TRV.NYSE — TRV.NYSE.summaryRealTrading_126_0.5_67

Trades: 65
Total Profit: 7,495.00
Profit Factor: 2.30
Sharpe: 0.37
Max DD: 1,960.00
WinRate %: 0.00
AvgWin: 276.07
AvgLoss: -338.62
NAV: 17,495.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-19
TRV080719P00040000
TRV080719P00045000
3 45.00 40.00 1.675 382.500 43.95
2008-06-11 2008-08-18
TRV081018P00040000
TRV081018P00045000
2 45.00 40.00 1.450 -135.000 34.03
2008-09-10 2008-11-17
TRV090117P00040000
TRV090117P00045000
3 45.00 40.00 1.925 -187.500 41.05
2008-12-10 2009-02-17
TRV090418P00035000
TRV090418P00040000
3 40.00 35.00 2.20 52.500 42.53
2009-03-11 2009-05-18
TRV090718P00030000
TRV090718P00035000
3 35.00 30.00 1.975 427.500 40.42
2009-06-10 2009-08-17
TRV091017P00035000
TRV091017P00040000
2 40.00 35.00 1.300 160.000 48.67
2009-09-09 2009-11-16
TRV100116P00045000
TRV100116P00050000
3 50.00 45.00 2.05 330.00 48.79
2009-12-09 2010-02-16
TRV100417P00045000
TRV100417P00050000
3 50.00 45.00 1.85 240.00 52.14
2010-06-10 2010-08-16
TRV101016P00045000
TRV101016P00050000
3 50.00 45.00 1.725 67.500 53.63
2010-12-08 2011-02-14
TRV110416P00050000
TRV110416P00055000
3 55.00 50.00 1.700 390.000 59.8
2011-09-14 2011-11-21
TRV120121P00040000
TRV120121P00045000
2 45.00 40.00 1.250 190.000 61.59
2011-12-14 2012-02-21
TRV120421P00050000
TRV120421P00055000
2 55.00 50.00 1.55 230.00 62.75
2012-06-13 2012-08-20
TRV121020P00057500
TRV121020P00060000
5 60.00 57.50 0.825 312.500 73.51
2012-09-12 2012-11-19
TRV130119P00065000
TRV130119P00067500
6 67.50 65.00 0.950 225.000 76.31
2012-12-12 2013-02-19
TRV130420P00070000
TRV130420P00072500
6 72.50 70.00 0.90 465.000 84.81
2013-03-13 2013-05-20
TRV130720P00080000
TRV130720P00082500
6 82.50 80.00 1.05 315.000 84.66
2013-06-12 2013-08-19
TRV131019P00077500
TRV131019P00080000
6 80.00 77.50 0.90 -30.000 86.58
2013-09-11 2013-11-18
TRV140118P00080000
TRV140118P00082500
6 82.50 80.00 0.925 435.000 86.47
2013-12-11 2014-02-18
TRV140419P00085000
TRV140419P00087500
7 87.50 85.00 1.075 -402.500 86.68
2014-03-12 2014-05-19
TRV140719P00080000
TRV140719P00082500
6 82.50 80.00 0.975 570.000 95.34
2014-06-11 2014-08-18
TRV141018P00092500
TRV141018P00095000
6 95.00 92.50 1.025 -315.000 93.24
2014-09-10 2014-11-17
TRV150117P00090000
TRV150117P00092500
5 92.50 90.00 0.825 387.500 106.54
2014-12-09 2015-02-17
TRV150417P00100000
TRV150417P00105000
3 105.00 100.00 1.775 255.000 105.4
2015-03-10 2015-05-18
TRV150717P00100000
TRV150717P00105000
3 105.00 100.00 1.725 -172.500 102.94
2015-06-09 2015-08-17
TRV151016P00095000
TRV151016P00097500
7 97.50 95.00 1.15 700.000 105.9
2015-09-08 2015-11-16
TRV160115P00097500
TRV160115P00100000
6 100.00 97.50 1.00 510.000 105.1
2015-12-08 2016-02-16
TRV160415P00105000
TRV160415P00110000
2 110.00 105.00 1.45 -190.00 116.23
2016-03-08 2016-05-16
TRV160715P00105000
TRV160715P00110000
2 110.00 105.00 1.55 70.000 118.64
2016-06-14 2016-08-22
TRV161021P00105000
TRV161021P00110000
3 110.00 105.00 1.675 360.000 108.35
2016-09-13 2016-11-21
TRV170120P00110000
TRV170120P00115000
3 115.00 110.00 1.75 -300.00 118.02
2016-12-13 2017-02-21
TRV170421P00115000
TRV170421P00120000
3 120.00 115.00 1.675 67.500 119.1
2017-03-14 2017-05-22
TRV170721P00115000
TRV170721P00120000
2 120.00 115.00 1.50 40.000 125.15
2017-06-13 2017-08-21
TRV171020P00120000
TRV171020P00125000
2 125.00 120.00 1.575 85.000 133.32
2017-09-12 2017-11-20
TRV180119P00115000
TRV180119P00120000
2 120.00 115.00 1.50 210.000 137.85
2017-12-12 2018-02-20
TRV180420P00130000
TRV180420P00135000
3 135.00 130.00 2.00 225.00 136.84
2018-03-13 2018-05-21
TRV180720P00135000
TRV180720P00140000
3 140.00 135.00 1.80 -705.00 125.2
2018-06-12 2018-08-20
TRV181019P00125000
TRV181019P00130000
3 130.00 125.00 1.90 120.000 126.07
2018-09-11 2018-11-19
TRV190118P00120000
TRV190118P00125000
2 125.00 120.00 1.55 90.00 124.01
2018-12-10 2019-02-15
TRV190418P00120000
TRV190418P00125000
3 125.00 120.00 2.20 345.00 138.93
2019-03-12 2019-05-20
TRV190719P00125000
TRV190719P00130000
2 130.00 125.00 1.425 260.000 150.23
2019-06-11 2019-08-19
TRV191018P00145000
TRV191018P00150000
3 150.00 145.00 2.30 -60.00 141.36
2019-09-10 2019-11-18
TRV200117P00140000
TRV200117P00145000
3 145.00 140.00 1.75 -750.00 140.73
2019-12-10 2020-02-18
TRV200417P00130000
TRV200417P00135000
3 135.00 130.00 1.80 45.00 105.07
2020-03-10 2020-05-18
TRV200717P00115000
TRV200717P00120000
3 120.00 115.00 1.75 -810.00 119.16
2020-06-09 2020-08-17
TRV201016P00120000
TRV201016P00125000
3 125.00 120.00 2.00 -375.00 113.32
2020-09-09 2020-11-16
TRV210115P00110000
TRV210115P00115000
3 115.00 110.00 2.15 352.500 143.24
2020-12-08 2021-02-16
TRV210416P00130000
TRV210416P00135000
3 135.00 130.00 2.20 450.00 155.95
2021-03-10 2021-05-17
TRV210716P00150000
TRV210716P00155000
3 155.00 150.00 2.00 172.500 156.39
2021-06-08 2021-08-16
TRV211015P00150000
TRV211015P00155000
3 155.00 150.00 2.00 217.500 155.64
2021-09-14 2021-11-22
TRV220121P00150000
TRV220121P00155000
3 155.00 150.00 2.00 172.500 162.61
2021-12-07 2022-02-14
TRV220414P00145000
TRV220414P00150000
3 150.00 145.00 1.75 337.500 184.24
2022-03-08 2022-05-16
TRV220715P00165000
TRV220715P00170000
3 170.00 165.00 2.30 210.00 156.18
2022-06-14 2022-08-22
TRV221021P00160000
TRV221021P00165000
3 165.00 160.00 2.15 195.00 176.23
2022-09-13 2022-11-21
TRV230120P00160000
TRV230120P00165000
3 165.00 160.00 2.25 547.500 185.33
2022-12-13 2023-02-21
TRV230421P00185000
TRV230421P00190000
3 190.00 185.00 2.15 -150.00 179.5
2023-03-14 2023-05-22
TRV230721P00170000
TRV230721P00175000
3 175.00 170.00 2.15 285.00 172.82
2023-06-13 2023-08-21
TRV231020P00175000
TRV231020P00180000
3 180.00 175.00 2.25 -855.00 161.59
2023-09-12 2023-11-20
TRV240119P00160000
TRV240119P00165000
3 165.00 160.00 2.05 360.000 211.67
2023-12-12 2024-02-20
TRV240419P00180000
TRV240419P00185000
3 185.00 180.00 2.00 600.00 214.07
2024-03-12 2024-05-20
TRV240719P00210000
TRV240719P00220000
1 220.00 210.00 3.30 -110.00 203.48
2024-06-11 2024-08-19
TRV241018P00200000
TRV241018P00210000
1 210.00 200.00 3.65 202.500 265.45
2024-08-19 2024-10-25
TRV241220P00210000
TRV241220P00220000
1 220.00 210.00 3.65 317.500 240.76
2024-12-09 2025-02-14
TRV250417P00240000
TRV250417P00250000
1 250.00 240.00 3.55 -175.00 255.86
2025-03-11 2025-05-19
TRV250718P00250000
TRV250718P00260000
1 260.00 250.00 4.50 265.00 265.97
2025-06-10 2025-08-18
TRV251017P00250000
TRV251017P00260000
1 260.00 250.00 3.65 100.00 0