TRV.NYSE — TRV.NYSE.summaryRealTrading_70_0.4_77

Trades: 44
Total Profit: 3,602.00
Profit Factor: 2.02
Sharpe: 0.28
Max DD: 1,672.00
WinRate %: 0.00
AvgWin: 285.60
AvgLoss: -186.21
NAV: 13,602.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-08 2008-04-21
TRV080419P00040000
TRV080419P00045000
2 45.00 40.00 1.425 0 50.31
2008-11-05 2009-01-20
TRV090117P00030000
TRV090117P00035000
2 35.00 30.00 1.25 0 41.05
2009-02-04 2009-04-20
TRV090418P00030000
TRV090418P00035000
2 35.00 30.00 1.275 0 42.53
2009-05-07 2009-07-20
TRV090718P00030000
TRV090718P00035000
2 35.00 30.00 1.350 0 40.42
2012-11-08 2013-01-22
TRV130119P00065000
TRV130119P00067500
5 67.50 65.00 0.75 0 76.31
2013-02-06 2013-04-22
TRV130420P00075000
TRV130420P00077500
5 77.50 75.00 0.75 0 84.81
2013-05-08 2013-07-22
TRV130720P00082500
TRV130720P00085000
5 85.00 82.50 0.675 -170.00 84.66
2013-08-07 2013-10-21
TRV131019P00077500
TRV131019P00080000
5 80.00 77.50 0.75 0 86.58
2013-11-12 2014-01-21
TRV140118P00082500
TRV140118P00085000
5 85.00 82.50 0.725 0 86.47
2014-02-05 2014-04-21
TRV140419P00075000
TRV140419P00077500
5 77.50 75.00 0.625 0 86.68
2014-05-09 2014-07-21
TRV140719P00087500
TRV140719P00090000
5 90.00 87.50 0.725 0 95.34
2014-08-08 2014-10-20
TRV141018P00085000
TRV141018P00087500
5 87.50 85.00 0.60 0 93.24
2014-11-05 2015-01-20
TRV150117P00097500
TRV150117P00100000
5 100.00 97.50 0.80 0 106.54
2015-05-05 2015-07-17
TRV150717P00097500
TRV150717P00100000
5 100.00 97.50 0.700 362.500 102.94
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 2018-04-20
TRV180420P00125000
TRV180420P00130000
2 130.00 125.00 1.30 260.000 136.84
2018-05-08 2018-07-20
TRV180720P00120000
TRV180720P00125000
2 125.00 120.00 1.300 260.000 125.2
2018-11-12 2019-01-18
TRV190118P00120000
TRV190118P00125000
2 125.00 120.00 1.475 120.000 124.01
2019-02-07 2019-04-18
TRV190418P00120000
TRV190418P00125000
2 125.00 120.00 1.425 275.000 138.93
2019-05-09 2019-07-19
TRV190719P00130000
TRV190719P00135000
2 135.00 130.00 1.10 395.000 150.23
2019-08-07 2019-10-18
TRV191018P00140000
TRV191018P00145000
2 145.00 140.00 1.55 -410.00 141.36
2019-11-06 2020-01-17
TRV200117P00125000
TRV200117P00130000
2 130.00 125.00 1.400 280.000 140.73
2020-02-04 2020-04-17
TRV200417P00125000
TRV200417P00130000
2 130.00 125.00 1.400 -680.000 105.07
2020-05-05 2020-07-17
TRV200717P00085000
TRV200717P00090000
2 90.00 85.00 1.30 250.000 119.16
2020-08-04 2020-10-16
TRV201016P00105000
TRV201016P00110000
2 110.00 105.00 1.60 325.000 113.32
2020-11-03 2021-01-15
TRV210115P00115000
TRV210115P00120000
2 120.00 115.00 1.60 330.000 143.24
2021-02-02 2021-04-16
TRV210416P00130000
TRV210416P00135000
2 135.00 130.00 1.45 290.00 155.95
2021-05-04 2021-07-16
TRV210716P00150000
TRV210716P00155000
2 155.00 150.00 1.50 295.000 156.39
2021-08-05 2021-10-15
TRV211015P00140000
TRV211015P00145000
2 145.00 140.00 1.325 215.000 155.64
2021-11-10 2022-01-21
TRV220121P00150000
TRV220121P00155000
3 155.00 150.00 1.70 510.000 162.61
2022-02-01 2022-04-14
TRV220414P00155000
TRV220414P00160000
2 160.00 155.00 1.25 250.00 184.24
2022-05-04 2022-07-15
TRV220715P00165000
TRV220715P00170000
2 170.00 165.00 1.40 -730.00 156.18
2022-08-10 2022-10-21
TRV221021P00155000
TRV221021P00160000
2 160.00 155.00 1.50 300.000 176.23
2022-11-08 2023-01-20
TRV230120P00175000
TRV230120P00180000
2 180.00 175.00 1.40 280.000 185.33
2023-02-07 2023-04-21
TRV230421P00180000
TRV230421P00185000
2 185.00 180.00 1.65 -545.000 179.5
2023-05-09 2023-07-21
TRV230721P00175000
TRV230721P00180000
2 180.00 175.00 1.60 -595.000 172.82
2023-08-08 2023-10-20
TRV231020P00160000
TRV231020P00165000
2 165.00 160.00 1.60 -370.000 161.59
2023-11-08 2024-01-19
TRV240119P00160000
TRV240119P00165000
2 165.00 160.00 1.325 265.000 211.67
2024-02-06 2024-04-19
TRV240419P00200000
TRV240419P00210000
1 210.00 200.00 2.95 295.000 214.07
2024-08-06 2024-10-18
TRV241018P00195000
TRV241018P00200000
2 200.00 195.00 1.25 250.000 265.45
2024-11-05 2025-01-17
TRV250117P00230000
TRV250117P00240000
1 240.00 230.00 3.60 240.000 239.52
2025-02-03 2025-04-17
TRV250417P00230000
TRV250417P00240000
1 240.00 230.00 3.00 300.000 255.86
2025-05-06 2025-07-18
TRV250718P00250000
TRV250718P00260000
1 260.00 250.00 2.75 275.000 265.97