TRV.NYSE — TRV.NYSE.summaryRealTrading_42_0.4_37

Trades: 47
Total Profit: 5,338.50
Profit Factor: 2.36
Sharpe: 0.46
Max DD: 804.00
WinRate %: 0.00
AvgWin: 280.88
AvgLoss: -280.75
NAV: 15,338.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-14 2008-11-20
TRV081122P00030000
TRV081122P00035000
2 35.00 30.00 1.65 70.000 38.77
2008-12-03 2009-01-09
TRV090117P00030000
TRV090117P00035000
2 35.00 30.00 1.225 225.000 41.05
2009-01-13 2009-02-19
TRV090221P00035000
TRV090221P00040000
2 40.00 35.00 1.375 -30.000 38.34
2009-04-02 2009-05-11
TRV090516P00035000
TRV090516P00040000
2 40.00 35.00 1.35 -210.00 39.76
2012-11-07 2012-12-14
TRV121222P00065000
TRV121222P00067500
5 67.50 65.00 0.725 337.500 72.82
2013-02-05 2013-03-14
TRV130316P00075000
TRV130316P00077500
5 77.50 75.00 0.70 350.000 82.28
2013-05-09 2013-06-17
TRV130622P00082500
TRV130622P00085000
5 85.00 82.50 0.70 -400.00 79.07
2013-08-07 2013-09-13
TRV130921P00077500
TRV130921P00080000
5 80.00 77.50 0.65 312.500 86.06
2013-10-07 2013-11-13
TRV131116P00080000
TRV131116P00082500
5 82.50 80.00 0.70 350.000 88.67
2014-05-08 2014-06-16
TRV140621P00087500
TRV140621P00090000
5 90.00 87.50 0.725 362.500 94.59
2014-08-12 2014-09-18
TRV140920P00087500
TRV140920P00090000
5 90.00 87.50 0.725 362.500 94.61
2014-10-09 2014-11-17
TRV141122P00090000
TRV141122P00092500
5 92.50 90.00 0.700 350.000 103.81
2015-05-06 2015-06-12
TRV150619P00097500
TRV150619P00100000
5 100.00 97.50 0.700 -25.000 99.45
2015-07-09 2015-08-17
TRV150821P00095000
TRV150821P00097500
5 97.50 95.00 0.675 405.000 102.93
2015-09-01 2015-10-08
TRV151016P00092500
TRV151016P00095000
5 95.00 92.50 0.750 375.000 105.9
2018-04-06 2018-05-14
TRV180518P00130000
TRV180518P00135000
2 135.00 130.00 1.50 -525.000 129.85
2019-04-04 2019-05-13
TRV190517P00130000
TRV190517P00135000
2 135.00 130.00 1.45 295.000 147.49
2020-03-06 2020-04-13
TRV200417P00115000
TRV200417P00120000
2 120.00 115.00 1.65 -490.00 105.07
2020-05-08 2020-06-15
TRV200619P00090000
TRV200619P00095000
2 95.00 90.00 1.45 290.000 116.56
2020-07-07 2020-08-13
TRV200821P00100000
TRV200821P00105000
2 105.00 100.00 1.225 240.000 111.83
2020-09-02 2020-10-09
TRV201016P00105000
TRV201016P00110000
2 110.00 105.00 1.225 235.000 113.32
2020-11-03 2020-12-10
TRV201218P00115000
TRV201218P00120000
2 120.00 115.00 1.475 310.000 138.86
2021-01-05 2021-02-11
TRV210219P00125000
TRV210219P00130000
2 130.00 125.00 1.325 260.000 145.91
2021-03-02 2021-04-08
TRV210416P00140000
TRV210416P00145000
2 145.00 140.00 1.40 225.000 155.95
2021-05-04 2021-06-10
TRV210618P00150000
TRV210618P00155000
2 155.00 150.00 1.40 -50.000 144.76
2021-07-08 2021-08-16
TRV210820P00140000
TRV210820P00145000
2 145.00 140.00 1.40 275.000 160.84
2021-11-02 2021-12-09
TRV211217P00150000
TRV211217P00155000
2 155.00 150.00 1.35 -90.00 158.19
2021-12-13 2022-01-19
TRV220121P00145000
TRV220121P00150000
3 150.00 145.00 1.675 487.500 162.61
2022-02-28 2022-04-06
TRV220414P00160000
TRV220414P00165000
2 165.00 160.00 1.40 250.000 184.24
2022-04-08 2022-05-16
TRV220520P00175000
TRV220520P00180000
2 180.00 175.00 1.325 -450.000 168.24
2022-05-31 2022-07-07
TRV220715P00170000
TRV220715P00175000
2 175.00 170.00 1.625 -350.000 156.18
2022-07-07 2022-08-15
TRV220819P00160000
TRV220819P00165000
2 165.00 160.00 1.425 280.000 172.64
2022-09-06 2022-10-13
TRV221021P00150000
TRV221021P00155000
2 155.00 150.00 1.325 210.000 176.23
2022-11-01 2022-12-08
TRV221216P00175000
TRV221216P00180000
2 180.00 175.00 1.55 240.00 182.8
2022-12-08 2023-01-17
TRV230120P00180000
TRV230120P00185000
2 185.00 180.00 1.475 -55.000 185.33
2023-02-03 2023-03-13
TRV230317P00175000
TRV230317P00180000
2 180.00 175.00 1.425 -470.000 165.03
2023-04-04 2023-05-11
TRV230519P00160000
TRV230519P00165000
2 165.00 160.00 1.40 215.000 183.72
2023-07-07 2023-08-14
TRV230818P00165000
TRV230818P00170000
2 170.00 165.00 1.45 -275.000 162.47
2023-09-06 2023-10-13
TRV231020P00150000
TRV231020P00155000
2 155.00 150.00 1.300 185.000 161.59
2023-10-31 2023-12-07
TRV231215P00160000
TRV231215P00165000
2 165.00 160.00 1.50 300.00 182.81
2024-01-04 2024-02-12
TRV240216P00185000
TRV240216P00190000
2 190.00 185.00 1.425 355.000 217.53
2024-06-05 2024-07-12
TRV240719P00195000
TRV240719P00200000
2 200.00 195.00 1.050 145.000 203.48
2024-08-06 2024-09-12
TRV240920P00195000
TRV240920P00200000
2 200.00 195.00 1.20 235.000 238.53
2024-10-01 2024-11-07
TRV241115P00220000
TRV241115P00230000
1 230.00 220.00 2.775 227.500 260.82
2025-02-04 2025-03-13
TRV250321P00230000
TRV250321P00240000
1 240.00 230.00 3.775 357.500 256.7
2025-04-01 2025-05-08
TRV250516P00250000
TRV250516P00260000
1 260.00 250.00 2.95 217.500 273.63
2025-06-03 2025-07-10
TRV250718P00260000
TRV250718P00270000
1 270.00 260.00 2.725 -482.500 265.97