TRV.NYSE — TRV.NYSE.summaryRealTrading_63_0.4_47

Trades: 50
Total Profit: 3,900.00
Profit Factor: 1.80
Sharpe: 0.20
Max DD: 891.00
WinRate %: 0.00
AvgWin: 236.65
AvgLoss: -373.54
NAV: 13,900.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-22 2008-11-10
TRV081122P00040000
TRV081122P00045000
2 45.00 40.00 1.475 -435.000 38.77
2008-11-12 2008-12-29
TRV090117P00030000
TRV090117P00035000
2 35.00 30.00 1.35 225.000 41.05
2009-01-20 2009-03-09
TRV090321P00030000
TRV090321P00035000
2 35.00 30.00 1.300 -125.000 38.81
2009-04-21 2009-06-08
TRV090620P00035000
TRV090620P00040000
2 40.00 35.00 1.275 225.000 42.08
2009-08-12 2009-09-28
TRV091017P00040000
TRV091017P00045000
2 45.00 40.00 1.40 235.000 48.67
2012-10-22 2012-12-10
TRV121222P00070000
TRV121222P00072500
5 72.50 70.00 0.70 137.500 72.82
2013-01-09 2013-02-25
TRV130316P00070000
TRV130316P00072500
5 72.50 70.00 0.74 357.500 82.28
2013-04-23 2013-06-10
TRV130622P00082500
TRV130622P00085000
5 85.00 82.50 0.75 -300.00 79.07
2013-07-23 2013-09-09
TRV130921P00077500
TRV130921P00080000
5 80.00 77.50 0.65 250.00 86.06
2013-10-21 2013-12-09
TRV131221P00082500
TRV131221P00085000
5 85.00 82.50 0.775 350.000 89.18
2013-12-23 2014-02-10
TRV140222P00085000
TRV140222P00087500
5 87.50 85.00 0.700 -812.500 83.79
2014-02-13 2014-04-01
TRV140419P00077500
TRV140419P00080000
5 80.00 77.50 0.60 287.500 86.68
2014-04-21 2014-06-09
TRV140621P00082500
TRV140621P00085000
5 85.00 82.50 0.800 387.500 94.59
2014-07-21 2014-09-08
TRV140920P00090000
TRV140920P00092500
5 92.50 90.00 0.650 162.500 94.61
2014-10-21 2014-12-08
TRV141220P00090000
TRV141220P00092500
5 92.50 90.00 0.675 325.000 105.75
2015-05-12 2015-06-29
TRV150717P00097500
TRV150717P00100000
5 100.00 97.50 0.775 -512.500 102.94
2015-07-20 2015-09-08
TRV150918P00097500
TRV150918P00100000
5 100.00 97.50 0.700 -275.000 99.66
2015-09-21 2015-11-09
TRV151120P00095000
TRV151120P00097500
5 97.50 95.00 0.650 337.500 115.83
2016-02-11 2016-03-29
TRV160415P00097500
TRV160415P00100000
5 100.00 97.50 0.75 375.00 116.23
2018-11-14 2018-12-31
TRV190118P00115000
TRV190118P00120000
2 120.00 115.00 1.375 -40.000 124.01
2019-04-22 2019-06-10
TRV190621P00130000
TRV190621P00135000
2 135.00 130.00 1.475 290.000 151.48
2019-07-22 2019-09-09
TRV190920P00140000
TRV190920P00145000
2 145.00 140.00 1.20 160.00 146.28
2020-02-11 2020-03-30
TRV200417P00130000
TRV200417P00135000
2 135.00 130.00 1.475 -705.000 105.07
2020-04-20 2020-06-08
TRV200619P00090000
TRV200619P00095000
2 95.00 90.00 1.25 260.00 116.56
2020-06-18 2020-08-04
TRV200821P00105000
TRV200821P00110000
2 110.00 105.00 1.40 20.00 111.83
2020-08-11 2020-09-28
TRV201016P00110000
TRV201016P00115000
2 115.00 110.00 1.40 -350.00 113.32
2020-10-15 2020-12-01
TRV201218P00100000
TRV201218P00105000
2 105.00 100.00 1.275 255.000 138.86
2020-12-17 2021-02-02
TRV210219P00125000
TRV210219P00130000
2 130.00 125.00 1.200 180.000 145.91
2021-02-09 2021-03-29
TRV210416P00135000
TRV210416P00140000
2 140.00 135.00 1.225 205.000 155.95
2021-04-15 2021-06-01
TRV210618P00145000
TRV210618P00150000
3 150.00 145.00 2.10 570.000 144.76
2021-06-17 2021-08-03
TRV210820P00140000
TRV210820P00145000
2 145.00 140.00 1.55 205.000 160.84
2021-08-11 2021-09-27
TRV211015P00145000
TRV211015P00150000
2 150.00 145.00 1.30 160.000 155.64
2021-10-18 2021-12-06
TRV211217P00145000
TRV211217P00150000
2 150.00 145.00 1.475 65.000 158.19
2021-12-20 2022-02-07
TRV220218P00145000
TRV220218P00150000
2 150.00 145.00 1.55 310.000 170.63
2022-02-07 2022-03-28
TRV220414P00160000
TRV220414P00165000
2 165.00 160.00 1.50 290.000 184.24
2022-04-12 2022-05-31
TRV220617P00175000
TRV220617P00180000
2 180.00 175.00 1.45 -65.000 161.88
2022-06-16 2022-08-02
TRV220819P00150000
TRV220819P00155000
3 155.00 150.00 1.70 120.00 172.64
2022-08-16 2022-10-03
TRV221021P00165000
TRV221021P00170000
2 170.00 165.00 1.45 -570.00 176.23
2022-11-15 2023-01-03
TRV230120P00170000
TRV230120P00175000
2 175.00 170.00 1.50 225.000 185.33
2023-02-14 2023-04-03
TRV230421P00175000
TRV230421P00180000
2 180.00 175.00 1.45 -540.00 179.5
2023-04-11 2023-05-30
TRV230616P00165000
TRV230616P00170000
2 170.00 165.00 1.55 80.000 176.75
2023-08-15 2023-10-02
TRV231020P00155000
TRV231020P00160000
2 160.00 155.00 1.525 30.000 161.59
2023-10-10 2023-11-27
TRV231215P00155000
TRV231215P00160000
2 160.00 155.00 1.55 305.000 182.81
2023-12-15 2024-01-31
TRV240216P00175000
TRV240216P00180000
2 180.00 175.00 1.60 355.000 217.53
2024-03-18 2024-05-06
TRV240517P00210000
TRV240517P00220000
1 220.00 210.00 2.95 -100.00 219.71
2024-07-18 2024-09-03
TRV240920P00200000
TRV240920P00210000
1 210.00 200.00 2.375 212.500 238.53
2024-10-15 2024-12-02
TRV241220P00220000
TRV241220P00230000
1 230.00 220.00 2.875 267.500 240.76
2024-12-19 2025-02-04
TRV250221P00220000
TRV250221P00230000
1 230.00 220.00 3.00 257.500 240.03
2025-02-13 2025-04-01
TRV250417P00230000
TRV250417P00240000
1 240.00 230.00 3.10 262.500 255.86
2025-05-13 2025-06-30
TRV250718P00250000
TRV250718P00260000
1 260.00 250.00 2.90 90.00 265.97