TRV.NYSE — TRV.NYSE.summaryRealTrading_49_0.3_17

Trades: 33
Total Profit: 2,236.50
Profit Factor: 2.84
Sharpe: 0.54
Max DD: 359.00
WinRate %: 0.00
AvgWin: 143.73
AvgLoss: -134.78
NAV: 12,236.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-02 2008-10-20
TRV081122P00030000
TRV081122P00035000
2 35.00 30.00 1.075 -55.000 38.77
2008-11-03 2008-11-20
TRV081220P00030000
TRV081220P00035000
2 35.00 30.00 1.05 -195.000 42.84
2008-11-26 2008-12-15
TRV090117P00030000
TRV090117P00035000
2 35.00 30.00 0.95 -15.000 41.05
2009-03-02 2009-03-19
TRV090418P00025000
TRV090418P00030000
2 30.00 25.00 0.925 140.000 42.53
2015-08-26 2015-09-14
TRV151016P00092500
TRV151016P00095000
5 95.00 92.50 0.600 100.000 105.9
2016-01-26 2016-02-12
TRV160318P00095000
TRV160318P00097500
5 97.50 95.00 0.525 150.000 115.76
2020-03-24 2020-04-13
TRV200515P00075000
TRV200515P00080000
2 80.00 75.00 1.075 225.000 90.31
2020-05-04 2020-05-21
TRV200619P00080000
TRV200619P00085000
2 85.00 80.00 0.975 125.000 116.56
2020-05-28 2020-06-15
TRV200717P00095000
TRV200717P00100000
2 100.00 95.00 1.30 160.00 119.16
2020-07-01 2020-07-20
TRV200821P00100000
TRV200821P00105000
2 105.00 100.00 1.125 140.000 111.83
2020-07-29 2020-08-17
TRV200918P00105000
TRV200918P00110000
2 110.00 105.00 1.225 80.000 111.61
2020-08-26 2020-09-14
TRV201016P00100000
TRV201016P00105000
2 105.00 100.00 1.225 140.000 113.32
2020-10-01 2020-10-19
TRV201120P00095000
TRV201120P00100000
2 100.00 95.00 1.10 145.000 134.55
2020-10-28 2020-11-16
TRV201218P00105000
TRV201218P00110000
2 110.00 105.00 1.025 175.000 138.86
2021-03-30 2021-04-16
TRV210521P00140000
TRV210521P00145000
2 145.00 140.00 1.20 120.000 159.08
2021-12-01 2021-12-20
TRV220121P00130000
TRV220121P00135000
2 135.00 130.00 1.025 160.000 162.61
2022-01-25 2022-02-11
TRV220318P00150000
TRV220318P00155000
2 155.00 150.00 1.00 50.00 180.31
2022-05-27 2022-06-13
TRV220715P00165000
TRV220715P00170000
2 170.00 165.00 1.300 -220.000 156.18
2022-09-02 2022-09-19
TRV221021P00150000
TRV221021P00155000
2 155.00 150.00 1.325 145.000 176.23
2022-09-28 2022-10-17
TRV221118P00140000
TRV221118P00145000
2 145.00 140.00 1.15 160.000 184.56
2022-10-25 2022-11-11
TRV221216P00160000
TRV221216P00165000
2 165.00 160.00 1.100 160.000 182.8
2022-11-29 2022-12-16
TRV230120P00175000
TRV230120P00180000
2 180.00 175.00 1.175 -25.000 185.33
2022-12-27 2023-01-13
TRV230217P00175000
TRV230217P00180000
2 180.00 175.00 1.125 305.000 185.75
2023-01-26 2023-02-13
TRV230317P00180000
TRV230317P00185000
2 185.00 180.00 1.25 -40.00 165.03
2023-03-03 2023-03-20
TRV230421P00170000
TRV230421P00175000
2 175.00 170.00 1.125 -315.000 179.5
2023-04-03 2023-04-20
TRV230519P00160000
TRV230519P00165000
2 165.00 160.00 1.125 185.000 183.72
2023-12-04 2023-12-21
TRV240119P00170000
TRV240119P00175000
2 175.00 170.00 0.95 115.000 211.67
2024-05-30 2024-06-17
TRV240719P00195000
TRV240719P00200000
2 200.00 195.00 0.900 0.000 203.48
2024-08-05 2024-08-22
TRV240920P00190000
TRV240920P00195000
2 195.00 190.00 1.15 255.000 238.53
2024-12-02 2024-12-19
TRV250117P00240000
TRV250117P00250000
1 250.00 240.00 2.500 -330.000 239.52
2024-12-31 2025-01-17
TRV250221P00220000
TRV250221P00230000
1 230.00 220.00 2.50 77.500 240.03
2025-04-29 2025-05-19
TRV250620P00240000
TRV250620P00250000
1 250.00 240.00 2.075 182.500 264.98
2025-06-25 2025-07-14
TRV250815P00240000
TRV250815P00250000
1 250.00 240.00 2.725 2.500 265.59