TRV.NYSE — TRV.NYSE.summaryRealTrading_126_0.5_97

Trades: 44
Total Profit: 4,396.00
Profit Factor: 1.70
Sharpe: 0.29
Max DD: 2,707.00
WinRate %: 0.00
AvgWin: 334.06
AvgLoss: -524.50
NAV: 14,396.00
Commission: 88.00
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
TRV090718P00035000
TRV090718P00040000
3 40.00 35.00 2.025 337.500 40.42
2009-09-09 2009-12-15
TRV100116P00045000
TRV100116P00050000
3 50.00 45.00 2.05 300.00 48.79
2009-12-15 2010-03-22
TRV100417P00045000
TRV100417P00050000
3 50.00 45.00 1.80 502.500 52.14
2010-06-10 2010-09-15
TRV101016P00045000
TRV101016P00050000
3 50.00 45.00 1.725 420.000 53.63
2010-12-08 2011-03-15
TRV110416P00050000
TRV110416P00055000
3 55.00 50.00 1.700 420.000 59.8
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
2012-09-18 2012-12-24
TRV130119P00065000
TRV130119P00067500
5 67.50 65.00 0.825 350.000 76.31
2013-03-13 2013-06-18
TRV130720P00080000
TRV130720P00082500
6 82.50 80.00 1.05 309.000 84.66
2013-06-18 2013-09-23
TRV131019P00080000
TRV131019P00082500
6 82.50 80.00 0.90 420.000 86.58
2013-12-11 2014-03-18
TRV140419P00085000
TRV140419P00087500
7 87.50 85.00 1.075 -542.500 86.68
2014-03-18 2014-06-23
TRV140719P00080000
TRV140719P00082500
6 82.50 80.00 0.875 510.000 95.34
2014-09-10 2014-12-16
TRV150117P00090000
TRV150117P00092500
5 92.50 90.00 0.825 387.500 106.54
2015-03-10 2015-06-15
TRV150717P00100000
TRV150717P00105000
3 105.00 100.00 1.725 -607.500 102.94
2015-06-15 2015-09-21
TRV151016P00095000
TRV151016P00097500
5 97.50 95.00 0.75 175.00 105.9
2015-12-08 2016-03-14
TRV160415P00105000
TRV160415P00110000
2 110.00 105.00 1.45 150.000 116.23
2016-03-14 2016-06-20
TRV160715P00105000
TRV160715P00110000
2 110.00 105.00 1.40 150.000 118.64
2016-09-13 2016-12-19
TRV170120P00110000
TRV170120P00115000
3 115.00 110.00 1.75 465.000 118.02
2016-12-19 2017-03-27
TRV170421P00115000
TRV170421P00120000
2 120.00 115.00 1.625 85.000 119.1
2017-06-13 2017-09-18
TRV171020P00120000
TRV171020P00125000
2 125.00 120.00 1.575 -255.000 133.32
2017-09-18 2017-12-26
TRV180119P00115000
TRV180119P00120000
3 120.00 115.00 1.75 517.500 137.85
2018-03-13 2018-06-18
TRV180720P00135000
TRV180720P00140000
3 140.00 135.00 1.80 -840.00 125.2
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
TRV190418P00120000
TRV190418P00125000
3 125.00 120.00 2.20 652.500 138.93
2019-03-18 2019-06-24
TRV190719P00130000
TRV190719P00135000
3 135.00 130.00 1.80 525.000 150.23
2019-09-10 2019-12-16
TRV200117P00140000
TRV200117P00145000
3 145.00 140.00 1.75 -825.00 140.73
2019-12-16 2020-03-23
TRV200417P00130000
TRV200417P00135000
3 135.00 130.00 1.80 -960.00 105.07
2020-06-09 2020-09-14
TRV201016P00120000
TRV201016P00125000
3 125.00 120.00 2.00 -570.00 113.32
2020-12-08 2021-03-15
TRV210416P00130000
TRV210416P00135000
3 135.00 130.00 2.20 622.500 155.95
2021-03-15 2021-06-21
TRV210716P00150000
TRV210716P00155000
3 155.00 150.00 2.00 -420.00 156.39
2021-09-14 2021-12-20
TRV220121P00150000
TRV220121P00155000
3 155.00 150.00 2.00 0.00 162.61
2022-02-11 2022-05-19
TRV220617P00165000
TRV220617P00170000
3 170.00 165.00 2.15 30.00 161.88
2022-06-14 2022-09-19
TRV221021P00160000
TRV221021P00165000
3 165.00 160.00 2.15 60.00 176.23
2022-09-19 2022-12-27
TRV230120P00160000
TRV230120P00165000
3 165.00 160.00 2.00 592.500 185.33
2023-02-07 2023-05-15
TRV230616P00185000
TRV230616P00190000
3 190.00 185.00 1.85 -420.00 176.75
2023-06-13 2023-09-18
TRV231020P00175000
TRV231020P00180000
3 180.00 175.00 2.25 -795.00 161.59
2023-09-18 2023-12-26
TRV240119P00165000
TRV240119P00170000
3 170.00 165.00 2.15 742.500 211.67
2024-02-13 2024-05-20
TRV240621P00210000
TRV240621P00220000
1 220.00 210.00 4.25 -35.00 209.8
2024-06-11 2024-09-16
TRV241018P00200000
TRV241018P00210000
1 210.00 200.00 3.65 347.500 265.45
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
TRV250718P00250000
TRV250718P00260000
1 260.00 250.00 4.50 200.00 265.97