TRV.NYSE — TRV.NYSE.summaryRealTrading_14_0.5_17

Trades: 39
Total Profit: 1,899.00
Profit Factor: 1.29
Sharpe: 0.13
Max DD: 1,707.00
WinRate %: 0.00
AvgWin: 367.24
AvgLoss: -409.22
NAV: 11,899.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-03 2008-12-22
TRV081220P00035000
TRV081220P00040000
2 40.00 35.00 1.625 0 42.84
2012-05-31 2012-06-18
TRV120616P00060000
TRV120616P00062500
5 62.50 60.00 0.825 0 63.41
2013-12-05 2013-12-23
TRV131221P00085000
TRV131221P00087500
5 87.50 85.00 0.775 0 89.18
2014-06-05 2014-06-23
TRV140621P00092500
TRV140621P00095000
6 95.00 92.50 0.875 -246.00 94.59
2015-06-02 2015-06-19
TRV150619P00097500
TRV150619P00100000
6 100.00 97.50 0.85 195.000 99.45
2015-09-01 2015-09-18
TRV150918P00095000
TRV150918P00097500
6 97.50 95.00 1.000 540.000 99.66
2019-01-03 2019-01-18
TRV190118P00110000
TRV190118P00115000
2 115.00 110.00 1.600 310.000 124.01
2020-03-03 2020-03-20
TRV200320P00120000
TRV200320P00125000
3 125.00 120.00 1.80 -1005.00 89.51
2020-03-31 2020-04-17
TRV200417P00095000
TRV200417P00100000
3 100.00 95.00 2.00 600.000 105.07
2020-04-30 2020-05-15
TRV200515P00095000
TRV200515P00100000
3 100.00 95.00 2.200 -855.000 90.31
2020-06-03 2020-06-19
TRV200619P00105000
TRV200619P00110000
2 110.00 105.00 1.200 390.000 116.56
2020-08-04 2020-08-21
TRV200821P00105000
TRV200821P00110000
2 110.00 105.00 1.30 275.000 111.83
2020-09-01 2020-09-18
TRV200918P00110000
TRV200918P00115000
3 115.00 110.00 2.025 -1017.00 111.61
2020-11-04 2020-11-20
TRV201120P00115000
TRV201120P00120000
3 120.00 115.00 1.850 555.000 134.55
2020-12-03 2020-12-18
TRV201218P00130000
TRV201218P00135000
3 135.00 130.00 1.775 600.000 138.86
2021-03-03 2021-03-19
TRV210319P00145000
TRV210319P00150000
3 150.00 145.00 1.75 300.000 149.3
2021-03-30 2021-04-16
TRV210416P00145000
TRV210416P00150000
2 150.00 145.00 1.225 245.000 155.95
2021-06-01 2021-06-18
TRV210618P00155000
TRV210618P00160000
2 160.00 155.00 1.575 -695.000 144.76
2021-09-02 2021-09-17
TRV210917P00155000
TRV210917P00160000
3 160.00 155.00 1.725 -622.500 156.29
2021-11-30 2021-12-17
TRV211217P00140000
TRV211217P00145000
2 145.00 140.00 1.55 310.000 158.19
2022-03-01 2022-03-18
TRV220318P00160000
TRV220318P00165000
2 165.00 160.00 1.55 310.00 180.31
2022-05-03 2022-05-20
TRV220520P00165000
TRV220520P00170000
2 170.00 165.00 1.50 -45.000 168.24
2022-05-31 2022-06-17
TRV220617P00170000
TRV220617P00175000
2 175.00 170.00 1.325 -665.000 161.88
2022-08-30 2022-09-16
TRV220916P00155000
TRV220916P00160000
2 160.00 155.00 1.375 270.000 162.33
2022-10-04 2022-10-21
TRV221021P00155000
TRV221021P00160000
2 160.00 155.00 1.575 315.000 176.23
2022-11-01 2022-11-18
TRV221118P00175000
TRV221118P00180000
2 180.00 175.00 1.425 285.000 184.56
2022-11-29 2022-12-16
TRV221216P00180000
TRV221216P00185000
2 185.00 180.00 1.425 -195.000 182.8
2023-02-28 2023-03-17
TRV230317P00180000
TRV230317P00185000
3 185.00 180.00 1.725 -952.500 165.03
2023-04-05 2023-04-21
TRV230421P00165000
TRV230421P00170000
3 170.00 165.00 1.75 615.000 179.5
2023-06-02 2023-06-16
TRV230616P00170000
TRV230616P00175000
3 175.00 170.00 1.725 465.000 176.75
2023-10-03 2023-10-20
TRV231020P00155000
TRV231020P00160000
2 160.00 155.00 1.60 320.000 161.59
2023-11-30 2023-12-15
TRV231215P00175000
TRV231215P00180000
2 180.00 175.00 1.525 335.000 182.81
2024-07-03 2024-07-19
TRV240719P00195000
TRV240719P00200000
2 200.00 195.00 1.325 265.000 203.48
2024-10-04 2024-10-18
TRV241018P00220000
TRV241018P00230000
1 230.00 220.00 2.825 282.500 265.45
2025-03-04 2025-03-21
TRV250321P00240000
TRV250321P00250000
1 250.00 240.00 3.10 337.500 256.7
2025-04-01 2025-04-17
TRV250417P00250000
TRV250417P00260000
1 260.00 250.00 2.925 -42.500 255.86
2025-04-29 2025-05-19
TRV250516P00250000
TRV250516P00260000
1 260.00 250.00 2.725 0 273.63
2025-06-05 2025-06-20
TRV250620P00260000
TRV250620P00270000
1 270.00 260.00 3.075 -175.000 264.98
2025-07-29 2025-08-15
TRV250815P00250000
TRV250815P00260000
1 260.00 250.00 3.30 372.500 265.59