TRV.NYSE — TRV.NYSE.summaryRealTrading_49_0.5_47

Trades: 73
Total Profit: 11,824.00
Profit Factor: 2.45
Sharpe: 0.43
Max DD: 1,817.00
WinRate %: 0.00
AvgWin: 370.08
AvgLoss: -429.50
NAV: 21,824.00
Commission: 146.00
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
2009-03-25 2009-05-11
TRV090516P00035000
TRV090516P00040000
3 40.00 35.00 1.675 -217.500 39.76
2009-10-30 2009-12-16
TRV091219P00045000
TRV091219P00050000
3 50.00 45.00 1.75 375.000 48.14
2012-05-31 2012-07-17
TRV120721P00060000
TRV120721P00062500
6 62.50 60.00 0.90 285.000 62.71
2012-08-02 2012-09-18
TRV120922P00060000
TRV120922P00062500
6 62.50 60.00 0.85 510.000 68.61
2012-10-31 2012-12-17
TRV121222P00067500
TRV121222P00070000
6 70.00 67.50 0.850 495.000 72.82
2013-01-23 2013-03-11
TRV130316P00075000
TRV130316P00077500
6 77.50 75.00 0.90 540.000 82.28
2013-03-27 2013-05-13
TRV130518P00080000
TRV130518P00082500
5 82.50 80.00 0.75 375.000 86.5
2013-05-29 2013-07-15
TRV130720P00080000
TRV130720P00082500
5 82.50 80.00 0.800 275.000 84.66
2013-07-31 2013-09-16
TRV130921P00080000
TRV130921P00082500
5 82.50 80.00 0.825 375.000 86.06
2013-09-25 2013-11-11
TRV131116P00082500
TRV131116P00085000
5 85.00 82.50 0.80 400.000 88.67
2013-11-27 2014-01-13
TRV140118P00087500
TRV140118P00090000
5 90.00 87.50 0.775 -650.000 86.47
2014-01-30 2014-03-18
TRV140322P00080000
TRV140322P00082500
6 82.50 80.00 1.050 600.000 83.78
2014-03-31 2014-05-19
TRV140517P00082500
TRV140517P00085000
6 85.00 82.50 0.90 0 92.58
2014-05-28 2014-07-14
TRV140719P00090000
TRV140719P00092500
5 92.50 90.00 0.775 350.000 95.34
2014-07-31 2014-09-16
TRV140920P00085000
TRV140920P00087500
5 87.50 85.00 0.625 312.500 94.61
2014-10-01 2014-11-17
TRV141122P00090000
TRV141122P00092500
6 92.50 90.00 0.85 510.000 103.81
2015-04-30 2015-06-16
TRV150619P00097500
TRV150619P00100000
5 100.00 97.50 0.80 25.00 99.45
2015-07-01 2015-08-17
TRV150821P00095000
TRV150821P00097500
5 97.50 95.00 0.70 417.500 102.93
2015-08-25 2015-10-12
TRV151016P00095000
TRV151016P00097500
6 97.50 95.00 0.925 510.000 105.9
2015-11-25 2016-01-11
TRV160115P00110000
TRV160115P00115000
3 115.00 110.00 1.750 -937.500 105.1
2016-01-27 2016-03-14
TRV160318P00097500
TRV160318P00100000
5 100.00 97.50 0.675 362.500 115.76
2016-04-26 2016-06-13
TRV160617P00105000
TRV160617P00110000
3 110.00 105.00 1.725 472.500 111.86
2016-12-01 2017-01-17
TRV170120P00110000
TRV170120P00115000
2 115.00 110.00 1.650 315.000 118.02
2017-03-01 2017-04-17
TRV170421P00120000
TRV170421P00125000
3 125.00 120.00 1.90 -337.500 119.1
2017-05-31 2017-07-17
TRV170721P00120000
TRV170721P00125000
3 125.00 120.00 1.80 315.000 125.15
2017-09-01 2017-10-18
TRV171020P00115000
TRV171020P00120000
3 120.00 115.00 1.85 555.000 133.32
2017-11-29 2018-01-16
TRV180119P00130000
TRV180119P00135000
3 135.00 130.00 1.85 390.00 137.85
2018-01-23 2018-03-12
TRV180316P00140000
TRV180316P00145000
2 145.00 140.00 1.525 -260.000 141.32
2018-03-27 2018-05-14
TRV180518P00130000
TRV180518P00135000
2 135.00 130.00 1.50 -525.000 129.85
2018-05-30 2018-07-16
TRV180720P00125000
TRV180720P00130000
3 130.00 125.00 1.775 -105.000 125.2
2018-07-31 2018-09-17
TRV180921P00125000
TRV180921P00130000
3 130.00 125.00 1.725 247.500 134.44
2018-09-26 2018-11-12
TRV181116P00125000
TRV181116P00130000
3 130.00 125.00 1.775 -232.500 128.77
2018-11-27 2019-01-14
TRV190118P00125000
TRV190118P00130000
3 130.00 125.00 1.85 -930.00 124.01
2019-01-24 2019-03-12
TRV190315P00120000
TRV190315P00125000
3 125.00 120.00 1.875 570.000 134.18
2019-03-26 2019-05-13
TRV190517P00130000
TRV190517P00135000
3 135.00 130.00 1.700 517.500 147.49
2019-05-28 2019-07-15
TRV190719P00140000
TRV190719P00145000
2 145.00 140.00 1.500 300.000 150.23
2019-08-01 2019-09-17
TRV190920P00140000
TRV190920P00145000
3 145.00 140.00 1.70 412.500 146.28
2019-10-30 2019-12-16
TRV191220P00125000
TRV191220P00130000
3 130.00 125.00 1.875 562.500 136.43
2020-01-31 2020-03-18
TRV200320P00125000
TRV200320P00130000
2 130.00 125.00 1.475 -705.000 89.51
2020-03-24 2020-05-11
TRV200515P00090000
TRV200515P00095000
3 95.00 90.00 2.30 367.500 90.31
2020-05-26 2020-07-13
TRV200717P00095000
TRV200717P00100000
2 100.00 95.00 1.375 315.000 119.16
2020-07-28 2020-09-14
TRV200918P00110000
TRV200918P00115000
3 115.00 110.00 2.15 187.500 111.61
2020-09-29 2020-11-16
TRV201120P00100000
TRV201120P00105000
3 105.00 100.00 1.875 547.500 134.55
2020-11-24 2021-01-11
TRV210115P00130000
TRV210115P00135000
3 135.00 130.00 1.70 330.00 143.24
2021-01-26 2021-03-15
TRV210319P00135000
TRV210319P00140000
2 140.00 135.00 1.50 295.000 149.3
2021-03-31 2021-05-17
TRV210521P00145000
TRV210521P00150000
3 150.00 145.00 1.95 562.500 159.08
2021-05-25 2021-07-12
TRV210716P00150000
TRV210716P00155000
3 155.00 150.00 1.75 60.000 156.39
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
2021-11-30 2022-01-18
TRV220121P00140000
TRV220121P00145000
3 145.00 140.00 1.70 510.000 162.61
2022-01-25 2022-03-14
TRV220318P00160000
TRV220318P00165000
3 165.00 160.00 2.05 562.500 180.31
2022-03-29 2022-05-16
TRV220520P00175000
TRV220520P00180000
2 180.00 175.00 1.50 -415.000 168.24
2022-05-24 2022-07-11
TRV220715P00165000
TRV220715P00170000
3 170.00 165.00 1.70 -60.000 156.18
2022-07-26 2022-09-12
TRV220916P00155000
TRV220916P00160000
3 160.00 155.00 1.70 435.000 162.33
2022-09-27 2022-11-14
TRV221118P00145000
TRV221118P00150000
3 150.00 145.00 1.80 592.500 184.56
2022-11-29 2023-01-17
TRV230120P00180000
TRV230120P00185000
2 185.00 180.00 1.65 -20.00 185.33
2023-01-24 2023-03-13
TRV230317P00185000
TRV230317P00190000
2 190.00 185.00 1.375 -745.000 165.03
2023-03-28 2023-05-15
TRV230519P00160000
TRV230519P00165000
3 165.00 160.00 1.70 457.500 183.72
2023-05-30 2023-07-17
TRV230721P00170000
TRV230721P00175000
3 175.00 170.00 2.15 -435.00 172.82
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
2024-02-28 2024-04-15
TRV240419P00210000
TRV240419P00220000
1 220.00 210.00 3.125 17.500 214.07
2024-05-28 2024-07-15
TRV240719P00200000
TRV240719P00210000
1 210.00 200.00 3.15 102.500 203.48
2024-07-30 2024-09-16
TRV240920P00210000
TRV240920P00220000
1 220.00 210.00 3.275 322.500 238.53
2024-09-24 2024-11-11
TRV241115P00230000
TRV241115P00240000
1 240.00 230.00 4.85 497.500 260.82
2024-11-26 2025-01-13
TRV250117P00250000
TRV250117P00260000
1 260.00 250.00 2.975 -712.500 239.52
2025-01-28 2025-03-17
TRV250321P00240000
TRV250321P00250000
1 250.00 240.00 3.65 462.500 256.7
2025-03-25 2025-05-13
TRV250516P00250000
TRV250516P00260000
1 260.00 250.00 4.55 397.500 273.63
2025-06-24 2025-08-11
TRV250815P00250000
TRV250815P00260000
1 260.00 250.00 3.60 370.00 265.59