TRV.NYSE — TRV.NYSE.summaryRealTrading_35_0.4_37

Trades: 35
Total Profit: 3,400.00
Profit Factor: 1.94
Sharpe: 0.34
Max DD: 856.00
WinRate %: 0.00
AvgWin: 281.00
AvgLoss: -362.50
NAV: 13,400.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-11-21
TRV081122P00025000
TRV081122P00030000
2 30.00 25.00 1.350 265.000 38.77
2008-12-10 2009-01-16
TRV090117P00030000
TRV090117P00035000
2 35.00 30.00 1.075 215.000 41.05
2012-11-16 2012-12-24
TRV121222P00065000
TRV121222P00067500
5 67.50 65.00 0.70 0 72.82
2013-08-16 2013-09-23
TRV130921P00077500
TRV130921P00080000
5 80.00 77.50 0.76 0 86.06
2014-12-12 2015-01-20
TRV150117P00097500
TRV150117P00100000
5 100.00 97.50 0.565 0 106.54
2015-05-13 2015-06-19
TRV150619P00097500
TRV150619P00100000
5 100.00 97.50 0.675 75.000 99.45
2015-09-10 2015-10-16
TRV151016P00095000
TRV151016P00097500
5 97.50 95.00 0.725 325.000 105.9
2016-02-11 2016-03-18
TRV160318P00097500
TRV160318P00100000
5 100.00 97.50 0.625 312.500 115.76
2018-02-07 2018-03-16
TRV180316P00135000
TRV180316P00140000
2 140.00 135.00 1.425 285.000 141.32
2020-03-10 2020-04-16
TRV200417P00110000
TRV200417P00115000
2 115.00 110.00 1.60 -500.00 105.07
2020-05-12 2020-06-18
TRV200619P00085000
TRV200619P00090000
2 90.00 85.00 1.65 430.000 116.56
2020-07-16 2020-08-21
TRV200821P00110000
TRV200821P00115000
2 115.00 110.00 1.45 -335.000 111.83
2020-09-08 2020-10-15
TRV201016P00105000
TRV201016P00110000
2 110.00 105.00 1.525 290.000 113.32
2020-10-15 2020-11-20
TRV201120P00105000
TRV201120P00110000
2 110.00 105.00 1.60 315.000 134.55
2021-05-12 2021-06-18
TRV210618P00145000
TRV210618P00150000
2 150.00 145.00 1.425 -655.000 144.76
2021-07-13 2021-08-19
TRV210820P00145000
TRV210820P00150000
2 150.00 145.00 1.40 285.000 160.84
2021-09-13 2021-10-15
TRV211015P00150000
TRV211015P00155000
2 155.00 150.00 1.425 295.000 155.64
2021-11-10 2021-12-17
TRV211217P00150000
TRV211217P00155000
2 155.00 150.00 1.425 290.000 158.19
2022-02-09 2022-03-18
TRV220318P00165000
TRV220318P00170000
2 170.00 165.00 1.475 300.000 180.31
2022-05-11 2022-06-17
TRV220617P00160000
TRV220617P00165000
2 165.00 160.00 1.475 -330.000 161.88
2022-07-13 2022-08-19
TRV220819P00155000
TRV220819P00160000
2 160.00 155.00 1.50 300.000 172.64
2022-09-13 2022-10-20
TRV221021P00150000
TRV221021P00155000
2 155.00 150.00 1.425 285.000 176.23
2022-11-08 2022-12-15
TRV221216P00175000
TRV221216P00180000
2 180.00 175.00 1.35 245.000 182.8
2023-02-07 2023-03-16
TRV230317P00180000
TRV230317P00185000
2 185.00 180.00 1.40 -840.00 165.03
2023-03-16 2023-04-21
TRV230421P00160000
TRV230421P00165000
2 165.00 160.00 1.375 210.000 179.5
2023-05-10 2023-06-16
TRV230616P00175000
TRV230616P00180000
2 180.00 175.00 1.425 -220.000 176.75
2023-08-09 2023-09-15
TRV230915P00160000
TRV230915P00165000
2 165.00 160.00 1.50 235.000 164.8
2023-10-10 2023-11-16
TRV231117P00155000
TRV231117P00160000
2 160.00 155.00 1.425 285.000 171.82
2024-01-09 2024-02-15
TRV240216P00185000
TRV240216P00190000
2 190.00 185.00 1.425 290.000 217.53
2024-07-09 2024-08-15
TRV240816P00195000
TRV240816P00200000
3 200.00 195.00 1.675 487.500 216.57
2024-10-11 2024-11-15
TRV241115P00220000
TRV241115P00230000
1 230.00 220.00 2.625 297.500 260.82
2024-11-18 2024-12-20
TRV241220P00250000
TRV241220P00260000
1 260.00 250.00 2.90 -725.00 240.76
2025-01-14 2025-02-20
TRV250221P00220000
TRV250221P00230000
1 230.00 220.00 3.125 310.000 240.03
2025-03-12 2025-04-17
TRV250417P00230000
TRV250417P00240000
1 240.00 230.00 2.35 235.000 255.86
2025-07-10 2025-08-15
TRV250815P00240000
TRV250815P00250000
1 250.00 240.00 2.625 212.500 265.59