TRV.NYSE — TRV.NYSE.summaryRealTrading_56_0.4_37

Trades: 53
Total Profit: 3,096.50
Profit Factor: 1.65
Sharpe: 0.23
Max DD: 2,140.00
WinRate %: 0.00
AvgWin: 223.57
AvgLoss: -262.69
NAV: 13,096.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-30 2008-11-06
TRV081122P00035000
TRV081122P00040000
2 40.00 35.00 1.150 -200.000 38.77
2008-11-19 2008-12-26
TRV090117P00030000
TRV090117P00035000
3 35.00 30.00 1.825 450.000 41.05
2008-12-26 2009-02-02
TRV090221P00035000
TRV090221P00040000
2 40.00 35.00 1.375 -80.000 38.34
2009-02-18 2009-03-27
TRV090418P00030000
TRV090418P00035000
2 35.00 30.00 1.150 130.000 42.53
2012-10-26 2012-12-03
TRV121222P00067500
TRV121222P00070000
5 70.00 67.50 0.700 62.500 72.82
2013-01-18 2013-02-25
TRV130316P00072500
TRV130316P00075000
5 75.00 72.50 0.70 250.00 82.28
2013-02-25 2013-04-03
TRV130420P00075000
TRV130420P00077500
5 77.50 75.00 0.70 350.000 84.81
2013-05-22 2013-06-28
TRV130720P00080000
TRV130720P00082500
5 82.50 80.00 0.80 -375.00 84.66
2013-07-24 2013-08-30
TRV130921P00077500
TRV130921P00080000
5 80.00 77.50 0.65 -162.500 86.06
2013-10-23 2013-11-29
TRV131221P00082500
TRV131221P00085000
5 85.00 82.50 0.79 370.00 89.18
2014-01-27 2014-03-05
TRV140322P00077500
TRV140322P00080000
5 80.00 77.50 0.625 300.000 83.78
2014-08-22 2014-09-29
TRV141018P00090000
TRV141018P00092500
5 92.50 90.00 0.725 137.500 93.24
2014-10-27 2014-12-03
TRV141220P00095000
TRV141220P00097500
5 97.50 95.00 0.725 350.000 105.75
2015-04-21 2015-05-28
TRV150619P00097500
TRV150619P00100000
5 100.00 97.50 0.70 125.00 99.45
2015-08-21 2015-09-28
TRV151016P00097500
TRV151016P00100000
5 100.00 97.50 0.750 -112.500 105.9
2016-01-20 2016-02-26
TRV160318P00097500
TRV160318P00100000
5 100.00 97.50 0.675 300.000 115.76
2018-02-26 2018-04-04
TRV180420P00135000
TRV180420P00140000
2 140.00 135.00 1.425 -75.000 136.84
2018-10-29 2018-12-06
TRV181221P00115000
TRV181221P00120000
2 120.00 115.00 1.40 155.000 116.06
2019-08-21 2019-09-27
TRV191018P00140000
TRV191018P00145000
2 145.00 140.00 1.475 130.000 141.36
2019-10-23 2019-11-29
TRV191220P00125000
TRV191220P00130000
2 130.00 125.00 1.50 240.00 136.43
2020-04-21 2020-05-28
TRV200619P00090000
TRV200619P00095000
2 95.00 90.00 1.50 235.000 116.56
2020-06-25 2020-08-03
TRV200821P00105000
TRV200821P00110000
2 110.00 105.00 1.40 110.00 111.83
2020-08-18 2020-09-24
TRV201016P00105000
TRV201016P00110000
2 110.00 105.00 1.325 -205.000 113.32
2020-09-24 2020-11-02
TRV201120P00100000
TRV201120P00105000
3 105.00 100.00 1.75 457.500 134.55
2020-11-17 2020-12-24
TRV210115P00125000
TRV210115P00130000
2 130.00 125.00 1.575 225.000 143.24
2020-12-24 2021-02-01
TRV210219P00130000
TRV210219P00135000
2 135.00 130.00 1.45 70.00 145.91
2021-02-17 2021-03-26
TRV210416P00140000
TRV210416P00145000
2 145.00 140.00 1.50 185.000 155.95
2021-03-26 2021-05-03
TRV210521P00145000
TRV210521P00150000
2 150.00 145.00 1.50 210.00 159.08
2021-05-20 2021-06-28
TRV210716P00150000
TRV210716P00155000
2 155.00 150.00 1.45 -365.000 156.39
2021-07-20 2021-08-26
TRV210917P00140000
TRV210917P00145000
2 145.00 140.00 1.30 235.000 156.29
2021-10-20 2021-11-26
TRV211217P00150000
TRV211217P00155000
2 155.00 150.00 1.45 -120.00 158.19
2021-11-26 2022-01-03
TRV220121P00145000
TRV220121P00150000
2 150.00 145.00 1.575 195.000 162.61
2022-01-21 2022-02-28
TRV220318P00150000
TRV220318P00155000
2 155.00 150.00 1.225 385.000 180.31
2022-05-17 2022-06-23
TRV220715P00165000
TRV220715P00170000
2 170.00 165.00 1.325 -495.000 156.18
2022-06-23 2022-08-01
TRV220819P00150000
TRV220819P00155000
2 155.00 150.00 1.375 -10.000 172.64
2022-08-24 2022-09-30
TRV221021P00160000
TRV221021P00165000
2 165.00 160.00 1.55 -540.00 176.23
2022-10-20 2022-11-28
TRV221216P00160000
TRV221216P00165000
2 165.00 160.00 1.425 265.000 182.8
2022-12-20 2023-01-26
TRV230217P00175000
TRV230217P00180000
2 180.00 175.00 1.25 205.000 185.75
2023-02-21 2023-03-30
TRV230421P00175000
TRV230421P00180000
2 180.00 175.00 1.325 -385.000 179.5
2023-04-19 2023-05-26
TRV230616P00175000
TRV230616P00180000
3 180.00 175.00 1.90 -555.00 176.75
2023-05-26 2023-07-03
TRV230721P00165000
TRV230721P00170000
2 170.00 165.00 1.60 155.000 172.82
2023-07-20 2023-08-28
TRV230915P00165000
TRV230915P00170000
2 170.00 165.00 1.30 -690.00 164.8
2023-09-19 2023-10-26
TRV231117P00160000
TRV231117P00165000
2 165.00 160.00 1.425 -70.000 171.82
2023-11-24 2024-01-02
TRV240119P00170000
TRV240119P00175000
2 175.00 170.00 1.375 270.000 211.67
2024-02-22 2024-04-01
TRV240419P00210000
TRV240419P00220000
1 220.00 210.00 2.825 170.000 214.07
2024-04-25 2024-06-03
TRV240621P00200000
TRV240621P00210000
1 210.00 200.00 2.575 -5.000 209.8
2024-06-20 2024-07-29
TRV240816P00200000
TRV240816P00210000
1 210.00 200.00 2.85 142.500 216.57
2024-09-19 2024-10-28
TRV241115P00220000
TRV241115P00230000
1 230.00 220.00 2.875 267.500 260.82
2024-11-19 2024-12-26
TRV250117P00240000
TRV250117P00250000
1 250.00 240.00 2.625 -247.500 239.52
2024-12-27 2025-02-03
TRV250221P00220000
TRV250221P00230000
1 230.00 220.00 2.525 200.000 240.03
2025-02-18 2025-03-27
TRV250417P00220000
TRV250417P00230000
1 230.00 220.00 2.525 205.000 255.86
2025-04-23 2025-05-30
TRV250620P00240000
TRV250620P00250000
1 250.00 240.00 2.55 287.500 264.98
2025-06-18 2025-07-25
TRV250815P00250000
TRV250815P00260000
1 260.00 250.00 3.325 70.000 265.59