TRV.NYSE — TRV.NYSE.summaryRealTrading_49_0.4_37

Trades: 55
Total Profit: 4,892.50
Profit Factor: 2.03
Sharpe: 0.29
Max DD: 1,765.00
WinRate %: 0.00
AvgWin: 253.59
AvgLoss: -279.06
NAV: 14,892.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-01 2008-11-07
TRV081122P00035000
TRV081122P00040000
2 40.00 35.00 1.40 -10.00 38.77
2008-11-26 2009-01-02
TRV090117P00035000
TRV090117P00040000
2 40.00 35.00 1.45 220.00 41.05
2009-01-28 2009-03-06
TRV090321P00035000
TRV090321P00040000
2 40.00 35.00 1.45 -445.000 38.81
2009-05-01 2009-06-08
TRV090620P00035000
TRV090620P00040000
2 40.00 35.00 1.450 260.000 42.08
2012-11-05 2012-12-12
TRV121222P00065000
TRV121222P00067500
5 67.50 65.00 0.675 325.000 72.82
2013-03-05 2013-04-11
TRV130420P00077500
TRV130420P00080000
5 80.00 77.50 0.70 350.000 84.81
2013-05-31 2013-07-08
TRV130720P00080000
TRV130720P00082500
5 82.50 80.00 0.775 -75.000 84.66
2013-08-01 2013-09-09
TRV130921P00080000
TRV130921P00082500
5 82.50 80.00 0.675 -62.500 86.06
2013-10-30 2013-12-06
TRV131221P00082500
TRV131221P00085000
5 85.00 82.50 0.65 300.000 89.18
2014-01-02 2014-02-10
TRV140222P00085000
TRV140222P00087500
5 87.50 85.00 0.700 -812.500 83.79
2014-02-27 2014-04-07
TRV140419P00080000
TRV140419P00082500
5 82.50 80.00 0.725 350.000 86.68
2014-05-29 2014-07-07
TRV140719P00090000
TRV140719P00092500
5 92.50 90.00 0.700 287.500 95.34
2014-07-31 2014-09-08
TRV140920P00085000
TRV140920P00087500
5 87.50 85.00 0.625 280.000 94.61
2015-05-26 2015-07-02
TRV150717P00097500
TRV150717P00100000
5 100.00 97.50 0.725 -150.000 102.94
2015-07-02 2015-08-10
TRV150821P00095000
TRV150821P00097500
5 97.50 95.00 0.725 342.500 102.93
2015-08-26 2015-10-02
TRV151016P00095000
TRV151016P00097500
6 97.50 95.00 0.875 345.000 105.9
2015-10-02 2015-11-09
TRV151120P00095000
TRV151120P00097500
5 97.50 95.00 0.675 350.000 115.83
2016-01-27 2016-03-04
TRV160318P00097500
TRV160318P00100000
5 100.00 97.50 0.675 325.000 115.76
2018-03-02 2018-04-09
TRV180420P00130000
TRV180420P00135000
2 135.00 130.00 1.525 125.000 136.84
2018-12-26 2019-02-01
TRV190215P00110000
TRV190215P00115000
2 115.00 110.00 1.55 320.00 128.74
2019-08-02 2019-09-09
TRV190920P00140000
TRV190920P00145000
2 145.00 140.00 1.45 210.00 146.28
2019-11-26 2020-01-02
TRV200117P00130000
TRV200117P00135000
2 135.00 130.00 1.45 195.000 140.73
2020-02-26 2020-04-03
TRV200417P00120000
TRV200417P00125000
2 125.00 120.00 1.325 -735.000 105.07
2020-04-30 2020-06-08
TRV200619P00090000
TRV200619P00095000
2 95.00 90.00 1.250 260.000 116.56
2020-07-01 2020-08-07
TRV200821P00100000
TRV200821P00105000
2 105.00 100.00 1.125 205.000 111.83
2020-08-25 2020-10-01
TRV201016P00105000
TRV201016P00110000
2 110.00 105.00 1.225 -195.000 113.32
2020-10-01 2020-11-09
TRV201120P00100000
TRV201120P00105000
2 105.00 100.00 1.65 550.000 134.55
2020-11-24 2020-12-31
TRV210115P00125000
TRV210115P00130000
2 130.00 125.00 1.275 210.000 143.24
2021-01-26 2021-03-04
TRV210319P00135000
TRV210319P00140000
2 140.00 135.00 1.50 230.000 149.3
2021-03-31 2021-05-07
TRV210521P00140000
TRV210521P00145000
2 145.00 140.00 1.375 255.000 159.08
2021-07-27 2021-09-02
TRV210917P00140000
TRV210917P00145000
2 145.00 140.00 1.375 270.000 156.29
2021-09-28 2021-11-04
TRV211119P00145000
TRV211119P00150000
2 150.00 145.00 1.425 235.000 152.53
2021-12-01 2022-01-07
TRV220121P00135000
TRV220121P00140000
2 140.00 135.00 1.30 285.000 162.61
2022-02-22 2022-03-31
TRV220414P00160000
TRV220414P00165000
2 165.00 160.00 1.40 305.000 184.24
2022-04-27 2022-06-03
TRV220617P00165000
TRV220617P00170000
3 170.00 165.00 1.70 157.500 161.88
2022-06-29 2022-08-05
TRV220819P00155000
TRV220819P00160000
2 160.00 155.00 1.35 -95.000 172.64
2022-08-30 2022-10-06
TRV221021P00155000
TRV221021P00160000
2 160.00 155.00 1.45 -90.00 176.23
2022-10-25 2022-12-01
TRV221216P00165000
TRV221216P00170000
2 170.00 165.00 1.425 225.000 182.8
2022-12-01 2023-01-09
TRV230120P00180000
TRV230120P00185000
2 185.00 180.00 1.425 90.000 185.33
2023-01-24 2023-03-02
TRV230317P00185000
TRV230317P00190000
2 190.00 185.00 1.375 -325.000 165.03
2023-03-02 2023-04-10
TRV230421P00175000
TRV230421P00180000
2 180.00 175.00 1.425 -425.000 179.5
2023-04-25 2023-06-01
TRV230616P00170000
TRV230616P00175000
2 175.00 170.00 1.65 -230.00 176.75
2023-06-05 2023-07-12
TRV230721P00165000
TRV230721P00170000
2 170.00 165.00 1.275 -10.000 172.82
2023-07-25 2023-08-31
TRV230915P00165000
TRV230915P00170000
2 170.00 165.00 1.475 -765.000 164.8
2023-09-01 2023-10-09
TRV231020P00155000
TRV231020P00160000
3 160.00 155.00 1.90 285.000 161.59
2023-10-24 2023-11-30
TRV231215P00150000
TRV231215P00155000
2 155.00 150.00 1.425 285.000 182.81
2023-12-01 2024-01-08
TRV240119P00175000
TRV240119P00180000
2 180.00 175.00 1.45 300.000 211.67
2024-05-30 2024-07-08
TRV240719P00200000
TRV240719P00210000
1 210.00 200.00 3.075 -217.500 203.48
2024-08-02 2024-09-09
TRV240920P00200000
TRV240920P00210000
1 210.00 200.00 2.80 295.00 238.53
2024-09-25 2024-11-01
TRV241115P00220000
TRV241115P00230000
1 230.00 220.00 2.60 170.000 260.82
2024-11-01 2024-12-09
TRV241220P00230000
TRV241220P00240000
1 240.00 230.00 2.80 220.000 240.76
2024-12-31 2025-02-06
TRV250221P00220000
TRV250221P00230000
1 230.00 220.00 2.50 232.500 240.03
2025-02-26 2025-04-04
TRV250417P00230000
TRV250417P00240000
1 240.00 230.00 2.475 -67.500 255.86
2025-05-05 2025-06-11
TRV250620P00250000
TRV250620P00260000
1 260.00 250.00 2.55 37.500 264.98
2025-06-24 2025-07-31
TRV250815P00250000
TRV250815P00260000
1 260.00 250.00 3.60 25.00 265.59