TRV.NYSE — TRV.NYSE.summaryRealTrading_63_0.4_37

Trades: 55
Total Profit: 2,991.00
Profit Factor: 1.58
Sharpe: 0.16
Max DD: 1,061.00
WinRate %: 0.00
AvgWin: 219.69
AvgLoss: -285.42
NAV: 12,991.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-22 2008-10-29
TRV081122P00040000
TRV081122P00045000
2 45.00 40.00 1.475 -254.000 38.77
2008-11-12 2008-12-19
TRV090117P00030000
TRV090117P00035000
2 35.00 30.00 1.35 180.000 41.05
2008-12-22 2009-01-28
TRV090221P00035000
TRV090221P00040000
2 40.00 35.00 1.525 100.000 38.34
2009-02-12 2009-03-23
TRV090418P00035000
TRV090418P00040000
2 40.00 35.00 1.550 75.000 42.53
2009-04-21 2009-05-28
TRV090620P00035000
TRV090620P00040000
2 40.00 35.00 1.275 -80.000 42.08
2009-08-12 2009-09-18
TRV091017P00040000
TRV091017P00045000
2 45.00 40.00 1.40 155.000 48.67
2012-10-22 2012-11-28
TRV121222P00070000
TRV121222P00072500
5 72.50 70.00 0.70 -400.00 72.82
2013-01-09 2013-02-15
TRV130316P00070000
TRV130316P00072500
5 72.50 70.00 0.74 370.000 82.28
2013-04-23 2013-05-30
TRV130622P00082500
TRV130622P00085000
5 85.00 82.50 0.75 -150.00 79.07
2013-07-23 2013-08-29
TRV130921P00077500
TRV130921P00080000
5 80.00 77.50 0.65 -125.00 86.06
2013-10-21 2013-11-27
TRV131221P00082500
TRV131221P00085000
5 85.00 82.50 0.775 362.500 89.18
2013-12-23 2014-01-29
TRV140222P00085000
TRV140222P00087500
5 87.50 85.00 0.700 -712.500 83.79
2014-02-13 2014-03-24
TRV140419P00077500
TRV140419P00080000
5 80.00 77.50 0.60 262.500 86.68
2014-04-21 2014-05-28
TRV140621P00082500
TRV140621P00085000
5 85.00 82.50 0.800 400.000 94.59
2014-07-21 2014-08-27
TRV140920P00090000
TRV140920P00092500
5 92.50 90.00 0.650 187.500 94.61
2014-10-21 2014-11-28
TRV141220P00090000
TRV141220P00092500
5 92.50 90.00 0.675 337.500 105.75
2015-05-12 2015-06-18
TRV150717P00097500
TRV150717P00100000
5 100.00 97.50 0.775 125.000 102.94
2015-07-20 2015-08-26
TRV150918P00097500
TRV150918P00100000
5 100.00 97.50 0.700 -137.500 99.66
2015-09-21 2015-10-28
TRV151120P00095000
TRV151120P00097500
5 97.50 95.00 0.650 312.500 115.83
2016-02-11 2016-03-21
TRV160415P00097500
TRV160415P00100000
5 100.00 97.50 0.75 375.00 116.23
2018-11-14 2018-12-21
TRV190118P00115000
TRV190118P00120000
2 120.00 115.00 1.375 -230.000 124.01
2019-04-22 2019-05-29
TRV190621P00130000
TRV190621P00135000
2 135.00 130.00 1.475 255.000 151.48
2019-07-22 2019-08-28
TRV190920P00140000
TRV190920P00145000
2 145.00 140.00 1.20 -35.000 146.28
2020-02-11 2020-03-19
TRV200417P00130000
TRV200417P00135000
2 135.00 130.00 1.475 -705.000 105.07
2020-04-20 2020-05-27
TRV200619P00090000
TRV200619P00095000
2 95.00 90.00 1.25 185.000 116.56
2020-06-18 2020-07-27
TRV200821P00105000
TRV200821P00110000
2 110.00 105.00 1.40 120.000 111.83
2020-08-11 2020-09-17
TRV201016P00110000
TRV201016P00115000
2 115.00 110.00 1.40 -215.000 113.32
2020-09-17 2020-10-26
TRV201120P00100000
TRV201120P00105000
2 105.00 100.00 1.35 230.000 134.55
2020-11-10 2020-12-17
TRV210115P00125000
TRV210115P00130000
2 130.00 125.00 1.50 170.00 143.24
2020-12-17 2021-01-25
TRV210219P00125000
TRV210219P00130000
2 130.00 125.00 1.200 190.000 145.91
2021-02-09 2021-03-18
TRV210416P00135000
TRV210416P00140000
2 140.00 135.00 1.225 205.000 155.95
2021-03-18 2021-04-26
TRV210521P00145000
TRV210521P00150000
2 150.00 145.00 1.45 145.000 159.08
2021-05-11 2021-06-17
TRV210716P00145000
TRV210716P00150000
2 150.00 145.00 1.225 -145.000 156.39
2021-06-17 2021-07-26
TRV210820P00140000
TRV210820P00145000
2 145.00 140.00 1.55 120.00 160.84
2021-08-11 2021-09-17
TRV211015P00145000
TRV211015P00150000
2 150.00 145.00 1.30 125.000 155.64
2021-10-18 2021-11-24
TRV211217P00145000
TRV211217P00150000
2 150.00 145.00 1.475 270.000 158.19
2021-12-20 2022-01-26
TRV220218P00145000
TRV220218P00150000
2 150.00 145.00 1.55 240.000 170.63
2022-02-07 2022-03-16
TRV220414P00160000
TRV220414P00165000
2 165.00 160.00 1.50 215.000 184.24
2022-03-17 2022-04-25
TRV220520P00170000
TRV220520P00175000
2 175.00 170.00 1.35 -85.000 168.24
2022-05-10 2022-06-16
TRV220715P00160000
TRV220715P00165000
2 165.00 160.00 1.25 -270.00 156.18
2022-06-16 2022-07-25
TRV220819P00150000
TRV220819P00155000
3 155.00 150.00 1.70 225.000 172.64
2022-08-16 2022-09-22
TRV221021P00165000
TRV221021P00170000
2 170.00 165.00 1.45 -490.00 176.23
2022-11-15 2022-12-22
TRV230120P00170000
TRV230120P00175000
2 175.00 170.00 1.50 215.000 185.33
2023-02-14 2023-03-23
TRV230421P00175000
TRV230421P00180000
2 180.00 175.00 1.45 -480.00 179.5
2023-04-11 2023-05-18
TRV230616P00165000
TRV230616P00170000
2 170.00 165.00 1.55 230.000 176.75
2023-05-18 2023-06-26
TRV230721P00175000
TRV230721P00180000
2 180.00 175.00 1.45 -390.00 172.82
2023-08-15 2023-09-21
TRV231020P00155000
TRV231020P00160000
2 160.00 155.00 1.525 175.000 161.59
2023-10-10 2023-11-16
TRV231215P00155000
TRV231215P00160000
2 160.00 155.00 1.55 250.000 182.81
2023-11-16 2023-12-26
TRV240119P00165000
TRV240119P00170000
2 170.00 165.00 1.60 385.000 211.67
2024-03-18 2024-04-24
TRV240517P00210000
TRV240517P00220000
1 220.00 210.00 2.95 -197.500 219.71
2024-07-18 2024-08-26
TRV240920P00200000
TRV240920P00210000
1 210.00 200.00 2.375 190.000 238.53
2024-10-15 2024-11-21
TRV241220P00220000
TRV241220P00230000
1 230.00 220.00 2.875 282.500 240.76
2024-12-19 2025-01-27
TRV250221P00220000
TRV250221P00230000
1 230.00 220.00 3.00 267.500 240.03
2025-02-13 2025-03-24
TRV250417P00230000
TRV250417P00240000
1 240.00 230.00 3.10 235.00 255.86
2025-05-13 2025-06-20
TRV250718P00250000
TRV250718P00260000
1 260.00 250.00 2.90 35.00 265.97