TRV.NYSE — TRV.NYSE.summaryRealTrading_49_0.4_47

Trades: 49
Total Profit: 6,574.50
Profit Factor: 2.64
Sharpe: 0.39
Max DD: 1,221.00
WinRate %: 0.00
AvgWin: 264.75
AvgLoss: -446.17
NAV: 16,574.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-01 2008-11-17
TRV081122P00035000
TRV081122P00040000
2 40.00 35.00 1.40 90.000 38.77
2008-11-26 2009-01-12
TRV090117P00035000
TRV090117P00040000
2 40.00 35.00 1.45 160.00 41.05
2009-01-28 2009-03-16
TRV090321P00035000
TRV090321P00040000
2 40.00 35.00 1.45 -120.00 38.81
2009-05-01 2009-06-17
TRV090620P00035000
TRV090620P00040000
2 40.00 35.00 1.450 290.000 42.08
2012-11-05 2012-12-24
TRV121222P00065000
TRV121222P00067500
5 67.50 65.00 0.675 0 72.82
2013-03-05 2013-04-22
TRV130420P00077500
TRV130420P00080000
5 80.00 77.50 0.70 0 84.81
2013-05-31 2013-07-17
TRV130720P00080000
TRV130720P00082500
5 82.50 80.00 0.775 375.000 84.66
2013-08-01 2013-09-17
TRV130921P00080000
TRV130921P00082500
5 82.50 80.00 0.675 325.000 86.06
2013-10-30 2013-12-16
TRV131221P00082500
TRV131221P00085000
5 85.00 82.50 0.65 262.500 89.18
2014-01-02 2014-02-18
TRV140222P00085000
TRV140222P00087500
5 87.50 85.00 0.700 -825.000 83.79
2014-02-27 2014-04-15
TRV140419P00080000
TRV140419P00082500
5 82.50 80.00 0.725 337.500 86.68
2014-05-29 2014-07-15
TRV140719P00090000
TRV140719P00092500
5 92.50 90.00 0.700 325.000 95.34
2014-07-31 2014-09-16
TRV140920P00085000
TRV140920P00087500
5 87.50 85.00 0.625 312.500 94.61
2015-05-26 2015-07-13
TRV150717P00097500
TRV150717P00100000
5 100.00 97.50 0.725 325.000 102.94
2015-08-26 2015-10-12
TRV151016P00095000
TRV151016P00097500
6 97.50 95.00 0.875 480.000 105.9
2016-01-27 2016-03-14
TRV160318P00097500
TRV160318P00100000
5 100.00 97.50 0.675 362.500 115.76
2018-03-02 2018-04-18
TRV180420P00130000
TRV180420P00135000
2 135.00 130.00 1.525 255.000 136.84
2018-12-26 2019-02-11
TRV190215P00110000
TRV190215P00115000
2 115.00 110.00 1.55 305.000 128.74
2019-08-02 2019-09-18
TRV190920P00140000
TRV190920P00145000
2 145.00 140.00 1.45 210.000 146.28
2019-11-26 2020-01-13
TRV200117P00130000
TRV200117P00135000
2 135.00 130.00 1.45 205.000 140.73
2020-02-26 2020-04-13
TRV200417P00120000
TRV200417P00125000
2 125.00 120.00 1.325 -945.000 105.07
2020-04-30 2020-06-16
TRV200619P00090000
TRV200619P00095000
2 95.00 90.00 1.250 235.000 116.56
2020-07-01 2020-08-17
TRV200821P00100000
TRV200821P00105000
2 105.00 100.00 1.125 210.000 111.83
2020-08-25 2020-10-12
TRV201016P00105000
TRV201016P00110000
2 110.00 105.00 1.225 230.000 113.32
2020-10-27 2020-12-14
TRV201218P00110000
TRV201218P00115000
2 115.00 110.00 1.55 325.000 138.86
2020-12-29 2021-02-16
TRV210219P00130000
TRV210219P00135000
2 135.00 130.00 1.45 280.00 145.91
2021-02-23 2021-04-12
TRV210416P00140000
TRV210416P00145000
2 145.00 140.00 1.525 290.000 155.95
2021-04-28 2021-06-14
TRV210618P00145000
TRV210618P00150000
2 150.00 145.00 1.40 210.000 144.76
2021-07-27 2021-09-13
TRV210917P00140000
TRV210917P00145000
2 145.00 140.00 1.375 260.000 156.29
2021-09-28 2021-11-15
TRV211119P00145000
TRV211119P00150000
2 150.00 145.00 1.425 270.000 152.53
2021-12-01 2022-01-18
TRV220121P00135000
TRV220121P00140000
2 140.00 135.00 1.30 320.000 162.61
2022-02-22 2022-04-11
TRV220414P00160000
TRV220414P00165000
2 165.00 160.00 1.40 280.00 184.24
2022-04-27 2022-06-13
TRV220617P00165000
TRV220617P00170000
3 170.00 165.00 1.70 -150.00 161.88
2022-06-29 2022-08-15
TRV220819P00155000
TRV220819P00160000
2 160.00 155.00 1.35 270.000 172.64
2022-08-30 2022-10-17
TRV221021P00155000
TRV221021P00160000
2 160.00 155.00 1.45 100.00 176.23
2022-10-25 2022-12-12
TRV221216P00165000
TRV221216P00170000
2 170.00 165.00 1.425 295.000 182.8
2022-12-28 2023-02-13
TRV230217P00180000
TRV230217P00185000
3 185.00 180.00 1.70 322.500 185.75
2023-02-28 2023-04-17
TRV230421P00175000
TRV230421P00180000
2 180.00 175.00 1.35 -530.00 179.5
2023-04-25 2023-06-12
TRV230616P00170000
TRV230616P00175000
2 175.00 170.00 1.65 30.000 176.75
2023-07-25 2023-09-11
TRV230915P00165000
TRV230915P00170000
2 170.00 165.00 1.475 -715.000 164.8
2023-09-26 2023-11-13
TRV231117P00160000
TRV231117P00165000
2 165.00 160.00 1.45 280.000 171.82
2023-11-28 2024-01-16
TRV240119P00170000
TRV240119P00175000
2 175.00 170.00 1.375 265.000 211.67
2024-05-30 2024-07-16
TRV240719P00200000
TRV240719P00210000
1 210.00 200.00 3.075 205.000 203.48
2024-08-02 2024-09-18
TRV240920P00200000
TRV240920P00210000
1 210.00 200.00 2.80 302.500 238.53
2024-09-25 2024-11-11
TRV241115P00220000
TRV241115P00230000
1 230.00 220.00 2.60 237.500 260.82
2024-11-26 2025-01-13
TRV250117P00250000
TRV250117P00260000
1 260.00 250.00 2.975 -712.500 239.52
2025-02-26 2025-04-14
TRV250417P00230000
TRV250417P00240000
1 240.00 230.00 2.475 207.500 255.86
2025-05-05 2025-06-20
TRV250620P00250000
TRV250620P00260000
1 260.00 250.00 2.55 255.000 264.98
2025-06-24 2025-08-11
TRV250815P00250000
TRV250815P00260000
1 260.00 250.00 3.60 370.00 265.59