TRV.NYSE — TRV.NYSE.summaryRealTrading_56_0.5_37

Trades: 79
Total Profit: 7,247.00
Profit Factor: 1.85
Sharpe: 0.24
Max DD: 2,557.00
WinRate %: 0.00
AvgWin: 286.23
AvgLoss: -353.98
NAV: 17,247.00
Commission: 158.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-25 2008-03-03
TRV080322P00040000
TRV080322P00045000
2 45.00 40.00 1.625 170.000 47.79
2008-06-23 2008-07-30
TRV080816P00040000
TRV080816P00045000
2 45.00 40.00 1.625 45.000 44.46
2008-09-24 2008-10-31
TRV081122P00040000
TRV081122P00045000
3 45.00 40.00 2.00 0.00 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
2009-04-22 2009-05-29
TRV090620P00035000
TRV090620P00040000
3 40.00 35.00 1.825 232.500 42.08
2011-08-24 2011-09-30
TRV111022P00045000
TRV111022P00050000
3 50.00 45.00 1.750 0.000 57.35
2012-05-25 2012-07-02
TRV120721P00060000
TRV120721P00062500
6 62.50 60.00 0.875 315.000 62.71
2012-07-25 2012-08-31
TRV120922P00057500
TRV120922P00060000
5 60.00 57.50 0.725 337.500 68.61
2012-10-24 2012-11-30
TRV121222P00070000
TRV121222P00072500
6 72.50 70.00 0.875 -360.000 72.82
2012-12-24 2013-01-30
TRV130216P00070000
TRV130216P00072500
6 72.50 70.00 0.90 540.000 80.39
2013-02-20 2013-04-01
TRV130420P00077500
TRV130420P00080000
6 80.00 77.50 0.95 510.000 84.81
2013-04-24 2013-05-31
TRV130622P00082500
TRV130622P00085000
5 85.00 82.50 0.80 -287.500 79.07
2013-06-24 2013-07-31
TRV130817P00075000
TRV130817P00077500
6 77.50 75.00 0.875 510.000 81.1
2013-08-21 2013-09-27
TRV131019P00075000
TRV131019P00077500
5 77.50 75.00 0.725 337.500 86.58
2013-10-23 2013-11-29
TRV131221P00082500
TRV131221P00085000
5 85.00 82.50 0.79 370.00 89.18
2013-12-26 2014-02-03
TRV140222P00087500
TRV140222P00090000
6 90.00 87.50 0.950 -720.000 83.79
2014-02-19 2014-03-28
TRV140419P00080000
TRV140419P00082500
5 82.50 80.00 0.750 212.500 86.68
2014-04-23 2014-05-30
TRV140621P00085000
TRV140621P00087500
6 87.50 85.00 0.90 540.000 94.59
2014-06-23 2014-07-30
TRV140816P00092500
TRV140816P00095000
6 95.00 92.50 0.90 -810.00 92.13
2014-08-20 2014-09-26
TRV141018P00090000
TRV141018P00092500
5 92.50 90.00 0.825 250.000 93.24
2014-10-24 2014-12-01
TRV141220P00095000
TRV141220P00097500
6 97.50 95.00 0.925 525.000 105.75
2015-04-21 2015-05-28
TRV150619P00097500
TRV150619P00100000
5 100.00 97.50 0.70 125.00 99.45
2015-06-23 2015-07-30
TRV150821P00097500
TRV150821P00100000
6 100.00 97.50 0.875 510.000 102.93
2015-08-20 2015-09-28
TRV151016P00100000
TRV151016P00105000
2 105.00 100.00 1.575 -445.000 105.9
2015-11-19 2015-12-28
TRV160115P00110000
TRV160115P00115000
3 115.00 110.00 1.700 -45.000 105.1
2016-01-19 2016-02-25
TRV160318P00100000
TRV160318P00105000
2 105.00 100.00 1.65 245.000 115.76
2016-04-20 2016-05-27
TRV160617P00110000
TRV160617P00115000
2 115.00 110.00 1.55 -55.000 111.86
2017-02-21 2017-03-30
TRV170421P00115000
TRV170421P00120000
2 120.00 115.00 1.45 65.000 119.1
2017-08-24 2017-10-02
TRV171020P00120000
TRV171020P00125000
2 125.00 120.00 1.575 -100.000 133.32
2017-11-21 2017-12-28
TRV180119P00125000
TRV180119P00130000
2 130.00 125.00 1.650 280.000 137.85
2018-02-23 2018-04-02
TRV180420P00135000
TRV180420P00140000
3 140.00 135.00 2.075 -285.000 136.84
2018-05-23 2018-06-29
TRV180720P00125000
TRV180720P00130000
2 130.00 125.00 1.575 -445.000 125.2
2018-07-24 2018-08-30
TRV180921P00120000
TRV180921P00125000
3 125.00 120.00 1.775 442.500 134.44
2018-10-24 2018-11-30
TRV181221P00115000
TRV181221P00120000
2 120.00 115.00 1.525 260.000 116.06
2019-02-20 2019-03-29
TRV190418P00125000
TRV190418P00130000
3 130.00 125.00 1.75 442.500 138.93
2019-04-24 2019-05-31
TRV190621P00135000
TRV190621P00140000
3 140.00 135.00 1.875 405.000 151.48
2019-07-26 2019-09-04
TRV190920P00145000
TRV190920P00150000
3 150.00 145.00 1.75 90.000 146.28
2019-10-22 2019-11-29
TRV191220P00125000
TRV191220P00130000
3 130.00 125.00 1.80 450.00 136.43
2020-01-21 2020-02-27
TRV200320P00135000
TRV200320P00140000
2 140.00 135.00 1.60 -550.00 89.51
2020-04-22 2020-05-29
TRV200619P00095000
TRV200619P00100000
3 100.00 95.00 1.90 480.000 116.56
2020-06-24 2020-07-31
TRV200821P00105000
TRV200821P00110000
3 110.00 105.00 1.70 150.000 111.83
2020-08-18 2020-09-24
TRV201016P00110000
TRV201016P00115000
3 115.00 110.00 2.25 -375.00 113.32
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
TRV210115P00130000
TRV210115P00135000
3 135.00 130.00 1.90 285.000 143.24
2020-12-24 2021-02-01
TRV210219P00130000
TRV210219P00135000
2 135.00 130.00 1.45 70.00 145.91
2021-02-16 2021-03-25
TRV210416P00140000
TRV210416P00145000
3 145.00 140.00 1.75 360.00 155.95
2021-03-25 2021-05-03
TRV210521P00145000
TRV210521P00150000
3 150.00 145.00 1.85 420.00 159.08
2021-05-18 2021-06-24
TRV210716P00150000
TRV210716P00155000
3 155.00 150.00 1.75 -405.00 156.39
2021-06-24 2021-08-02
TRV210820P00145000
TRV210820P00150000
3 150.00 145.00 2.00 22.500 160.84
2021-08-18 2021-09-24
TRV211015P00150000
TRV211015P00155000
2 155.00 150.00 1.50 60.00 155.64
2021-09-24 2021-11-01
TRV211119P00150000
TRV211119P00155000
3 155.00 150.00 1.70 315.000 152.53
2021-11-24 2021-12-31
TRV220121P00150000
TRV220121P00155000
2 155.00 150.00 1.40 5.000 162.61
2022-01-21 2022-02-28
TRV220318P00155000
TRV220318P00160000
3 160.00 155.00 1.75 315.00 180.31
2022-03-22 2022-04-28
TRV220520P00175000
TRV220520P00180000
2 180.00 175.00 1.60 -250.00 168.24
2022-05-17 2022-06-23
TRV220715P00170000
TRV220715P00175000
2 175.00 170.00 1.60 -620.00 156.18
2022-06-23 2022-08-01
TRV220819P00155000
TRV220819P00160000
3 160.00 155.00 1.95 -172.500 172.64
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
TRV221216P00165000
TRV221216P00170000
3 170.00 165.00 1.75 510.00 182.8
2022-11-28 2023-01-04
TRV230120P00180000
TRV230120P00185000
3 185.00 180.00 1.80 157.500 185.33
2023-01-20 2023-02-27
TRV230317P00180000
TRV230317P00185000
3 185.00 180.00 1.95 75.00 165.03
2023-02-27 2023-04-05
TRV230421P00180000
TRV230421P00185000
3 185.00 180.00 1.75 -840.00 179.5
2023-04-18 2023-05-25
TRV230616P00165000
TRV230616P00170000
3 170.00 165.00 1.80 202.500 176.75
2023-05-25 2023-07-03
TRV230721P00170000
TRV230721P00175000
3 175.00 170.00 2.05 -7.500 172.82
2023-07-20 2023-08-28
TRV230915P00170000
TRV230915P00175000
3 175.00 170.00 2.00 -1050.00 164.8
2023-08-28 2023-10-04
TRV231020P00155000
TRV231020P00160000
3 160.00 155.00 1.725 142.500 161.59
2023-10-17 2023-11-24
TRV231215P00165000
TRV231215P00170000
3 170.00 165.00 2.00 510.00 182.81
2023-11-24 2024-01-02
TRV240119P00170000
TRV240119P00175000
2 175.00 170.00 1.375 270.000 211.67
2024-01-18 2024-02-26
TRV240315P00195000
TRV240315P00200000
3 200.00 195.00 1.675 532.500 220.93
2024-02-26 2024-04-03
TRV240419P00210000
TRV240419P00220000
1 220.00 210.00 3.325 225.000 214.07
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
2024-08-22 2024-09-30
TRV241018P00210000
TRV241018P00220000
1 220.00 210.00 3.80 215.00 265.45
2024-10-22 2024-11-29
TRV241220P00250000
TRV241220P00260000
1 260.00 250.00 3.85 155.00 240.76
2024-12-30 2025-02-05
TRV250221P00230000
TRV250221P00240000
1 240.00 230.00 3.25 197.500 240.03
2025-02-18 2025-03-27
TRV250417P00230000
TRV250417P00240000
1 240.00 230.00 4.25 420.000 255.86
2025-04-22 2025-05-29
TRV250620P00250000
TRV250620P00260000
1 260.00 250.00 3.50 297.500 264.98
2025-06-18 2025-07-25
TRV250815P00250000
TRV250815P00260000
1 260.00 250.00 3.325 70.000 265.59