TRV.NYSE — TRV.NYSE.summaryRealTrading_56_0.3_17

Trades: 37
Total Profit: 2,566.00
Profit Factor: 3.85
Sharpe: 0.49
Max DD: 419.00
WinRate %: 0.00
AvgWin: 115.50
AvgLoss: -128.43
NAV: 12,566.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-30 2008-10-17
TRV081122P00035000
TRV081122P00040000
2 40.00 35.00 1.150 -390.000 38.77
2008-10-24 2008-11-10
TRV081220P00030000
TRV081220P00035000
2 35.00 30.00 1.05 -25.000 42.84
2008-11-19 2008-12-08
TRV090117P00025000
TRV090117P00030000
2 30.00 25.00 1.200 145.000 41.05
2009-01-21 2009-02-09
TRV090321P00030000
TRV090321P00035000
2 35.00 30.00 1.025 75.000 38.81
2009-02-18 2009-03-09
TRV090418P00030000
TRV090418P00035000
2 35.00 30.00 1.150 -190.000 42.53
2016-01-25 2016-02-11
TRV160318P00095000
TRV160318P00097500
5 97.50 95.00 0.600 62.500 115.76
2018-12-24 2019-01-10
TRV190215P00100000
TRV190215P00105000
2 105.00 100.00 1.175 190.000 128.74
2020-04-21 2020-05-08
TRV200619P00085000
TRV200619P00090000
3 90.00 85.00 1.75 315.00 116.56
2020-05-19 2020-06-05
TRV200717P00080000
TRV200717P00085000
2 85.00 80.00 1.075 205.000 119.16
2020-07-21 2020-08-07
TRV200918P00105000
TRV200918P00110000
2 110.00 105.00 1.325 10.000 111.61
2020-08-19 2020-09-08
TRV201016P00100000
TRV201016P00105000
2 105.00 100.00 1.225 55.000 113.32
2020-09-22 2020-10-09
TRV201120P00095000
TRV201120P00100000
2 100.00 95.00 1.05 155.000 134.55
2020-10-21 2020-11-09
TRV201218P00110000
TRV201218P00115000
2 115.00 110.00 1.075 215.000 138.86
2020-11-20 2020-12-07
TRV210115P00120000
TRV210115P00125000
2 125.00 120.00 1.200 60.000 143.24
2020-12-23 2021-01-11
TRV210219P00125000
TRV210219P00130000
2 130.00 125.00 1.20 50.00 145.91
2021-03-23 2021-04-09
TRV210521P00130000
TRV210521P00135000
2 135.00 130.00 0.925 115.000 159.08
2021-08-18 2021-09-07
TRV211015P00145000
TRV211015P00150000
2 150.00 145.00 1.125 65.000 155.64
2021-12-22 2022-01-10
TRV220218P00140000
TRV220218P00145000
2 145.00 140.00 1.575 250.000 170.63
2022-05-18 2022-06-06
TRV220715P00160000
TRV220715P00165000
2 165.00 160.00 1.15 50.000 156.18
2022-06-23 2022-07-11
TRV220819P00145000
TRV220819P00150000
2 150.00 145.00 1.200 155.000 172.64
2022-07-19 2022-08-05
TRV220916P00145000
TRV220916P00150000
2 150.00 145.00 1.175 85.000 162.33
2022-08-24 2022-09-12
TRV221021P00155000
TRV221021P00160000
2 160.00 155.00 1.20 85.000 176.23
2022-09-22 2022-10-10
TRV221118P00140000
TRV221118P00145000
2 145.00 140.00 0.95 50.000 184.56
2022-10-20 2022-11-07
TRV221216P00155000
TRV221216P00160000
2 160.00 155.00 1.275 220.000 182.8
2022-12-23 2023-01-09
TRV230217P00175000
TRV230217P00180000
2 180.00 175.00 1.075 15.000 185.75
2023-02-27 2023-03-16
TRV230421P00170000
TRV230421P00175000
2 175.00 170.00 1.10 -200.00 179.5
2023-04-21 2023-05-08
TRV230616P00165000
TRV230616P00170000
2 170.00 165.00 1.025 -20.000 176.75
2023-08-24 2023-09-11
TRV231020P00150000
TRV231020P00155000
2 155.00 150.00 1.100 60.000 161.59
2023-12-21 2024-01-08
TRV240216P00175000
TRV240216P00180000
2 180.00 175.00 1.175 135.000 217.53
2024-05-24 2024-06-10
TRV240719P00195000
TRV240719P00200000
2 200.00 195.00 0.875 80.000 203.48
2024-11-19 2024-12-06
TRV250117P00240000
TRV250117P00250000
1 250.00 240.00 2.625 105.000 239.52
2024-12-26 2025-01-13
TRV250221P00220000
TRV250221P00230000
1 230.00 220.00 2.20 -55.00 240.03
2025-01-21 2025-02-07
TRV250321P00210000
TRV250321P00220000
1 220.00 210.00 1.625 140.000 256.7
2025-02-18 2025-03-07
TRV250417P00220000
TRV250417P00230000
1 230.00 220.00 2.525 182.500 255.86
2025-04-28 2025-05-15
TRV250620P00240000
TRV250620P00250000
1 250.00 240.00 2.275 187.500 264.98
2025-05-21 2025-06-09
TRV250718P00250000
TRV250718P00260000
1 260.00 250.00 2.55 7.500 265.97
2025-06-20 2025-07-07
TRV250815P00240000
TRV250815P00250000
1 250.00 240.00 2.45 -5.00 265.59