TRV.NYSE — TRV.NYSE.summaryRealTrading_56_0.4_47

Trades: 49
Total Profit: 5,409.50
Profit Factor: 2.52
Sharpe: 0.45
Max DD: 1,188.00
WinRate %: 0.00
AvgWin: 256.14
AvgLoss: -253.96
NAV: 15,409.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-30 2008-11-17
TRV081122P00035000
TRV081122P00040000
2 40.00 35.00 1.150 40.000 38.77
2008-11-19 2009-01-05
TRV090117P00030000
TRV090117P00035000
3 35.00 30.00 1.825 517.500 41.05
2009-01-21 2009-03-09
TRV090321P00030000
TRV090321P00035000
2 35.00 30.00 1.025 -180.000 38.81
2012-10-26 2012-12-12
TRV121222P00067500
TRV121222P00070000
5 70.00 67.50 0.700 325.000 72.82
2013-01-18 2013-03-06
TRV130316P00072500
TRV130316P00075000
5 75.00 72.50 0.70 350.000 82.28
2013-03-20 2013-05-06
TRV130518P00080000
TRV130518P00082500
5 82.50 80.00 0.70 287.500 86.5
2013-05-22 2013-07-08
TRV130720P00080000
TRV130720P00082500
5 82.50 80.00 0.80 -62.500 84.66
2013-07-24 2013-09-09
TRV130921P00077500
TRV130921P00080000
5 80.00 77.50 0.65 250.00 86.06
2013-10-23 2013-12-09
TRV131221P00082500
TRV131221P00085000
5 85.00 82.50 0.79 357.500 89.18
2014-01-27 2014-03-17
TRV140322P00077500
TRV140322P00080000
5 80.00 77.50 0.625 312.500 83.78
2014-08-22 2014-10-08
TRV141018P00090000
TRV141018P00092500
5 92.50 90.00 0.725 287.500 93.24
2014-10-27 2014-12-15
TRV141220P00095000
TRV141220P00097500
5 97.50 95.00 0.725 362.500 105.75
2015-04-21 2015-06-08
TRV150619P00097500
TRV150619P00100000
5 100.00 97.50 0.70 -362.500 99.45
2015-08-21 2015-10-07
TRV151016P00097500
TRV151016P00100000
5 100.00 97.50 0.750 237.500 105.9
2016-01-20 2016-03-07
TRV160318P00097500
TRV160318P00100000
5 100.00 97.50 0.675 325.000 115.76
2018-02-26 2018-04-16
TRV180420P00135000
TRV180420P00140000
2 140.00 135.00 1.425 -180.000 136.84
2018-10-29 2018-12-17
TRV181221P00115000
TRV181221P00120000
2 120.00 115.00 1.40 30.00 116.06
2019-08-21 2019-10-07
TRV191018P00140000
TRV191018P00145000
2 145.00 140.00 1.475 -95.000 141.36
2019-10-23 2019-12-09
TRV191220P00125000
TRV191220P00130000
2 130.00 125.00 1.50 260.000 136.43
2020-04-21 2020-06-08
TRV200619P00090000
TRV200619P00095000
2 95.00 90.00 1.50 310.00 116.56
2020-06-25 2020-08-11
TRV200821P00105000
TRV200821P00110000
2 110.00 105.00 1.40 250.000 111.83
2020-08-18 2020-10-05
TRV201016P00105000
TRV201016P00110000
2 110.00 105.00 1.325 40.000 113.32
2020-10-20 2020-12-07
TRV201218P00110000
TRV201218P00115000
3 115.00 110.00 1.70 472.500 138.86
2020-12-23 2021-02-08
TRV210219P00125000
TRV210219P00130000
2 130.00 125.00 1.20 215.000 145.91
2021-02-17 2021-04-05
TRV210416P00140000
TRV210416P00145000
2 145.00 140.00 1.50 245.000 155.95
2021-04-20 2021-06-07
TRV210618P00145000
TRV210618P00150000
2 150.00 145.00 1.25 205.000 144.76
2021-06-22 2021-08-09
TRV210820P00140000
TRV210820P00145000
2 145.00 140.00 1.425 250.000 160.84
2021-08-18 2021-10-04
TRV211015P00150000
TRV211015P00155000
2 155.00 150.00 1.50 -210.00 155.64
2021-10-20 2021-12-06
TRV211217P00150000
TRV211217P00155000
2 155.00 150.00 1.45 -55.000 158.19
2021-12-22 2022-02-07
TRV220218P00145000
TRV220218P00150000
2 150.00 145.00 1.375 275.000 170.63
2022-02-14 2022-04-04
TRV220414P00160000
TRV220414P00165000
2 165.00 160.00 1.425 295.000 184.24
2022-05-17 2022-07-05
TRV220715P00165000
TRV220715P00170000
2 170.00 165.00 1.325 -200.000 156.18
2022-07-19 2022-09-06
TRV220916P00150000
TRV220916P00155000
3 155.00 150.00 2.15 502.500 162.33
2022-09-20 2022-11-07
TRV221118P00150000
TRV221118P00155000
2 155.00 150.00 1.30 275.000 184.56
2022-11-22 2023-01-09
TRV230120P00175000
TRV230120P00180000
2 180.00 175.00 1.20 200.00 185.33
2023-01-20 2023-03-08
TRV230317P00175000
TRV230317P00180000
2 180.00 175.00 1.30 -305.000 165.03
2023-03-21 2023-05-08
TRV230519P00160000
TRV230519P00165000
2 165.00 160.00 1.30 235.000 183.72
2023-05-23 2023-07-10
TRV230721P00170000
TRV230721P00175000
2 175.00 170.00 1.35 -370.00 172.82
2023-07-20 2023-09-05
TRV230915P00165000
TRV230915P00170000
2 170.00 165.00 1.30 -740.00 164.8
2023-09-19 2023-11-06
TRV231117P00160000
TRV231117P00165000
2 165.00 160.00 1.425 205.000 171.82
2023-11-24 2024-01-10
TRV240119P00170000
TRV240119P00175000
2 175.00 170.00 1.375 265.000 211.67
2024-02-22 2024-04-09
TRV240419P00210000
TRV240419P00220000
1 220.00 210.00 2.825 192.500 214.07
2024-04-25 2024-06-11
TRV240621P00200000
TRV240621P00210000
1 210.00 200.00 2.575 7.500 209.8
2024-06-20 2024-08-06
TRV240816P00200000
TRV240816P00210000
1 210.00 200.00 2.85 -35.00 216.57
2024-09-19 2024-11-05
TRV241115P00220000
TRV241115P00230000
1 230.00 220.00 2.875 250.000 260.82
2024-11-19 2025-01-06
TRV250117P00240000
TRV250117P00250000
1 250.00 240.00 2.625 -417.500 239.52
2025-01-21 2025-03-10
TRV250321P00220000
TRV250321P00230000
1 230.00 220.00 2.55 235.00 256.7
2025-03-20 2025-05-06
TRV250516P00240000
TRV250516P00250000
1 250.00 240.00 2.35 167.500 273.63
2025-05-20 2025-07-07
TRV250718P00260000
TRV250718P00270000
1 270.00 260.00 3.20 -315.00 265.97