TRV.NYSE — TRV.NYSE.summaryRealTrading_63_0.3_17

Trades: 34
Total Profit: 1,589.50
Profit Factor: 2.37
Sharpe: 0.38
Max DD: 327.00
WinRate %: 0.00
AvgWin: 119.63
AvgLoss: -105.64
NAV: 11,589.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-21 2008-11-07
TRV081220P00025000
TRV081220P00030000
2 30.00 25.00 0.900 70.000 42.84
2008-11-12 2008-12-01
TRV090117P00025000
TRV090117P00030000
2 30.00 25.00 0.85 -30.00 41.05
2008-12-23 2009-01-09
TRV090221P00030000
TRV090221P00035000
2 35.00 30.00 0.925 40.000 38.34
2009-02-17 2009-03-06
TRV090418P00030000
TRV090418P00035000
2 35.00 30.00 1.150 -135.000 42.53
2016-02-11 2016-02-29
TRV160415P00095000
TRV160415P00097500
5 97.50 95.00 0.55 167.500 116.23
2020-05-13 2020-06-01
TRV200717P00075000
TRV200717P00080000
2 80.00 75.00 1.10 180.000 119.16
2020-06-18 2020-07-06
TRV200821P00100000
TRV200821P00105000
2 105.00 100.00 1.05 35.000 111.83
2020-07-20 2020-08-06
TRV200918P00105000
TRV200918P00110000
2 110.00 105.00 1.30 -50.00 111.61
2020-08-11 2020-08-28
TRV201016P00105000
TRV201016P00110000
2 110.00 105.00 1.025 -55.000 113.32
2020-09-17 2020-10-05
TRV201120P00100000
TRV201120P00105000
2 105.00 100.00 1.35 10.00 134.55
2020-10-15 2020-11-02
TRV201218P00100000
TRV201218P00105000
2 105.00 100.00 1.275 115.000 138.86
2020-12-17 2021-01-04
TRV210219P00125000
TRV210219P00130000
2 130.00 125.00 1.200 0.000 145.91
2021-03-19 2021-04-05
TRV210521P00135000
TRV210521P00140000
2 140.00 135.00 1.10 95.000 159.08
2021-04-19 2021-05-06
TRV210618P00140000
TRV210618P00145000
2 145.00 140.00 1.125 155.000 144.76
2021-08-10 2021-08-27
TRV211015P00140000
TRV211015P00145000
2 145.00 140.00 1.275 175.000 155.64
2021-10-15 2021-11-01
TRV211217P00140000
TRV211217P00145000
2 145.00 140.00 1.400 200.000 158.19
2021-11-16 2021-12-03
TRV220121P00145000
TRV220121P00150000
2 150.00 145.00 1.200 -160.000 162.61
2022-02-09 2022-02-28
TRV220414P00155000
TRV220414P00160000
2 160.00 155.00 1.30 100.00 184.24
2022-04-12 2022-04-29
TRV220617P00170000
TRV220617P00175000
2 175.00 170.00 1.175 -235.000 161.88
2022-05-16 2022-06-02
TRV220715P00160000
TRV220715P00165000
2 165.00 160.00 1.20 120.00 156.18
2022-06-16 2022-07-05
TRV220819P00145000
TRV220819P00150000
2 150.00 145.00 1.10 115.000 172.64
2022-08-17 2022-09-06
TRV221021P00160000
TRV221021P00165000
2 165.00 160.00 1.125 -255.000 176.23
2022-11-15 2022-12-02
TRV230120P00165000
TRV230120P00170000
2 170.00 165.00 1.10 155.000 185.33
2022-12-16 2023-01-03
TRV230217P00170000
TRV230217P00175000
2 175.00 170.00 1.175 165.000 185.75
2023-03-16 2023-04-03
TRV230519P00155000
TRV230519P00160000
2 160.00 155.00 1.200 125.000 183.72
2023-05-17 2023-06-05
TRV230721P00165000
TRV230721P00170000
2 170.00 165.00 1.30 5.000 172.82
2023-06-15 2023-07-03
TRV230818P00160000
TRV230818P00165000
2 165.00 160.00 0.95 50.000 162.47
2023-09-15 2023-10-02
TRV231117P00150000
TRV231117P00155000
2 155.00 150.00 0.925 -10.000 171.82
2023-10-13 2023-10-30
TRV231215P00150000
TRV231215P00155000
2 155.00 150.00 1.500 170.000 182.81
2024-07-18 2024-08-05
TRV240920P00200000
TRV240920P00210000
1 210.00 200.00 2.375 -127.500 238.53
2024-08-13 2024-08-30
TRV241018P00195000
TRV241018P00200000
2 200.00 195.00 1.00 275.000 265.45
2024-10-15 2024-11-01
TRV241220P00220000
TRV241220P00230000
1 230.00 220.00 2.875 140.000 240.76
2024-12-23 2025-01-10
TRV250221P00220000
TRV250221P00230000
1 230.00 220.00 3.025 -82.500 240.03
2025-07-21 2025-08-07
TRV250919P00240000
TRV250919P00250000
1 250.00 240.00 2.65 135.000 0