TRV.NYSE — TRV.NYSE.summaryRealTrading_21_0.5_17

Trades: 58
Total Profit: 6,234.00
Profit Factor: 1.79
Sharpe: 0.32
Max DD: 1,665.00
WinRate %: 0.00
AvgWin: 361.01
AvgLoss: -412.92
NAV: 16,234.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-30 2008-10-17
TRV081018P00040000
TRV081018P00045000
3 45.00 40.00 1.775 -967.500 34.03
2008-12-02 2008-12-19
TRV081220P00035000
TRV081220P00040000
2 40.00 35.00 1.575 315.000 42.84
2012-05-25 2012-06-11
TRV120616P00060000
TRV120616P00062500
5 62.50 60.00 0.825 -125.000 63.41
2013-02-20 2013-03-11
TRV130316P00077500
TRV130316P00080000
6 80.00 77.50 0.90 510.000 82.28
2013-08-29 2013-09-16
TRV130921P00077500
TRV130921P00080000
6 80.00 77.50 0.90 540.000 86.06
2015-08-25 2015-09-11
TRV150918P00095000
TRV150918P00097500
6 97.50 95.00 1.025 420.000 99.66
2015-09-25 2015-10-12
TRV151016P00097500
TRV151016P00100000
6 100.00 97.50 0.850 525.000 105.9
2018-02-23 2018-03-12
TRV180316P00135000
TRV180316P00140000
3 140.00 135.00 1.700 367.500 141.32
2018-11-27 2018-12-14
TRV181221P00125000
TRV181221P00130000
3 130.00 125.00 1.825 -892.500 116.06
2018-12-26 2019-01-14
TRV190118P00110000
TRV190118P00115000
2 115.00 110.00 1.625 315.000 124.01
2019-02-20 2019-03-11
TRV190315P00125000
TRV190315P00130000
3 130.00 125.00 1.700 442.500 134.18
2019-05-29 2019-06-17
TRV190621P00140000
TRV190621P00145000
3 145.00 140.00 1.675 495.000 151.48
2020-02-25 2020-03-13
TRV200320P00125000
TRV200320P00130000
2 130.00 125.00 1.600 -690.000 89.51
2020-03-27 2020-04-13
TRV200417P00095000
TRV200417P00100000
3 100.00 95.00 2.35 502.500 105.07
2020-04-22 2020-05-11
TRV200515P00095000
TRV200515P00100000
2 100.00 95.00 1.525 -375.000 90.31
2020-05-29 2020-06-15
TRV200619P00100000
TRV200619P00105000
2 105.00 100.00 1.500 240.000 116.56
2020-06-25 2020-07-13
TRV200717P00110000
TRV200717P00115000
3 115.00 110.00 1.925 195.000 119.16
2020-07-28 2020-08-14
TRV200821P00110000
TRV200821P00115000
3 115.00 110.00 1.825 382.500 111.83
2020-08-25 2020-09-11
TRV200918P00110000
TRV200918P00115000
3 115.00 110.00 1.95 -60.000 111.61
2020-09-23 2020-10-12
TRV201016P00100000
TRV201016P00105000
2 105.00 100.00 1.375 280.000 113.32
2020-10-27 2020-11-13
TRV201120P00110000
TRV201120P00115000
2 115.00 110.00 1.275 395.000 134.55
2020-11-24 2020-12-11
TRV201218P00130000
TRV201218P00135000
3 135.00 130.00 1.825 120.000 138.86
2021-01-27 2021-02-16
TRV210219P00135000
TRV210219P00140000
3 140.00 135.00 2.025 600.000 145.91
2021-02-24 2021-03-15
TRV210319P00145000
TRV210319P00150000
3 150.00 145.00 1.925 570.000 149.3
2021-04-27 2021-05-14
TRV210521P00150000
TRV210521P00155000
2 155.00 150.00 1.65 295.000 159.08
2021-05-25 2021-06-11
TRV210618P00150000
TRV210618P00155000
2 155.00 150.00 1.50 5.000 144.76
2021-08-24 2021-09-10
TRV210917P00155000
TRV210917P00160000
2 160.00 155.00 1.65 -230.00 156.29
2021-10-29 2021-11-15
TRV211119P00155000
TRV211119P00160000
3 160.00 155.00 1.875 -142.500 152.53
2021-11-23 2021-12-10
TRV211217P00155000
TRV211217P00160000
3 160.00 155.00 1.90 -427.500 158.19
2022-01-03 2022-01-20
TRV220121P00150000
TRV220121P00155000
3 155.00 150.00 1.800 540.000 162.61
2022-01-25 2022-02-11
TRV220218P00160000
TRV220218P00165000
3 165.00 160.00 1.675 435.000 170.63
2022-02-22 2022-03-11
TRV220318P00165000
TRV220318P00170000
3 170.00 165.00 1.725 240.000 180.31
2022-03-23 2022-04-11
TRV220414P00175000
TRV220414P00180000
2 180.00 175.00 1.525 275.000 184.24
2022-04-26 2022-05-13
TRV220520P00165000
TRV220520P00170000
2 170.00 165.00 1.525 120.000 168.24
2022-05-25 2022-06-13
TRV220617P00165000
TRV220617P00170000
2 170.00 165.00 1.35 -170.00 161.88
2022-06-22 2022-07-11
TRV220715P00155000
TRV220715P00160000
3 160.00 155.00 1.700 472.500 156.18
2022-07-28 2022-08-15
TRV220819P00150000
TRV220819P00155000
2 155.00 150.00 1.65 325.000 172.64
2022-08-23 2022-09-09
TRV220916P00160000
TRV220916P00165000
2 165.00 160.00 1.325 -65.000 162.33
2022-09-27 2022-10-14
TRV221021P00145000
TRV221021P00150000
3 150.00 145.00 1.75 405.000 176.23
2022-10-25 2022-11-11
TRV221118P00170000
TRV221118P00175000
2 175.00 170.00 1.65 285.000 184.56
2022-11-28 2022-12-15
TRV221216P00180000
TRV221216P00185000
2 185.00 180.00 1.550 -15.000 182.8
2022-12-27 2023-01-13
TRV230120P00185000
TRV230120P00190000
2 190.00 185.00 1.65 260.00 185.33
2023-02-21 2023-03-10
TRV230317P00180000
TRV230317P00185000
3 185.00 180.00 1.875 -1072.500 165.03
2023-03-28 2023-04-14
TRV230421P00160000
TRV230421P00165000
2 165.00 160.00 1.55 280.000 179.5
2023-04-27 2023-05-15
TRV230519P00175000
TRV230519P00180000
2 180.00 175.00 1.575 260.000 183.72
2023-05-23 2023-06-09
TRV230616P00175000
TRV230616P00180000
3 180.00 175.00 1.90 -487.500 176.75
2023-07-27 2023-08-14
TRV230818P00170000
TRV230818P00175000
2 175.00 170.00 1.650 -635.000 162.47
2023-08-22 2023-09-08
TRV230915P00155000
TRV230915P00160000
3 160.00 155.00 1.80 217.500 164.8
2023-10-26 2023-11-13
TRV231117P00160000
TRV231117P00165000
3 165.00 160.00 1.775 517.500 171.82
2023-11-21 2023-12-08
TRV231215P00170000
TRV231215P00175000
3 175.00 170.00 1.725 540.000 182.81
2023-12-28 2024-01-16
TRV240119P00185000
TRV240119P00190000
3 190.00 185.00 1.95 555.00 211.67
2024-06-28 2024-07-15
TRV240719P00195000
TRV240719P00200000
2 200.00 195.00 1.40 220.00 203.48
2024-11-27 2024-12-16
TRV241220P00250000
TRV241220P00260000
1 260.00 250.00 2.35 -575.00 240.76
2025-01-29 2025-02-18
TRV250221P00240000
TRV250221P00250000
1 250.00 240.00 4.65 -407.500 240.03
2025-02-25 2025-03-14
TRV250321P00240000
TRV250321P00250000
1 250.00 240.00 3.125 287.500 256.7
2025-03-24 2025-04-10
TRV250417P00250000
TRV250417P00260000
1 260.00 250.00 3.375 -282.500 255.86
2025-04-22 2025-05-09
TRV250516P00250000
TRV250516P00260000
1 260.00 250.00 3.275 407.500 273.63
2025-06-24 2025-07-11
TRV250718P00250000
TRV250718P00260000
1 260.00 250.00 2.875 -187.500 265.97