TRV.NYSE — TRV.NYSE.summaryRealTrading_56_0.5_47

Trades: 73
Total Profit: 8,232.50
Profit Factor: 1.99
Sharpe: 0.27
Max DD: 950.50
WinRate %: 0.00
AvgWin: 324.05
AvgLoss: -377.00
NAV: 18,232.50
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-25 2008-03-12
TRV080322P00040000
TRV080322P00045000
2 45.00 40.00 1.625 190.000 47.79
2008-06-23 2008-08-11
TRV080816P00040000
TRV080816P00045000
2 45.00 40.00 1.625 100.000 44.46
2008-09-24 2008-11-10
TRV081122P00040000
TRV081122P00045000
3 45.00 40.00 2.00 -495.00 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
TRV090321P00035000
TRV090321P00040000
3 40.00 35.00 1.70 -705.00 38.81
2009-03-23 2009-05-11
TRV090516P00035000
TRV090516P00040000
2 40.00 35.00 1.575 -165.000 39.76
2009-05-21 2009-07-07
TRV090718P00035000
TRV090718P00040000
3 40.00 35.00 1.775 112.500 40.42
2011-08-24 2011-10-10
TRV111022P00045000
TRV111022P00050000
3 50.00 45.00 1.750 312.000 57.35
2012-05-25 2012-07-11
TRV120721P00060000
TRV120721P00062500
6 62.50 60.00 0.875 135.000 62.71
2012-07-25 2012-09-10
TRV120922P00057500
TRV120922P00060000
5 60.00 57.50 0.725 357.500 68.61
2012-10-24 2012-12-10
TRV121222P00070000
TRV121222P00072500
6 72.50 70.00 0.875 270.000 72.82
2012-12-24 2013-02-11
TRV130216P00070000
TRV130216P00072500
6 72.50 70.00 0.90 540.000 80.39
2013-02-20 2013-04-08
TRV130420P00077500
TRV130420P00080000
6 80.00 77.50 0.95 555.000 84.81
2013-04-24 2013-06-10
TRV130622P00082500
TRV130622P00085000
5 85.00 82.50 0.80 -275.00 79.07
2013-06-24 2013-08-12
TRV130817P00075000
TRV130817P00077500
6 77.50 75.00 0.875 525.000 81.1
2013-08-21 2013-10-07
TRV131019P00075000
TRV131019P00077500
5 77.50 75.00 0.725 350.000 86.58
2013-10-23 2013-12-09
TRV131221P00082500
TRV131221P00085000
5 85.00 82.50 0.79 357.500 89.18
2013-12-26 2014-02-11
TRV140222P00087500
TRV140222P00090000
6 90.00 87.50 0.950 -900.000 83.79
2014-02-19 2014-04-07
TRV140419P00080000
TRV140419P00082500
5 82.50 80.00 0.750 362.500 86.68
2014-04-23 2014-06-09
TRV140621P00085000
TRV140621P00087500
6 87.50 85.00 0.90 525.000 94.59
2014-06-23 2014-08-11
TRV140816P00092500
TRV140816P00095000
6 95.00 92.50 0.90 -930.00 92.13
2014-08-20 2014-10-06
TRV141018P00090000
TRV141018P00092500
5 92.50 90.00 0.825 337.500 93.24
2014-10-24 2014-12-10
TRV141220P00095000
TRV141220P00097500
6 97.50 95.00 0.925 570.000 105.75
2015-04-21 2015-06-08
TRV150619P00097500
TRV150619P00100000
5 100.00 97.50 0.70 -362.500 99.45
2015-06-23 2015-08-10
TRV150821P00097500
TRV150821P00100000
6 100.00 97.50 0.875 564.000 102.93
2015-08-20 2015-10-06
TRV151016P00100000
TRV151016P00105000
2 105.00 100.00 1.575 -345.000 105.9
2015-11-19 2016-01-05
TRV160115P00110000
TRV160115P00115000
3 115.00 110.00 1.700 -517.500 105.1
2016-01-19 2016-03-07
TRV160318P00100000
TRV160318P00105000
2 105.00 100.00 1.65 305.000 115.76
2016-04-20 2016-06-06
TRV160617P00110000
TRV160617P00115000
2 115.00 110.00 1.55 -20.00 111.86
2017-02-21 2017-04-10
TRV170421P00115000
TRV170421P00120000
2 120.00 115.00 1.45 105.000 119.1
2017-08-24 2017-10-10
TRV171020P00120000
TRV171020P00125000
2 125.00 120.00 1.575 110.000 133.32
2017-11-21 2018-01-08
TRV180119P00125000
TRV180119P00130000
2 130.00 125.00 1.650 195.000 137.85
2018-02-23 2018-04-11
TRV180420P00135000
TRV180420P00140000
3 140.00 135.00 2.075 -172.500 136.84
2018-05-23 2018-07-09
TRV180720P00125000
TRV180720P00130000
2 130.00 125.00 1.575 -310.000 125.2
2018-07-24 2018-09-10
TRV180921P00120000
TRV180921P00125000
3 125.00 120.00 1.775 345.000 134.44
2018-10-24 2018-12-10
TRV181221P00115000
TRV181221P00120000
2 120.00 115.00 1.525 150.000 116.06
2019-02-20 2019-04-08
TRV190418P00125000
TRV190418P00130000
3 130.00 125.00 1.75 457.500 138.93
2019-04-24 2019-06-10
TRV190621P00135000
TRV190621P00140000
3 140.00 135.00 1.875 562.500 151.48
2019-07-26 2019-09-11
TRV190920P00145000
TRV190920P00150000
3 150.00 145.00 1.75 -330.00 146.28
2019-10-22 2019-12-09
TRV191220P00125000
TRV191220P00130000
3 130.00 125.00 1.80 480.000 136.43
2020-01-21 2020-03-09
TRV200320P00135000
TRV200320P00140000
2 140.00 135.00 1.60 -680.00 89.51
2020-04-22 2020-06-08
TRV200619P00095000
TRV200619P00100000
3 100.00 95.00 1.90 532.500 116.56
2020-06-24 2020-08-10
TRV200821P00105000
TRV200821P00110000
3 110.00 105.00 1.70 442.500 111.83
2020-08-18 2020-10-05
TRV201016P00110000
TRV201016P00115000
3 115.00 110.00 2.25 -120.00 113.32
2020-10-20 2020-12-07
TRV201218P00110000
TRV201218P00115000
3 115.00 110.00 1.70 472.500 138.86
2020-12-22 2021-02-08
TRV210219P00130000
TRV210219P00135000
3 135.00 130.00 1.75 495.000 145.91
2021-02-16 2021-04-05
TRV210416P00140000
TRV210416P00145000
3 145.00 140.00 1.75 442.500 155.95
2021-04-20 2021-06-07
TRV210618P00150000
TRV210618P00155000
3 155.00 150.00 1.90 277.500 144.76
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
2021-10-19 2021-12-06
TRV211217P00150000
TRV211217P00155000
3 155.00 150.00 1.90 52.500 158.19
2021-12-21 2022-02-07
TRV220218P00150000
TRV220218P00155000
2 155.00 150.00 1.65 305.000 170.63
2022-02-15 2022-04-04
TRV220414P00165000
TRV220414P00170000
3 170.00 165.00 1.75 480.000 184.24
2022-04-21 2022-06-07
TRV220617P00170000
TRV220617P00175000
3 175.00 170.00 1.90 270.000 161.88
2022-06-21 2022-08-08
TRV220819P00155000
TRV220819P00160000
2 160.00 155.00 1.65 25.000 172.64
2022-08-24 2022-10-10
TRV221021P00160000
TRV221021P00165000
2 165.00 160.00 1.55 -420.00 176.23
2022-10-20 2022-12-06
TRV221216P00165000
TRV221216P00170000
3 170.00 165.00 1.75 600.00 182.8
2022-12-20 2023-02-06
TRV230217P00180000
TRV230217P00185000
3 185.00 180.00 1.80 142.500 185.75
2023-02-21 2023-04-10
TRV230421P00180000
TRV230421P00185000
3 185.00 180.00 1.75 -600.00 179.5
2023-04-18 2023-06-05
TRV230616P00165000
TRV230616P00170000
3 170.00 165.00 1.80 337.500 176.75
2023-06-20 2023-08-07
TRV230818P00170000
TRV230818P00175000
2 175.00 170.00 1.525 -325.000 162.47
2023-08-22 2023-10-09
TRV231020P00155000
TRV231020P00160000
3 160.00 155.00 1.90 285.000 161.59
2023-10-17 2023-12-04
TRV231215P00165000
TRV231215P00170000
3 170.00 165.00 2.00 600.00 182.81
2023-12-19 2024-02-05
TRV240216P00180000
TRV240216P00185000
2 185.00 180.00 1.55 310.000 217.53
2024-02-20 2024-04-08
TRV240419P00210000
TRV240419P00220000
1 220.00 210.00 3.275 247.500 214.07
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
2024-08-22 2024-10-08
TRV241018P00210000
TRV241018P00220000
1 220.00 210.00 3.80 255.00 265.45
2024-10-22 2024-12-09
TRV241220P00250000
TRV241220P00260000
1 260.00 250.00 3.85 -257.500 240.76
2024-12-30 2025-02-18
TRV250221P00230000
TRV250221P00240000
1 240.00 230.00 3.25 40.000 240.03
2025-02-18 2025-04-07
TRV250417P00230000
TRV250417P00240000
1 240.00 230.00 4.25 -75.00 255.86
2025-04-22 2025-06-09
TRV250620P00250000
TRV250620P00260000
1 260.00 250.00 3.50 242.500 264.98
2025-06-18 2025-08-04
TRV250815P00250000
TRV250815P00260000
1 260.00 250.00 3.325 125.000 265.59