TRV.NYSE — TRV.NYSE.summaryRealTrading_70_0.4_67

Trades: 44
Total Profit: 5,889.50
Profit Factor: 2.80
Sharpe: 0.52
Max DD: 1,680.00
WinRate %: 0.00
AvgWin: 261.86
AvgLoss: -363.94
NAV: 15,889.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-08 2008-04-15
TRV080419P00040000
TRV080419P00045000
2 45.00 40.00 1.425 275.000 50.31
2008-11-05 2009-01-12
TRV090117P00030000
TRV090117P00035000
2 35.00 30.00 1.25 230.00 41.05
2009-02-04 2009-04-13
TRV090418P00030000
TRV090418P00035000
2 35.00 30.00 1.275 255.000 42.53
2009-05-07 2009-07-13
TRV090718P00030000
TRV090718P00035000
2 35.00 30.00 1.350 270.000 40.42
2012-11-08 2013-01-14
TRV130119P00065000
TRV130119P00067500
5 67.50 65.00 0.75 375.000 76.31
2013-02-06 2013-04-15
TRV130420P00075000
TRV130420P00077500
5 77.50 75.00 0.75 375.000 84.81
2013-05-08 2013-07-15
TRV130720P00082500
TRV130720P00085000
5 85.00 82.50 0.675 -425.000 84.66
2013-08-07 2013-10-14
TRV131019P00077500
TRV131019P00080000
5 80.00 77.50 0.75 362.500 86.58
2013-11-12 2014-01-21
TRV140118P00082500
TRV140118P00085000
5 85.00 82.50 0.725 0 86.47
2014-02-05 2014-04-14
TRV140419P00075000
TRV140419P00077500
5 77.50 75.00 0.625 312.500 86.68
2014-05-09 2014-07-15
TRV140719P00087500
TRV140719P00090000
5 90.00 87.50 0.725 362.500 95.34
2014-08-08 2014-10-14
TRV141018P00085000
TRV141018P00087500
5 87.50 85.00 0.60 287.500 93.24
2014-11-05 2015-01-12
TRV150117P00097500
TRV150117P00100000
5 100.00 97.50 0.80 400.000 106.54
2015-05-05 2015-07-13
TRV150717P00097500
TRV150717P00100000
5 100.00 97.50 0.700 312.500 102.94
2016-02-08 2016-04-15
TRV160415P00097500
TRV160415P00100000
5 100.00 97.50 0.575 312.500 116.23
2017-11-13 2018-01-19
TRV180119P00125000
TRV180119P00130000
2 130.00 125.00 1.275 255.000 137.85
2018-02-08 2018-04-16
TRV180420P00125000
TRV180420P00130000
2 130.00 125.00 1.30 250.000 136.84
2018-05-08 2018-07-16
TRV180720P00120000
TRV180720P00125000
2 125.00 120.00 1.300 140.000 125.2
2018-11-12 2019-01-18
TRV190118P00120000
TRV190118P00125000
2 125.00 120.00 1.475 120.000 124.01
2019-02-07 2019-04-15
TRV190418P00120000
TRV190418P00125000
2 125.00 120.00 1.425 310.000 138.93
2019-05-09 2019-07-15
TRV190719P00130000
TRV190719P00135000
2 135.00 130.00 1.10 205.000 150.23
2019-08-07 2019-10-14
TRV191018P00140000
TRV191018P00145000
2 145.00 140.00 1.55 -75.000 141.36
2019-11-06 2020-01-13
TRV200117P00125000
TRV200117P00130000
2 130.00 125.00 1.400 280.000 140.73
2020-02-04 2020-04-13
TRV200417P00125000
TRV200417P00130000
2 130.00 125.00 1.400 -490.000 105.07
2020-05-05 2020-07-13
TRV200717P00085000
TRV200717P00090000
2 90.00 85.00 1.30 245.000 119.16
2020-08-04 2020-10-12
TRV201016P00105000
TRV201016P00110000
2 110.00 105.00 1.60 305.000 113.32
2020-11-03 2021-01-11
TRV210115P00115000
TRV210115P00120000
2 120.00 115.00 1.60 320.000 143.24
2021-02-02 2021-04-12
TRV210416P00130000
TRV210416P00135000
2 135.00 130.00 1.45 285.000 155.95
2021-05-04 2021-07-12
TRV210716P00150000
TRV210716P00155000
2 155.00 150.00 1.50 -10.000 156.39
2021-08-05 2021-10-11
TRV211015P00140000
TRV211015P00145000
2 145.00 140.00 1.325 220.000 155.64
2021-11-10 2022-01-18
TRV220121P00150000
TRV220121P00155000
3 155.00 150.00 1.70 465.000 162.61
2022-02-01 2022-04-11
TRV220414P00155000
TRV220414P00160000
2 160.00 155.00 1.25 245.000 184.24
2022-04-11 2022-06-17
TRV220617P00175000
TRV220617P00180000
2 180.00 175.00 1.45 -700.00 161.88
2022-08-10 2022-10-17
TRV221021P00155000
TRV221021P00160000
2 160.00 155.00 1.50 110.00 176.23
2022-11-08 2023-01-17
TRV230120P00175000
TRV230120P00180000
2 180.00 175.00 1.40 240.00 185.33
2023-02-07 2023-04-17
TRV230421P00180000
TRV230421P00185000
2 185.00 180.00 1.65 -530.00 179.5
2023-05-09 2023-07-17
TRV230721P00175000
TRV230721P00180000
2 180.00 175.00 1.60 -790.00 172.82
2023-08-08 2023-10-16
TRV231020P00160000
TRV231020P00165000
2 165.00 160.00 1.60 65.000 161.59
2023-11-08 2024-01-16
TRV240119P00160000
TRV240119P00165000
2 165.00 160.00 1.325 260.000 211.67
2024-02-06 2024-04-15
TRV240419P00200000
TRV240419P00210000
1 210.00 200.00 2.95 217.500 214.07
2024-08-06 2024-10-14
TRV241018P00195000
TRV241018P00200000
2 200.00 195.00 1.25 310.000 265.45
2024-10-14 2024-12-20
TRV241220P00220000
TRV241220P00230000
1 230.00 220.00 2.55 237.500 240.76
2025-02-03 2025-04-11
TRV250417P00230000
TRV250417P00240000
1 240.00 230.00 3.00 20.00 255.86
2025-05-06 2025-07-14
TRV250718P00250000
TRV250718P00260000
1 260.00 250.00 2.75 -237.500 265.97