TRV.NYSE — TRV.NYSE.summaryRealTrading_70_0.4_57

Trades: 45
Total Profit: 3,967.50
Profit Factor: 1.87
Sharpe: 0.32
Max DD: 944.00
WinRate %: 0.00
AvgWin: 266.05
AvgLoss: -349.69
NAV: 13,967.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-08 2008-04-07
TRV080419P00040000
TRV080419P00045000
2 45.00 40.00 1.425 270.000 50.31
2008-11-05 2009-01-02
TRV090117P00030000
TRV090117P00035000
2 35.00 30.00 1.25 240.00 41.05
2009-02-04 2009-04-02
TRV090418P00030000
TRV090418P00035000
2 35.00 30.00 1.275 225.000 42.53
2009-05-07 2009-07-06
TRV090718P00030000
TRV090718P00035000
2 35.00 30.00 1.350 260.000 40.42
2012-11-08 2013-01-04
TRV130119P00065000
TRV130119P00067500
5 67.50 65.00 0.75 362.500 76.31
2013-01-04 2013-03-04
TRV130316P00070000
TRV130316P00072500
5 72.50 70.00 0.70 350.000 82.28
2013-05-08 2013-07-05
TRV130720P00082500
TRV130720P00085000
5 85.00 82.50 0.675 -700.000 84.66
2013-08-07 2013-10-03
TRV131019P00077500
TRV131019P00080000
5 80.00 77.50 0.75 325.00 86.58
2013-11-12 2014-01-08
TRV140118P00082500
TRV140118P00085000
5 85.00 82.50 0.725 300.000 86.47
2014-02-05 2014-04-03
TRV140419P00075000
TRV140419P00077500
5 77.50 75.00 0.625 300.000 86.68
2014-05-09 2014-07-07
TRV140719P00087500
TRV140719P00090000
5 90.00 87.50 0.725 350.000 95.34
2014-08-08 2014-10-06
TRV141018P00085000
TRV141018P00087500
5 87.50 85.00 0.60 287.500 93.24
2014-11-05 2015-01-02
TRV150117P00097500
TRV150117P00100000
5 100.00 97.50 0.80 400.00 106.54
2015-05-05 2015-07-01
TRV150717P00097500
TRV150717P00100000
5 100.00 97.50 0.700 -150.000 102.94
2016-02-08 2016-04-05
TRV160415P00097500
TRV160415P00100000
5 100.00 97.50 0.575 287.500 116.23
2017-11-13 2018-01-09
TRV180119P00125000
TRV180119P00130000
2 130.00 125.00 1.275 185.000 137.85
2018-02-08 2018-04-06
TRV180420P00125000
TRV180420P00130000
2 130.00 125.00 1.30 185.000 136.84
2018-05-08 2018-07-05
TRV180720P00120000
TRV180720P00125000
2 125.00 120.00 1.300 -215.000 125.2
2018-11-12 2019-01-08
TRV190118P00120000
TRV190118P00125000
2 125.00 120.00 1.475 -570.000 124.01
2019-02-07 2019-04-05
TRV190418P00120000
TRV190418P00125000
2 125.00 120.00 1.425 295.000 138.93
2019-05-09 2019-07-05
TRV190719P00130000
TRV190719P00135000
2 135.00 130.00 1.10 215.000 150.23
2019-08-07 2019-10-03
TRV191018P00140000
TRV191018P00145000
2 145.00 140.00 1.55 -180.00 141.36
2019-11-06 2020-01-02
TRV200117P00125000
TRV200117P00130000
2 130.00 125.00 1.400 265.000 140.73
2020-02-04 2020-04-01
TRV200417P00125000
TRV200417P00130000
2 130.00 125.00 1.400 -740.000 105.07
2020-05-05 2020-07-01
TRV200717P00085000
TRV200717P00090000
2 90.00 85.00 1.30 250.000 119.16
2020-08-04 2020-09-30
TRV201016P00105000
TRV201016P00110000
2 110.00 105.00 1.60 -125.000 113.32
2020-11-03 2020-12-30
TRV210115P00115000
TRV210115P00120000
2 120.00 115.00 1.60 310.00 143.24
2021-02-02 2021-03-31
TRV210416P00130000
TRV210416P00135000
2 135.00 130.00 1.45 250.00 155.95
2021-05-04 2021-06-30
TRV210716P00150000
TRV210716P00155000
2 155.00 150.00 1.50 -345.000 156.39
2021-08-05 2021-10-01
TRV211015P00140000
TRV211015P00145000
2 145.00 140.00 1.325 195.000 155.64
2021-11-10 2022-01-06
TRV220121P00150000
TRV220121P00155000
3 155.00 150.00 1.70 367.500 162.61
2022-02-01 2022-03-30
TRV220414P00155000
TRV220414P00160000
2 160.00 155.00 1.25 245.000 184.24
2022-04-05 2022-06-01
TRV220617P00170000
TRV220617P00175000
2 175.00 170.00 1.40 30.00 161.88
2022-08-10 2022-10-06
TRV221021P00155000
TRV221021P00160000
2 160.00 155.00 1.50 -80.00 176.23
2022-11-08 2023-01-04
TRV230120P00175000
TRV230120P00180000
2 180.00 175.00 1.40 180.00 185.33
2023-02-07 2023-04-05
TRV230421P00180000
TRV230421P00185000
2 185.00 180.00 1.65 -580.00 179.5
2023-04-05 2023-06-01
TRV230616P00160000
TRV230616P00165000
2 165.00 160.00 1.40 180.00 176.75
2023-08-08 2023-10-04
TRV231020P00160000
TRV231020P00165000
2 165.00 160.00 1.60 -115.000 161.59
2023-10-04 2023-11-30
TRV231215P00155000
TRV231215P00160000
2 160.00 155.00 1.60 315.000 182.81
2024-02-06 2024-04-03
TRV240419P00200000
TRV240419P00210000
1 210.00 200.00 2.95 275.000 214.07
2024-04-09 2024-06-05
TRV240621P00210000
TRV240621P00220000
1 220.00 210.00 2.90 -595.00 209.8
2024-08-06 2024-10-02
TRV241018P00195000
TRV241018P00200000
2 200.00 195.00 1.25 245.000 265.45
2024-10-08 2024-12-04
TRV241220P00210000
TRV241220P00220000
1 220.00 210.00 3.80 380.00 240.76
2025-02-03 2025-04-01
TRV250417P00230000
TRV250417P00240000
1 240.00 230.00 3.00 252.500 255.86
2025-05-06 2025-07-02
TRV250718P00250000
TRV250718P00260000
1 260.00 250.00 2.75 -125.00 265.97