TRV.NYSE — TRV.NYSE.summaryRealTrading_35_0.4_27

Trades: 47
Total Profit: 4,701.00
Profit Factor: 2.34
Sharpe: 0.40
Max DD: 749.00
WinRate %: 0.00
AvgWin: 241.60
AvgLoss: -270.27
NAV: 14,701.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-11-11
TRV081122P00025000
TRV081122P00030000
2 30.00 25.00 1.350 245.000 38.77
2008-11-12 2008-12-09
TRV081220P00030000
TRV081220P00035000
2 35.00 30.00 1.15 170.000 42.84
2008-12-10 2009-01-06
TRV090117P00030000
TRV090117P00035000
2 35.00 30.00 1.075 195.000 41.05
2012-11-16 2012-12-13
TRV121222P00065000
TRV121222P00067500
5 67.50 65.00 0.70 337.500 72.82
2013-08-16 2013-09-12
TRV130921P00077500
TRV130921P00080000
5 80.00 77.50 0.76 367.500 86.06
2014-12-12 2015-01-08
TRV150117P00097500
TRV150117P00100000
5 100.00 97.50 0.565 295.000 106.54
2015-05-13 2015-06-09
TRV150619P00097500
TRV150619P00100000
5 100.00 97.50 0.675 -325.000 99.45
2015-09-10 2015-10-07
TRV151016P00095000
TRV151016P00097500
5 97.50 95.00 0.725 337.500 105.9
2016-02-11 2016-03-09
TRV160318P00097500
TRV160318P00100000
5 100.00 97.50 0.625 312.500 115.76
2018-02-07 2018-03-06
TRV180316P00135000
TRV180316P00140000
2 140.00 135.00 1.425 70.000 141.32
2020-03-10 2020-04-06
TRV200417P00110000
TRV200417P00115000
2 115.00 110.00 1.60 -630.00 105.07
2020-04-07 2020-05-04
TRV200515P00090000
TRV200515P00095000
2 95.00 90.00 1.30 -40.000 90.31
2020-05-12 2020-06-08
TRV200619P00085000
TRV200619P00090000
2 90.00 85.00 1.65 330.00 116.56
2020-06-10 2020-07-07
TRV200717P00110000
TRV200717P00115000
2 115.00 110.00 1.250 -225.000 119.16
2020-07-16 2020-08-12
TRV200821P00110000
TRV200821P00115000
2 115.00 110.00 1.45 180.000 111.83
2020-08-12 2020-09-08
TRV200918P00110000
TRV200918P00115000
3 115.00 110.00 1.725 -307.500 111.61
2020-09-08 2020-10-05
TRV201016P00105000
TRV201016P00110000
2 110.00 105.00 1.525 80.000 113.32
2020-10-13 2020-11-09
TRV201120P00105000
TRV201120P00110000
2 110.00 105.00 1.575 320.000 134.55
2020-11-10 2020-12-07
TRV201218P00125000
TRV201218P00130000
2 130.00 125.00 1.300 85.000 138.86
2021-05-12 2021-06-08
TRV210618P00145000
TRV210618P00150000
2 150.00 145.00 1.425 240.000 144.76
2021-07-13 2021-08-09
TRV210820P00145000
TRV210820P00150000
2 150.00 145.00 1.40 145.000 160.84
2021-08-16 2021-09-13
TRV210917P00150000
TRV210917P00155000
3 155.00 150.00 2.00 517.500 156.29
2021-09-13 2021-10-11
TRV211015P00150000
TRV211015P00155000
2 155.00 150.00 1.425 115.000 155.64
2021-11-10 2021-12-07
TRV211217P00150000
TRV211217P00155000
2 155.00 150.00 1.425 -215.000 158.19
2021-12-14 2022-01-10
TRV220121P00145000
TRV220121P00150000
2 150.00 145.00 1.45 260.00 162.61
2022-02-09 2022-03-08
TRV220318P00165000
TRV220318P00170000
2 170.00 165.00 1.475 -105.000 180.31
2022-03-08 2022-04-04
TRV220414P00155000
TRV220414P00160000
2 160.00 155.00 1.275 230.000 184.24
2022-05-11 2022-06-07
TRV220617P00160000
TRV220617P00165000
2 165.00 160.00 1.475 295.000 161.88
2022-06-10 2022-07-07
TRV220715P00160000
TRV220715P00165000
2 165.00 160.00 1.625 215.000 156.18
2022-07-13 2022-08-09
TRV220819P00155000
TRV220819P00160000
2 160.00 155.00 1.50 170.00 172.64
2022-08-10 2022-09-06
TRV220916P00155000
TRV220916P00160000
2 160.00 155.00 1.225 -40.000 162.33
2022-09-13 2022-10-10
TRV221021P00150000
TRV221021P00155000
2 155.00 150.00 1.425 40.000 176.23
2022-10-11 2022-11-07
TRV221118P00150000
TRV221118P00155000
2 155.00 150.00 1.40 295.000 184.56
2022-11-08 2022-12-05
TRV221216P00175000
TRV221216P00180000
2 180.00 175.00 1.35 170.00 182.8
2023-02-07 2023-03-06
TRV230317P00180000
TRV230317P00185000
2 185.00 180.00 1.40 -155.000 165.03
2023-03-16 2023-04-12
TRV230421P00160000
TRV230421P00165000
2 165.00 160.00 1.375 180.000 179.5
2023-05-10 2023-06-06
TRV230616P00175000
TRV230616P00180000
2 180.00 175.00 1.425 -420.000 176.75
2023-08-09 2023-09-05
TRV230915P00160000
TRV230915P00165000
2 165.00 160.00 1.50 -325.000 164.8
2023-10-10 2023-11-06
TRV231117P00155000
TRV231117P00160000
2 160.00 155.00 1.425 270.000 171.82
2024-01-09 2024-02-05
TRV240216P00185000
TRV240216P00190000
2 190.00 185.00 1.425 285.000 217.53
2024-07-09 2024-08-05
TRV240816P00195000
TRV240816P00200000
3 200.00 195.00 1.675 345.000 216.57
2024-10-11 2024-11-07
TRV241115P00220000
TRV241115P00230000
1 230.00 220.00 2.625 212.500 260.82
2024-11-18 2024-12-16
TRV241220P00250000
TRV241220P00260000
1 260.00 250.00 2.90 -520.00 240.76
2025-01-14 2025-02-10
TRV250221P00220000
TRV250221P00230000
1 230.00 220.00 3.125 287.500 240.03
2025-03-12 2025-04-08
TRV250417P00230000
TRV250417P00240000
1 240.00 230.00 2.35 -180.00 255.86
2025-04-08 2025-05-05
TRV250516P00220000
TRV250516P00230000
1 230.00 220.00 4.10 435.000 273.63
2025-07-10 2025-08-06
TRV250815P00240000
TRV250815P00250000
1 250.00 240.00 2.625 250.000 265.59