TRV.NYSE — TRV.NYSE.summaryRealTrading_56_0.5_7

Trades: 134
Total Profit: 2,669.00
Profit Factor: 1.35
Sharpe: 0.09
Max DD: 1,191.50
WinRate %: 0.00
AvgWin: 127.84
AvgLoss: -139.96
NAV: 12,669.00
Commission: 268.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-25 2008-02-01
TRV080322P00040000
TRV080322P00045000
2 45.00 40.00 1.625 200.000 47.79
2008-06-23 2008-06-30
TRV080816P00040000
TRV080816P00045000
2 45.00 40.00 1.625 -90.000 44.46
2008-09-24 2008-10-01
TRV081122P00040000
TRV081122P00045000
3 45.00 40.00 2.00 -45.00 38.77
2008-10-22 2008-10-29
TRV081220P00030000
TRV081220P00035000
2 35.00 30.00 1.475 107.000 42.84
2008-11-19 2008-11-26
TRV090117P00030000
TRV090117P00035000
3 35.00 30.00 1.825 262.500 41.05
2008-12-24 2008-12-31
TRV090221P00035000
TRV090221P00040000
2 40.00 35.00 1.525 125.000 38.34
2009-01-21 2009-01-28
TRV090321P00035000
TRV090321P00040000
3 40.00 35.00 1.70 75.00 38.81
2009-02-18 2009-02-25
TRV090418P00030000
TRV090418P00035000
2 35.00 30.00 1.150 -40.000 42.53
2009-03-23 2009-03-30
TRV090516P00035000
TRV090516P00040000
2 40.00 35.00 1.575 -115.000 39.76
2009-04-22 2009-04-29
TRV090620P00035000
TRV090620P00040000
3 40.00 35.00 1.825 180.000 42.08
2009-05-21 2009-05-28
TRV090718P00035000
TRV090718P00040000
3 40.00 35.00 1.775 -30.000 40.42
2011-08-24 2011-08-31
TRV111022P00045000
TRV111022P00050000
3 50.00 45.00 1.750 97.500 57.35
2012-05-25 2012-06-01
TRV120721P00060000
TRV120721P00062500
6 62.50 60.00 0.875 -240.000 62.71
2012-06-21 2012-06-28
TRV120818P00060000
TRV120818P00062500
5 62.50 60.00 0.825 37.500 65.13
2012-07-25 2012-08-01
TRV120922P00057500
TRV120922P00060000
5 60.00 57.50 0.725 187.500 68.61
2012-08-22 2012-08-29
TRV121020P00062500
TRV121020P00065000
5 65.00 62.50 0.825 -62.500 73.51
2012-10-24 2012-10-31
TRV121222P00070000
TRV121222P00072500
6 72.50 70.00 0.875 -255.000 72.82
2012-11-21 2012-11-28
TRV130119P00067500
TRV130119P00070000
6 70.00 67.50 0.875 75.000 76.31
2012-12-24 2012-12-31
TRV130216P00070000
TRV130216P00072500
6 72.50 70.00 0.90 -75.000 80.39
2013-01-16 2013-01-23
TRV130316P00072500
TRV130316P00075000
6 75.00 72.50 0.850 255.000 82.28
2013-02-20 2013-02-27
TRV130420P00077500
TRV130420P00080000
6 80.00 77.50 0.95 60.00 84.81
2013-03-20 2013-03-27
TRV130518P00080000
TRV130518P00082500
5 82.50 80.00 0.70 -25.00 86.5
2013-04-24 2013-05-01
TRV130622P00082500
TRV130622P00085000
5 85.00 82.50 0.80 -175.00 79.07
2013-05-22 2013-05-29
TRV130720P00080000
TRV130720P00082500
5 82.50 80.00 0.80 0.000 84.66
2013-06-24 2013-07-01
TRV130817P00075000
TRV130817P00077500
6 77.50 75.00 0.875 270.000 81.1
2013-07-24 2013-07-31
TRV130921P00077500
TRV130921P00080000
5 80.00 77.50 0.65 100.000 86.06
2013-08-21 2013-08-28
TRV131019P00075000
TRV131019P00077500
5 77.50 75.00 0.725 37.500 86.58
2013-09-24 2013-10-01
TRV131116P00082500
TRV131116P00085000
5 85.00 82.50 0.80 -100.000 88.67
2013-10-23 2013-10-30
TRV131221P00082500
TRV131221P00085000
5 85.00 82.50 0.79 70.00 89.18
2013-11-20 2013-11-27
TRV140118P00085000
TRV140118P00087500
6 87.50 85.00 0.90 300.000 86.47
2013-12-26 2014-01-02
TRV140222P00087500
TRV140222P00090000
6 90.00 87.50 0.950 -60.000 83.79
2014-01-23 2014-01-30
TRV140322P00080000
TRV140322P00082500
6 82.50 80.00 0.925 -75.000 83.78
2014-02-19 2014-02-26
TRV140419P00080000
TRV140419P00082500
5 82.50 80.00 0.750 -12.500 86.68
2014-04-23 2014-04-30
TRV140621P00085000
TRV140621P00087500
6 87.50 85.00 0.90 300.000 94.59
2014-05-21 2014-05-28
TRV140719P00090000
TRV140719P00092500
6 92.50 90.00 0.925 90.000 95.34
2014-06-23 2014-06-30
TRV140816P00092500
TRV140816P00095000
6 95.00 92.50 0.90 -75.000 92.13
2014-07-24 2014-07-31
TRV140920P00090000
TRV140920P00092500
5 92.50 90.00 0.825 -312.500 94.61
2014-08-20 2014-08-27
TRV141018P00090000
TRV141018P00092500
5 92.50 90.00 0.825 175.000 93.24
2014-10-24 2014-10-31
TRV141220P00095000
TRV141220P00097500
6 97.50 95.00 0.925 315.000 105.75
2015-04-21 2015-04-28
TRV150619P00097500
TRV150619P00100000
5 100.00 97.50 0.70 125.000 99.45
2015-06-23 2015-06-30
TRV150821P00097500
TRV150821P00100000
6 100.00 97.50 0.875 -360.000 102.93
2015-07-23 2015-07-30
TRV150918P00100000
TRV150918P00105000
2 105.00 100.00 1.600 85.000 99.66
2015-08-20 2015-08-27
TRV151016P00100000
TRV151016P00105000
2 105.00 100.00 1.575 -335.000 105.9
2015-09-22 2015-09-29
TRV151120P00095000
TRV151120P00097500
5 97.50 95.00 0.800 50.000 115.83
2015-11-19 2015-11-27
TRV160115P00110000
TRV160115P00115000
3 115.00 110.00 1.700 22.500 105.1
2016-01-19 2016-01-26
TRV160318P00100000
TRV160318P00105000
2 105.00 100.00 1.65 -115.000 115.76
2016-04-20 2016-04-27
TRV160617P00110000
TRV160617P00115000
2 115.00 110.00 1.55 -400.00 111.86
2016-05-17 2016-05-24
TRV160715P00105000
TRV160715P00110000
2 110.00 105.00 1.625 155.000 118.64
2017-02-21 2017-02-28
TRV170421P00115000
TRV170421P00120000
2 120.00 115.00 1.45 60.00 119.1
2017-03-24 2017-03-31
TRV170519P00115000
TRV170519P00120000
2 120.00 115.00 1.625 35.000 120.79
2017-08-24 2017-08-31
TRV171020P00120000
TRV171020P00125000
2 125.00 120.00 1.575 -265.000 133.32
2017-11-21 2017-11-28
TRV180119P00125000
TRV180119P00130000
2 130.00 125.00 1.650 110.000 137.85
2017-12-21 2017-12-28
TRV180216P00130000
TRV180216P00135000
3 135.00 130.00 1.875 120.000 141.16
2018-02-23 2018-03-02
TRV180420P00135000
TRV180420P00140000
3 140.00 135.00 2.075 -67.500 136.84
2018-03-23 2018-04-02
TRV180518P00130000
TRV180518P00135000
2 135.00 130.00 1.65 20.00 129.85
2018-05-23 2018-05-30
TRV180720P00125000
TRV180720P00130000
2 130.00 125.00 1.575 -40.000 125.2
2018-06-20 2018-06-27
TRV180817P00120000
TRV180817P00125000
3 125.00 120.00 1.675 -232.500 130.42
2018-07-24 2018-07-31
TRV180921P00120000
TRV180921P00125000
3 125.00 120.00 1.775 285.000 134.44
2018-08-22 2018-08-29
TRV181019P00125000
TRV181019P00130000
3 130.00 125.00 1.925 217.500 126.07
2018-10-24 2018-10-31
TRV181221P00115000
TRV181221P00120000
2 120.00 115.00 1.525 105.000 116.06
2018-11-20 2018-11-27
TRV190118P00120000
TRV190118P00125000
2 125.00 120.00 1.325 55.000 124.01
2019-02-20 2019-02-27
TRV190418P00125000
TRV190418P00130000
3 130.00 125.00 1.75 225.000 138.93
2019-03-21 2019-03-28
TRV190517P00130000
TRV190517P00135000
3 135.00 130.00 1.725 142.500 147.49
2019-04-24 2019-05-01
TRV190621P00135000
TRV190621P00140000
3 140.00 135.00 1.875 217.500 151.48
2019-07-26 2019-08-02
TRV190920P00145000
TRV190920P00150000
3 150.00 145.00 1.75 -225.00 146.28
2019-08-20 2019-08-27
TRV191018P00140000
TRV191018P00145000
2 145.00 140.00 1.65 55.000 141.36
2019-10-22 2019-10-29
TRV191220P00125000
TRV191220P00130000
3 130.00 125.00 1.80 -82.500 136.43
2019-11-19 2019-11-26
TRV200117P00130000
TRV200117P00135000
3 135.00 130.00 1.725 82.500 140.73
2020-01-21 2020-01-28
TRV200320P00135000
TRV200320P00140000
2 140.00 135.00 1.60 -340.00 89.51
2020-02-18 2020-02-25
TRV200417P00130000
TRV200417P00135000
2 135.00 130.00 1.65 -230.00 105.07
2020-04-22 2020-04-29
TRV200619P00095000
TRV200619P00100000
3 100.00 95.00 1.90 405.000 116.56
2020-05-19 2020-05-26
TRV200717P00085000
TRV200717P00090000
2 90.00 85.00 1.45 150.000 119.16
2020-06-24 2020-07-01
TRV200821P00105000
TRV200821P00110000
3 110.00 105.00 1.70 52.500 111.83
2020-07-21 2020-07-28
TRV200918P00115000
TRV200918P00120000
3 120.00 115.00 2.00 -210.00 111.61
2020-08-18 2020-08-25
TRV201016P00110000
TRV201016P00115000
3 115.00 110.00 2.25 15.00 113.32
2020-09-22 2020-09-29
TRV201120P00105000
TRV201120P00110000
3 110.00 105.00 2.25 -15.00 134.55
2020-10-20 2020-10-27
TRV201218P00110000
TRV201218P00115000
3 115.00 110.00 1.70 45.00 138.86
2020-11-17 2020-11-24
TRV210115P00130000
TRV210115P00135000
3 135.00 130.00 1.90 60.00 143.24
2020-12-22 2020-12-29
TRV210219P00130000
TRV210219P00135000
3 135.00 130.00 1.75 90.00 145.91
2021-01-19 2021-01-26
TRV210319P00135000
TRV210319P00140000
2 140.00 135.00 1.45 -10.00 149.3
2021-02-16 2021-02-23
TRV210416P00140000
TRV210416P00145000
3 145.00 140.00 1.75 67.500 155.95
2021-03-24 2021-03-31
TRV210521P00145000
TRV210521P00150000
3 150.00 145.00 2.10 45.00 159.08
2021-04-20 2021-04-27
TRV210618P00150000
TRV210618P00155000
3 155.00 150.00 1.90 -7.500 144.76
2021-05-18 2021-05-25
TRV210716P00150000
TRV210716P00155000
3 155.00 150.00 1.75 0.00 156.39
2021-06-22 2021-06-29
TRV210820P00140000
TRV210820P00145000
2 145.00 140.00 1.425 40.000 160.84
2021-07-20 2021-07-27
TRV210917P00145000
TRV210917P00150000
3 150.00 145.00 1.75 -105.00 156.29
2021-08-18 2021-08-25
TRV211015P00150000
TRV211015P00155000
2 155.00 150.00 1.50 105.000 155.64
2021-09-21 2021-09-28
TRV211119P00145000
TRV211119P00150000
2 150.00 145.00 1.50 15.000 152.53
2021-10-19 2021-10-26
TRV211217P00150000
TRV211217P00155000
3 155.00 150.00 1.90 202.500 158.19
2021-11-24 2021-12-01
TRV220121P00150000
TRV220121P00155000
2 155.00 150.00 1.40 -420.00 162.61
2021-12-21 2021-12-28
TRV220218P00150000
TRV220218P00155000
2 155.00 150.00 1.65 -45.000 170.63
2022-01-21 2022-01-28
TRV220318P00155000
TRV220318P00160000
3 160.00 155.00 1.75 420.00 180.31
2022-02-15 2022-02-22
TRV220414P00165000
TRV220414P00170000
3 170.00 165.00 1.75 -30.00 184.24
2022-03-22 2022-03-29
TRV220520P00175000
TRV220520P00180000
2 180.00 175.00 1.60 20.00 168.24
2022-04-21 2022-04-28
TRV220617P00170000
TRV220617P00175000
3 175.00 170.00 1.90 -30.00 161.88
2022-05-17 2022-05-24
TRV220715P00170000
TRV220715P00175000
2 175.00 170.00 1.60 -100.00 156.18
2022-06-21 2022-06-28
TRV220819P00155000
TRV220819P00160000
2 160.00 155.00 1.65 105.000 172.64
2022-07-19 2022-07-26
TRV220916P00150000
TRV220916P00155000
3 155.00 150.00 2.15 255.00 162.33
2022-08-24 2022-08-31
TRV221021P00160000
TRV221021P00165000
2 165.00 160.00 1.55 -130.00 176.23
2022-09-20 2022-09-27
TRV221118P00155000
TRV221118P00160000
3 160.00 155.00 1.80 -330.00 184.56
2022-10-20 2022-10-27
TRV221216P00165000
TRV221216P00170000
3 170.00 165.00 1.75 165.00 182.8
2022-11-22 2022-11-29
TRV230120P00180000
TRV230120P00185000
3 185.00 180.00 1.70 15.00 185.33
2022-12-20 2022-12-27
TRV230217P00180000
TRV230217P00185000
3 185.00 180.00 1.80 165.00 185.75
2023-01-20 2023-01-27
TRV230317P00180000
TRV230317P00185000
3 185.00 180.00 1.95 172.500 165.03
2023-02-21 2023-02-28
TRV230421P00180000
TRV230421P00185000
3 185.00 180.00 1.75 30.00 179.5
2023-03-21 2023-03-28
TRV230519P00165000
TRV230519P00170000
3 170.00 165.00 1.70 -210.00 183.72
2023-04-18 2023-04-25
TRV230616P00165000
TRV230616P00170000
3 170.00 165.00 1.80 225.00 176.75
2023-05-23 2023-05-30
TRV230721P00175000
TRV230721P00180000
3 180.00 175.00 1.95 -285.00 172.82
2023-06-20 2023-06-27
TRV230818P00170000
TRV230818P00175000
2 175.00 170.00 1.525 -105.000 162.47
2023-07-20 2023-07-27
TRV230915P00170000
TRV230915P00175000
3 175.00 170.00 2.00 37.500 164.8
2023-08-22 2023-08-29
TRV231020P00155000
TRV231020P00160000
3 160.00 155.00 1.90 67.500 161.59
2023-09-19 2023-09-26
TRV231117P00160000
TRV231117P00165000
2 165.00 160.00 1.425 -5.000 171.82
2023-10-17 2023-10-24
TRV231215P00165000
TRV231215P00170000
3 170.00 165.00 2.00 -405.00 182.81
2023-11-21 2023-11-28
TRV240119P00170000
TRV240119P00175000
3 175.00 170.00 1.775 120.000 211.67
2023-12-19 2023-12-26
TRV240216P00180000
TRV240216P00185000
2 185.00 180.00 1.55 10.00 217.53
2024-01-18 2024-01-25
TRV240315P00195000
TRV240315P00200000
3 200.00 195.00 1.675 352.500 220.93
2024-02-20 2024-02-27
TRV240419P00210000
TRV240419P00220000
1 220.00 210.00 3.275 42.500 214.07
2024-03-19 2024-03-26
TRV240517P00210000
TRV240517P00220000
1 220.00 210.00 2.675 50.000 219.71
2024-04-25 2024-05-02
TRV240621P00200000
TRV240621P00210000
1 210.00 200.00 2.575 50.000 209.8
2024-05-23 2024-05-30
TRV240719P00200000
TRV240719P00210000
1 210.00 200.00 2.875 -20.000 203.48
2024-06-20 2024-06-27
TRV240816P00200000
TRV240816P00210000
1 210.00 200.00 2.85 -115.00 216.57
2024-07-23 2024-07-30
TRV240920P00200000
TRV240920P00210000
1 210.00 200.00 3.70 230.000 238.53
2024-08-22 2024-08-29
TRV241018P00210000
TRV241018P00220000
1 220.00 210.00 3.80 167.500 265.45
2024-09-19 2024-09-26
TRV241115P00230000
TRV241115P00240000
1 240.00 230.00 4.10 -20.00 260.82
2024-10-22 2024-10-29
TRV241220P00250000
TRV241220P00260000
1 260.00 250.00 3.85 -300.00 240.76
2024-11-19 2024-11-26
TRV250117P00250000
TRV250117P00260000
1 260.00 250.00 3.90 92.500 239.52
2024-12-30 2025-01-06
TRV250221P00230000
TRV250221P00240000
1 240.00 230.00 3.25 -5.00 240.03
2025-01-21 2025-01-28
TRV250321P00230000
TRV250321P00240000
1 240.00 230.00 3.95 205.00 256.7
2025-02-18 2025-02-25
TRV250417P00230000
TRV250417P00240000
1 240.00 230.00 4.25 230.00 255.86
2025-03-20 2025-03-27
TRV250516P00250000
TRV250516P00260000
1 260.00 250.00 4.05 95.00 273.63
2025-04-22 2025-04-29
TRV250620P00250000
TRV250620P00260000
1 260.00 250.00 3.50 75.00 264.98
2025-05-20 2025-05-27
TRV250718P00260000
TRV250718P00270000
1 270.00 260.00 3.20 87.500 265.97
2025-06-18 2025-06-25
TRV250815P00250000
TRV250815P00260000
1 260.00 250.00 3.325 122.500 265.59
2025-07-23 2025-07-30
TRV250919P00250000
TRV250919P00260000
1 260.00 250.00 2.775 -67.500 0