TRV.NYSE — TRV.NYSE.summaryRealTrading_63_0.5_37

Trades: 72
Total Profit: 3,562.50
Profit Factor: 1.36
Sharpe: 0.11
Max DD: 2,176.00
WinRate %: 0.00
AvgWin: 279.89
AvgLoss: -411.33
NAV: 13,562.50
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-22 2008-08-28
TRV080920P00040000
TRV080920P00045000
3 45.00 40.00 1.775 120.000 50.76
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
TRV090117P00035000
TRV090117P00040000
3 40.00 35.00 2.10 330.000 41.05
2008-12-22 2009-01-28
TRV090221P00035000
TRV090221P00040000
2 40.00 35.00 1.525 100.000 38.34
2009-02-11 2009-03-20
TRV090418P00035000
TRV090418P00040000
3 40.00 35.00 1.675 -82.500 42.53
2009-04-20 2009-05-27
TRV090620P00035000
TRV090620P00040000
3 40.00 35.00 1.775 -30.000 42.08
2009-08-12 2009-09-18
TRV091017P00040000
TRV091017P00045000
2 45.00 40.00 1.40 155.000 48.67
2010-02-10 2010-03-19
TRV100417P00045000
TRV100417P00050000
3 50.00 45.00 1.675 457.500 52.14
2011-08-18 2011-09-26
TRV111022P00045000
TRV111022P00050000
3 50.00 45.00 1.70 -127.500 57.35
2011-11-21 2011-12-28
TRV120121P00050000
TRV120121P00055000
2 55.00 50.00 1.65 280.000 61.59
2012-07-24 2012-08-30
TRV120922P00057500
TRV120922P00060000
5 60.00 57.50 0.75 325.00 68.61
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
2013-02-15 2013-03-25
TRV130420P00077500
TRV130420P00080000
6 80.00 77.50 0.90 450.000 84.81
2013-04-23 2013-05-30
TRV130622P00082500
TRV130622P00085000
5 85.00 82.50 0.75 -150.00 79.07
2013-07-22 2013-08-28
TRV130921P00082500
TRV130921P00085000
6 85.00 82.50 0.925 -915.000 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
TRV140419P00080000
TRV140419P00082500
6 82.50 80.00 0.925 300.000 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
TRV140920P00092500
TRV140920P00095000
6 95.00 92.50 0.850 -180.000 94.61
2014-09-23 2014-10-30
TRV141122P00090000
TRV141122P00092500
5 92.50 90.00 0.725 327.500 103.81
2015-05-12 2015-06-18
TRV150717P00097500
TRV150717P00100000
5 100.00 97.50 0.775 125.000 102.94
2015-06-22 2015-07-29
TRV150821P00097500
TRV150821P00100000
6 100.00 97.50 0.900 465.000 102.93
2015-09-21 2015-10-28
TRV151120P00097500
TRV151120P00100000
6 100.00 97.50 0.900 525.000 115.83
2016-02-09 2016-03-17
TRV160415P00100000
TRV160415P00105000
3 105.00 100.00 1.70 487.500 116.23
2016-11-16 2016-12-23
TRV170120P00105000
TRV170120P00110000
2 110.00 105.00 1.50 283.000 118.02
2017-02-14 2017-03-23
TRV170421P00115000
TRV170421P00120000
3 120.00 115.00 1.80 195.000 119.1
2017-05-16 2017-06-22
TRV170721P00115000
TRV170721P00120000
3 120.00 115.00 1.775 525.000 125.15
2017-08-16 2017-09-22
TRV171020P00125000
TRV171020P00130000
3 130.00 125.00 1.85 -645.00 133.32
2017-11-16 2017-12-26
TRV180119P00125000
TRV180119P00130000
2 130.00 125.00 1.60 235.000 137.85
2018-02-14 2018-03-23
TRV180420P00135000
TRV180420P00140000
3 140.00 135.00 1.75 -345.00 136.84
2018-05-15 2018-06-21
TRV180720P00125000
TRV180720P00130000
3 130.00 125.00 1.775 -532.500 125.2
2018-08-16 2018-09-24
TRV181019P00125000
TRV181019P00130000
3 130.00 125.00 1.75 247.500 126.07
2018-11-14 2018-12-21
TRV190118P00115000
TRV190118P00120000
2 120.00 115.00 1.375 -230.000 124.01
2019-02-11 2019-03-20
TRV190418P00120000
TRV190418P00125000
2 125.00 120.00 1.65 270.000 138.93
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
TRV190920P00145000
TRV190920P00150000
3 150.00 145.00 1.90 -225.00 146.28
2019-10-21 2019-11-27
TRV191220P00135000
TRV191220P00140000
2 140.00 135.00 1.575 -270.000 136.43
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
TRV200619P00095000
TRV200619P00100000
3 100.00 95.00 1.90 360.000 116.56
2020-06-18 2020-07-27
TRV200821P00110000
TRV200821P00115000
3 115.00 110.00 1.80 90.000 111.83
2020-08-11 2020-09-17
TRV201016P00115000
TRV201016P00120000
3 120.00 115.00 2.35 -330.00 113.32
2020-09-17 2020-10-26
TRV201120P00105000
TRV201120P00110000
2 110.00 105.00 1.65 235.000 134.55
2020-11-10 2020-12-17
TRV210115P00130000
TRV210115P00135000
3 135.00 130.00 2.05 247.500 143.24
2020-12-17 2021-01-25
TRV210219P00130000
TRV210219P00135000
3 135.00 130.00 1.875 435.000 145.91
2021-02-09 2021-03-18
TRV210416P00140000
TRV210416P00145000
3 145.00 140.00 1.70 337.500 155.95
2021-03-18 2021-04-26
TRV210521P00150000
TRV210521P00155000
3 155.00 150.00 2.15 165.00 159.08
2021-05-11 2021-06-17
TRV210716P00150000
TRV210716P00155000
3 155.00 150.00 1.75 -450.00 156.39
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
TRV211015P00150000
TRV211015P00155000
3 155.00 150.00 1.75 120.000 155.64
2021-09-17 2021-10-25
TRV211119P00150000
TRV211119P00155000
3 155.00 150.00 1.80 345.00 152.53
2021-11-17 2021-12-27
TRV220121P00150000
TRV220121P00155000
3 155.00 150.00 2.00 172.500 162.61
2022-02-07 2022-03-16
TRV220414P00165000
TRV220414P00170000
2 170.00 165.00 1.60 155.000 184.24
2022-03-17 2022-04-25
TRV220520P00175000
TRV220520P00180000
3 180.00 175.00 1.70 -330.00 168.24
2022-05-10 2022-06-16
TRV220715P00165000
TRV220715P00170000
3 170.00 165.00 1.75 -360.00 156.18
2022-06-16 2022-07-25
TRV220819P00155000
TRV220819P00160000
3 160.00 155.00 1.70 7.500 172.64
2022-08-16 2022-09-22
TRV221021P00170000
TRV221021P00175000
3 175.00 170.00 2.05 -765.00 176.23
2022-11-15 2022-12-22
TRV230120P00175000
TRV230120P00180000
3 180.00 175.00 1.95 330.00 185.33
2023-02-14 2023-03-23
TRV230421P00180000
TRV230421P00185000
3 185.00 180.00 2.00 -765.00 179.5
2023-04-11 2023-05-18
TRV230616P00170000
TRV230616P00175000
3 175.00 170.00 2.05 427.500 176.75
2023-05-18 2023-06-26
TRV230721P00180000
TRV230721P00185000
3 185.00 180.00 2.05 -705.00 172.82
2023-08-15 2023-09-21
TRV231020P00160000
TRV231020P00165000
3 165.00 160.00 2.10 262.500 161.59
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
2024-02-15 2024-03-25
TRV240419P00210000
TRV240419P00220000
1 220.00 210.00 3.55 190.000 214.07
2024-04-16 2024-05-23
TRV240621P00210000
TRV240621P00220000
1 220.00 210.00 3.10 -315.00 209.8
2024-07-18 2024-08-26
TRV240920P00210000
TRV240920P00220000
1 220.00 210.00 3.725 167.500 238.53
2024-10-15 2024-11-21
TRV241220P00230000
TRV241220P00240000
1 240.00 230.00 3.75 327.500 240.76
2024-12-19 2025-01-27
TRV250221P00230000
TRV250221P00240000
1 240.00 230.00 4.05 275.000 240.03
2025-02-10 2025-03-19
TRV250417P00230000
TRV250417P00240000
1 240.00 230.00 3.15 237.500 255.86
2025-04-21 2025-05-28
TRV250620P00240000
TRV250620P00250000
1 250.00 240.00 3.95 297.500 264.98