TRV.NYSE — TRV.NYSE.summaryRealTrading_126_0.4_77

Trades: 59
Total Profit: 5,682.50
Profit Factor: 2.52
Sharpe: 0.43
Max DD: 1,210.00
WinRate %: 0.00
AvgWin: 219.28
AvgLoss: -234.16
NAV: 15,682.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-28
TRV080719P00040000
TRV080719P00045000
3 45.00 40.00 1.675 307.500 43.95
2008-06-11 2008-08-27
TRV081018P00040000
TRV081018P00045000
2 45.00 40.00 1.450 -95.000 34.03
2008-09-15 2008-12-01
TRV090117P00035000
TRV090117P00040000
2 40.00 35.00 1.215 -267.000 41.05
2008-12-10 2009-02-25
TRV090418P00035000
TRV090418P00040000
3 40.00 35.00 2.20 -45.00 42.53
2009-03-11 2009-05-27
TRV090718P00025000
TRV090718P00030000
2 30.00 25.00 1.375 245.000 40.42
2009-06-10 2009-08-26
TRV091017P00035000
TRV091017P00040000
2 40.00 35.00 1.300 220.000 48.67
2009-09-09 2009-11-25
TRV100116P00040000
TRV100116P00045000
2 45.00 40.00 1.20 210.000 48.79
2011-09-14 2011-11-30
TRV120121P00040000
TRV120121P00045000
2 45.00 40.00 1.250 230.000 61.59
2012-06-13 2012-08-29
TRV121020P00057500
TRV121020P00060000
5 60.00 57.50 0.825 287.500 73.51
2012-09-12 2012-11-28
TRV130119P00062500
TRV130119P00065000
5 65.00 62.50 0.650 237.500 76.31
2012-12-12 2013-02-27
TRV130420P00067500
TRV130420P00070000
5 70.00 67.50 0.65 300.000 84.81
2013-03-13 2013-05-29
TRV130720P00077500
TRV130720P00080000
5 80.00 77.50 0.75 175.000 84.66
2013-06-12 2013-08-28
TRV131019P00075000
TRV131019P00077500
5 77.50 75.00 0.65 0.00 86.58
2013-09-11 2013-11-27
TRV140118P00077500
TRV140118P00080000
5 80.00 77.50 0.650 300.000 86.47
2013-12-11 2014-02-26
TRV140419P00082500
TRV140419P00085000
5 85.00 82.50 0.750 -312.500 86.68
2014-03-12 2014-05-28
TRV140719P00077500
TRV140719P00080000
5 80.00 77.50 0.675 337.500 95.34
2014-06-11 2014-08-27
TRV141018P00090000
TRV141018P00092500
5 92.50 90.00 0.750 137.500 93.24
2014-09-10 2014-11-26
TRV150117P00087500
TRV150117P00090000
5 90.00 87.50 0.750 375.000 106.54
2014-12-09 2015-02-24
TRV150417P00097500
TRV150417P00100000
5 100.00 97.50 0.675 237.500 105.4
2015-03-10 2015-05-26
TRV150717P00097500
TRV150717P00100000
5 100.00 97.50 0.600 -62.500 102.94
2015-06-09 2015-08-25
TRV151016P00092500
TRV151016P00095000
5 95.00 92.50 0.70 25.000 105.9
2015-09-08 2015-11-24
TRV160115P00092500
TRV160115P00095000
5 95.00 92.50 0.775 400.000 105.1
2015-12-08 2016-02-23
TRV160415P00105000
TRV160415P00110000
2 110.00 105.00 1.45 -155.000 116.23
2016-03-11 2016-05-27
TRV160715P00105000
TRV160715P00110000
2 110.00 105.00 1.35 135.000 118.64
2016-06-14 2016-08-30
TRV161021P00105000
TRV161021P00110000
3 110.00 105.00 1.675 412.500 108.35
2016-09-16 2016-12-02
TRV170120P00105000
TRV170120P00110000
2 110.00 105.00 1.375 145.000 118.02
2016-12-13 2017-02-28
TRV170421P00110000
TRV170421P00115000
2 115.00 110.00 1.150 135.000 119.1
2017-03-14 2017-05-30
TRV170721P00115000
TRV170721P00120000
2 120.00 115.00 1.50 150.000 125.15
2017-09-12 2017-11-28
TRV180119P00115000
TRV180119P00120000
2 120.00 115.00 1.50 260.00 137.85
2017-12-12 2018-02-27
TRV180420P00125000
TRV180420P00130000
2 130.00 125.00 1.375 190.000 136.84
2018-03-13 2018-05-29
TRV180720P00130000
TRV180720P00135000
2 135.00 130.00 1.35 -440.00 125.2
2018-06-12 2018-08-28
TRV181019P00120000
TRV181019P00125000
2 125.00 120.00 1.25 145.000 126.07
2018-09-11 2018-11-27
TRV190118P00120000
TRV190118P00125000
2 125.00 120.00 1.55 100.00 124.01
2018-12-10 2019-02-25
TRV190418P00115000
TRV190418P00120000
2 120.00 115.00 1.65 275.000 138.93
2019-03-12 2019-05-28
TRV190719P00125000
TRV190719P00130000
2 130.00 125.00 1.425 240.000 150.23
2019-06-12 2019-08-28
TRV191018P00140000
TRV191018P00145000
2 145.00 140.00 1.35 -45.000 141.36
2019-09-10 2019-11-26
TRV200117P00135000
TRV200117P00140000
2 140.00 135.00 1.225 -295.000 140.73
2019-12-10 2020-02-25
TRV200417P00125000
TRV200417P00130000
2 130.00 125.00 1.35 -60.00 105.07
2020-03-10 2020-05-26
TRV200717P00110000
TRV200717P00115000
2 115.00 110.00 1.60 -510.00 119.16
2020-06-09 2020-08-25
TRV201016P00115000
TRV201016P00120000
2 120.00 115.00 1.55 -290.00 113.32
2020-09-08 2020-11-24
TRV210115P00105000
TRV210115P00110000
3 110.00 105.00 1.75 472.500 143.24
2020-12-08 2021-02-23
TRV210416P00125000
TRV210416P00130000
2 130.00 125.00 1.65 265.000 155.95
2021-03-09 2021-05-25
TRV210716P00140000
TRV210716P00145000
2 145.00 140.00 1.35 145.000 156.39
2021-06-08 2021-08-24
TRV211015P00145000
TRV211015P00150000
2 150.00 145.00 1.50 135.000 155.64
2021-09-14 2021-11-30
TRV220121P00145000
TRV220121P00150000
2 150.00 145.00 1.40 -220.00 162.61
2021-12-06 2022-02-22
TRV220414P00140000
TRV220414P00145000
2 145.00 140.00 1.55 320.00 184.24
2022-03-09 2022-05-25
TRV220715P00160000
TRV220715P00165000
2 165.00 160.00 1.50 110.00 156.18
2022-06-14 2022-08-30
TRV221021P00155000
TRV221021P00160000
3 160.00 155.00 1.80 105.00 176.23
2022-09-13 2022-11-29
TRV230120P00150000
TRV230120P00155000
2 155.00 150.00 1.30 225.000 185.33
2022-12-13 2023-02-28
TRV230421P00175000
TRV230421P00180000
2 180.00 175.00 1.50 30.00 179.5
2023-03-14 2023-05-30
TRV230721P00160000
TRV230721P00165000
2 165.00 160.00 1.55 120.000 172.82
2023-06-13 2023-08-29
TRV231020P00170000
TRV231020P00175000
3 175.00 170.00 1.70 -840.00 161.59
2023-09-12 2023-11-28
TRV240119P00155000
TRV240119P00160000
2 160.00 155.00 1.55 270.00 211.67
2023-12-12 2024-02-27
TRV240419P00175000
TRV240419P00180000
2 180.00 175.00 1.55 265.000 214.07
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
TRV250117P00220000
TRV250117P00230000
1 230.00 220.00 2.85 265.000 239.52
2024-12-09 2025-02-24
TRV250417P00230000
TRV250417P00240000
1 240.00 230.00 3.20 92.500 255.86
2025-03-11 2025-05-27
TRV250718P00240000
TRV250718P00250000
1 250.00 240.00 3.50 272.500 265.97