TRV.NYSE — TRV.NYSE.summaryRealTrading_126_0.4_97

Trades: 39
Total Profit: 5,104.50
Profit Factor: 3.26
Sharpe: 0.49
Max DD: 844.00
WinRate %: 0.00
AvgWin: 223.08
AvgLoss: -376.17
NAV: 15,104.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
TRV080719P00040000
TRV080719P00045000
3 45.00 40.00 1.675 285.000 43.95
2008-06-17 2008-09-22
TRV081018P00040000
TRV081018P00045000
2 45.00 40.00 1.375 5.000 34.03
2008-12-10 2009-03-17
TRV090418P00035000
TRV090418P00040000
3 40.00 35.00 2.20 210.000 42.53
2009-03-17 2009-06-22
TRV090718P00030000
TRV090718P00035000
2 35.00 30.00 1.250 215.000 40.42
2009-09-09 2009-12-15
TRV100116P00040000
TRV100116P00045000
2 45.00 40.00 1.20 210.00 48.79
2011-09-14 2011-12-20
TRV120121P00040000
TRV120121P00045000
2 45.00 40.00 1.250 245.000 61.59
2012-06-13 2012-09-18
TRV121020P00057500
TRV121020P00060000
5 60.00 57.50 0.825 387.500 73.51
2012-12-12 2013-03-19
TRV130420P00067500
TRV130420P00070000
5 70.00 67.50 0.65 325.000 84.81
2013-03-19 2013-06-24
TRV130720P00077500
TRV130720P00080000
5 80.00 77.50 0.65 -355.00 84.66
2013-09-11 2013-12-17
TRV140118P00077500
TRV140118P00080000
5 80.00 77.50 0.650 287.500 86.47
2013-12-17 2014-03-24
TRV140419P00080000
TRV140419P00082500
5 82.50 80.00 0.675 125.000 86.68
2014-06-11 2014-09-16
TRV141018P00090000
TRV141018P00092500
5 92.50 90.00 0.750 125.000 93.24
2014-12-09 2015-03-16
TRV150417P00097500
TRV150417P00100000
5 100.00 97.50 0.675 300.000 105.4
2015-06-09 2015-09-14
TRV151016P00092500
TRV151016P00095000
5 95.00 92.50 0.70 150.000 105.9
2015-09-14 2015-12-21
TRV160115P00092500
TRV160115P00095000
5 95.00 92.50 0.70 337.500 105.1
2016-03-11 2016-06-16
TRV160715P00105000
TRV160715P00110000
2 110.00 105.00 1.35 125.000 118.64
2016-06-16 2016-09-21
TRV161021P00105000
TRV161021P00110000
2 110.00 105.00 1.425 210.000 108.35
2016-12-13 2017-03-20
TRV170421P00110000
TRV170421P00115000
2 115.00 110.00 1.150 165.000 119.1
2017-09-12 2017-12-18
TRV180119P00115000
TRV180119P00120000
2 120.00 115.00 1.50 295.000 137.85
2018-03-13 2018-06-18
TRV180720P00130000
TRV180720P00135000
2 135.00 130.00 1.35 -460.00 125.2
2018-06-18 2018-09-24
TRV181019P00120000
TRV181019P00125000
2 125.00 120.00 1.525 240.000 126.07
2018-12-10 2019-03-18
TRV190418P00115000
TRV190418P00120000
2 120.00 115.00 1.65 335.000 138.93
2019-06-12 2019-09-17
TRV191018P00140000
TRV191018P00145000
2 145.00 140.00 1.35 35.000 141.36
2019-12-10 2020-03-16
TRV200417P00125000
TRV200417P00130000
2 130.00 125.00 1.35 -560.00 105.07
2020-06-09 2020-09-14
TRV201016P00115000
TRV201016P00120000
2 120.00 115.00 1.55 -280.00 113.32
2020-09-14 2020-12-21
TRV210115P00105000
TRV210115P00110000
3 110.00 105.00 1.80 495.000 143.24
2021-03-09 2021-06-14
TRV210716P00140000
TRV210716P00145000
2 145.00 140.00 1.35 185.000 156.39
2021-06-14 2021-09-20
TRV211015P00140000
TRV211015P00145000
2 145.00 140.00 1.40 140.000 155.64
2021-09-20 2021-12-27
TRV220121P00140000
TRV220121P00145000
2 145.00 140.00 1.40 210.00 162.61
2022-02-08 2022-05-16
TRV220617P00160000
TRV220617P00165000
3 165.00 160.00 2.05 315.000 161.88
2022-06-14 2022-09-19
TRV221021P00155000
TRV221021P00160000
3 160.00 155.00 1.80 127.500 176.23
2022-09-19 2022-12-27
TRV230120P00155000
TRV230120P00160000
2 160.00 155.00 1.60 315.000 185.33
2023-02-07 2023-05-15
TRV230616P00180000
TRV230616P00185000
2 185.00 180.00 1.65 -110.00 176.75
2023-06-13 2023-09-18
TRV231020P00170000
TRV231020P00175000
3 175.00 170.00 1.70 -480.00 161.59
2023-09-18 2023-12-26
TRV240119P00160000
TRV240119P00165000
2 165.00 160.00 1.65 255.000 211.67
2024-02-13 2024-05-20
TRV240621P00200000
TRV240621P00210000
1 210.00 200.00 2.65 142.500 209.8
2024-06-11 2024-09-16
TRV241018P00195000
TRV241018P00200000
2 200.00 195.00 1.30 215.000 265.45
2024-09-16 2024-12-23
TRV250117P00230000
TRV250117P00240000
1 240.00 230.00 3.60 110.00 239.52
2025-03-11 2025-06-16
TRV250718P00240000
TRV250718P00250000
1 250.00 240.00 3.50 305.00 265.97