 2010-01-14
TRV100116P00040000
TRV100116P00045000
2 45.00 40.00 1.20 240.000 48.79
2011-09-14 2012-01-19
TRV120121P00040000
TRV120121P00045000
2 45.00 40.00 1.250 250.000 61.59
2012-06-13 2012-10-18
TRV121020P00057500
TRV121020P00060000
5 60.00 57.50 0.825 412.500 73.51
2012-12-12 2013-04-18
TRV130420P00067500
TRV130420P00070000
5 70.00 67.50 0.65 325.000 84.81
2013-06-12 2013-10-17
TRV131019P00075000
TRV131019P00077500
5 77.50 75.00 0.65 325.000 86.58
2013-12-11 2014-04-17
TRV140419P00082500
TRV140419P00085000
5 85.00 82.50 0.750 375.000 86.68
2014-06-11 2014-10-16
TRV141018P00090000
TRV141018P00092500
5 92.50 90.00 0.750 12.500 93.24
2014-12-09 2015-04-15
TRV150417P00097500
TRV150417P00100000
5 100.00 97.50 0.675 337.500 105.4
2015-06-09 2015-10-14
TRV151016P00092500
TRV151016P00095000
5 95.00 92.50 0.70 362.500 105.9
2015-12-08 2016-04-13
TRV160415P00105000
TRV160415P00110000
2 110.00 105.00 1.45 295.000 116.23
2016-06-14 2016-10-19
TRV161021P00105000
TRV161021P00110000
3 110.00 105.00 1.675 465.000 108.35
2016-12-13 2017-04-19
TRV170421P00110000
TRV170421P00115000
2 115.00 110.00 1.150 200.000 119.1
2017-09-12 2018-01-17
TRV180119P00115000
TRV180119P00120000
2 120.00 115.00 1.50 300.000 137.85
2018-03-13 2018-07-18
TRV180720P00130000
TRV180720P00135000
2 135.00 130.00 1.35 -405.000 125.2
2018-09-11 2019-01-16
TRV190118P00120000
TRV190118P00125000
2 125.00 120.00 1.55 -190.000 124.01
2019-03-12 2019-07-17
TRV190719P00125000
TRV190719P00130000
2 130.00 125.00 1.425 285.000 150.23
2019-09-10 2020-01-15
TRV200117P00135000
TRV200117P00140000
2 140.00 135.00 1.225 -215.000 140.73
2020-03-10 2020-07-15
TRV200717P00110000
TRV200717P00115000
2 115.00 110.00 1.60 310.00 119.16
2020-09-08 2021-01-13
TRV210115P00105000
TRV210115P00110000
3 110.00 105.00 1.75 525.00 143.24
2021-03-09 2021-07-14
TRV210716P00140000
TRV210716P00145000
2 145.00 140.00 1.35 270.00 156.39
2021-09-14 2022-01-19
TRV220121P00145000
TRV220121P00150000
2 150.00 145.00 1.40 270.000 162.61
2022-02-08 2022-06-15
TRV220617P00160000
TRV220617P00165000
3 165.00 160.00 2.05 165.000 161.88
2022-06-16 2022-10-21
TRV221021P00150000
TRV221021P00155000
3 155.00 150.00 1.90 570.000 176.23
2022-12-13 2023-04-19
TRV230421P00175000
TRV230421P00180000
2 180.00 175.00 1.50 145.000 179.5
2023-06-13 2023-10-18
TRV231020P00170000
TRV231020P00175000
3 175.00 170.00 1.70 -772.500 161.59
2023-12-12 2024-04-17
TRV240419P00175000
TRV240419P00180000
2 180.00 175.00 1.55 305.000 214.07
2024-06-11 2024-10-16
TRV241018P00195000
TRV241018P00200000
2 200.00 195.00 1.30 255.000 265.45
2024-12-09 2025-04-15
TRV250417P00230000
TRV250417P00240000
1 240.00 230.00 3.20 162.500 255.86