TRV.NYSE — TRV.NYSE.summaryRealTrading_70_0.5_17

Trades: 66
Total Profit: 4,335.50
Profit Factor: 1.98
Sharpe: 0.31
Max DD: 1,115.00
WinRate %: 0.00
AvgWin: 194.94
AvgLoss: -211.29
NAV: 14,335.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-08 2008-02-25
TRV080419P00040000
TRV080419P00045000
2 45.00 40.00 1.425 150.000 50.31
2008-08-06 2008-08-25
TRV081018P00040000
TRV081018P00045000
3 45.00 40.00 1.75 -52.500 34.03
2008-11-05 2008-11-24
TRV090117P00035000
TRV090117P00040000
3 40.00 35.00 1.85 -75.00 41.05
2009-02-04 2009-02-23
TRV090418P00030000
TRV090418P00035000
2 35.00 30.00 1.275 -25.000 42.53
2009-05-07 2009-05-26
TRV090718P00030000
TRV090718P00035000
2 35.00 30.00 1.350 190.000 40.42
2009-08-11 2009-08-28
TRV091017P00040000
TRV091017P00045000
3 45.00 40.00 1.775 352.500 48.67
2009-11-04 2009-11-23
TRV100116P00045000
TRV100116P00050000
3 50.00 45.00 1.750 315.000 48.79
2010-02-05 2010-02-22
TRV100417P00045000
TRV100417P00050000
2 50.00 45.00 1.600 205.000 52.14
2010-05-06 2010-05-24
TRV100717P00045000
TRV100717P00050000
3 50.00 45.00 1.850 -30.000 49.62
2011-08-11 2011-08-29
TRV111022P00045000
TRV111022P00050000
2 50.00 45.00 1.500 30.000 57.35
2012-08-14 2012-08-31
TRV121020P00060000
TRV121020P00062500
5 62.50 60.00 0.75 137.500 73.51
2012-11-07 2012-11-26
TRV130119P00065000
TRV130119P00067500
5 67.50 65.00 0.75 187.500 76.31
2013-01-02 2013-01-22
TRV130316P00070000
TRV130316P00072500
6 72.50 70.00 0.925 435.000 82.28
2013-02-06 2013-02-25
TRV130420P00075000
TRV130420P00077500
5 77.50 75.00 0.75 25.00 84.81
2013-05-08 2013-05-28
TRV130720P00085000
TRV130720P00087500
6 87.50 85.00 1.025 -495.000 84.66
2013-08-07 2013-08-26
TRV131019P00077500
TRV131019P00080000
5 80.00 77.50 0.75 -112.500 86.58
2013-11-06 2013-11-25
TRV140118P00085000
TRV140118P00087500
6 87.50 85.00 1.025 345.000 86.47
2014-02-05 2014-02-24
TRV140419P00077500
TRV140419P00080000
6 80.00 77.50 1.000 330.000 86.68
2014-05-07 2014-05-27
TRV140719P00087500
TRV140719P00090000
5 90.00 87.50 0.775 212.500 95.34
2014-08-07 2014-08-25
TRV141018P00087500
TRV141018P00090000
6 90.00 87.50 1.000 495.000 93.24
2014-11-05 2014-11-24
TRV150117P00097500
TRV150117P00100000
5 100.00 97.50 0.80 212.500 106.54
2015-05-05 2015-05-22
TRV150717P00097500
TRV150717P00100000
5 100.00 97.50 0.700 62.500 102.94
2015-08-07 2015-08-24
TRV151016P00100000
TRV151016P00105000
2 105.00 100.00 1.575 -255.000 105.9
2016-02-02 2016-02-19
TRV160415P00100000
TRV160415P00105000
2 105.00 100.00 1.575 90.000 116.23
2016-05-03 2016-05-20
TRV160715P00105000
TRV160715P00110000
2 110.00 105.00 1.60 85.000 118.64
2016-11-10 2016-11-28
TRV170120P00105000
TRV170120P00110000
3 110.00 105.00 1.675 210.000 118.02
2017-02-10 2017-02-27
TRV170421P00115000
TRV170421P00120000
3 120.00 115.00 1.95 210.000 119.1
2017-05-09 2017-05-26
TRV170721P00115000
TRV170721P00120000
3 120.00 115.00 1.675 262.500 125.15
2017-08-09 2017-08-28
TRV171020P00125000
TRV171020P00130000
3 130.00 125.00 1.675 -607.500 133.32
2017-11-09 2017-11-27
TRV180119P00130000
TRV180119P00135000
3 135.00 130.00 1.925 -367.500 137.85
2018-02-06 2018-02-23
TRV180420P00135000
TRV180420P00140000
3 140.00 135.00 1.675 -120.000 136.84
2018-05-08 2018-05-25
TRV180720P00120000
TRV180720P00125000
2 125.00 120.00 1.300 105.000 125.2
2018-08-07 2018-08-24
TRV181019P00125000
TRV181019P00130000
3 130.00 125.00 1.875 60.000 126.07
2018-11-07 2018-11-26
TRV190118P00125000
TRV190118P00130000
3 130.00 125.00 1.75 22.500 124.01
2019-02-04 2019-02-21
TRV190418P00120000
TRV190418P00125000
3 125.00 120.00 1.75 292.500 138.93
2019-05-07 2019-05-24
TRV190719P00135000
TRV190719P00140000
2 140.00 135.00 1.55 190.000 150.23
2019-08-06 2019-08-23
TRV191018P00140000
TRV191018P00145000
3 145.00 140.00 1.725 -45.000 141.36
2019-11-05 2019-11-22
TRV200117P00125000
TRV200117P00130000
2 130.00 125.00 1.60 145.000 140.73
2020-02-04 2020-02-21
TRV200417P00125000
TRV200417P00130000
2 130.00 125.00 1.400 90.000 105.07
2020-05-05 2020-05-22
TRV200717P00090000
TRV200717P00095000
3 95.00 90.00 1.75 127.500 119.16
2020-08-04 2020-08-21
TRV201016P00105000
TRV201016P00110000
2 110.00 105.00 1.60 -100.00 113.32
2020-11-03 2020-11-20
TRV210115P00120000
TRV210115P00125000
3 125.00 120.00 1.90 210.000 143.24
2021-02-02 2021-02-19
TRV210416P00135000
TRV210416P00140000
3 140.00 135.00 2.05 202.500 155.95
2021-05-04 2021-05-21
TRV210716P00150000
TRV210716P00155000
2 155.00 150.00 1.50 35.000 156.39
2021-08-03 2021-08-20
TRV211015P00145000
TRV211015P00150000
3 150.00 145.00 2.05 405.000 155.64
2021-11-09 2021-11-26
TRV220121P00150000
TRV220121P00155000
3 155.00 150.00 1.80 -105.00 162.61
2022-01-31 2022-02-17
TRV220414P00160000
TRV220414P00165000
3 165.00 160.00 1.95 90.00 184.24
2022-04-05 2022-04-22
TRV220617P00175000
TRV220617P00180000
3 180.00 175.00 1.90 -360.00 161.88
2022-05-03 2022-05-20
TRV220715P00165000
TRV220715P00170000
3 170.00 165.00 1.80 -135.00 156.18
2022-08-09 2022-08-26
TRV221021P00155000
TRV221021P00160000
3 160.00 155.00 1.75 120.00 176.23
2022-11-08 2022-11-25
TRV230120P00180000
TRV230120P00185000
3 185.00 180.00 1.95 142.500 185.33
2023-02-07 2023-02-24
TRV230421P00185000
TRV230421P00190000
3 190.00 185.00 2.00 -180.00 179.5
2023-04-04 2023-04-21
TRV230616P00165000
TRV230616P00170000
3 170.00 165.00 1.95 277.500 176.75
2023-05-09 2023-05-26
TRV230721P00180000
TRV230721P00185000
3 185.00 180.00 1.90 -585.00 172.82
2023-08-08 2023-08-25
TRV231020P00165000
TRV231020P00170000
3 170.00 165.00 2.15 -360.00 161.59
2023-09-08 2023-09-25
TRV231117P00155000
TRV231117P00160000
3 160.00 155.00 1.70 232.500 171.82
2023-10-03 2023-10-20
TRV231215P00155000
TRV231215P00160000
3 160.00 155.00 1.90 82.500 182.81
2023-11-07 2023-11-24
TRV240119P00165000
TRV240119P00170000
3 170.00 165.00 1.85 322.500 211.67
2024-02-06 2024-02-23
TRV240419P00200000
TRV240419P00210000
1 210.00 200.00 2.95 157.500 214.07
2024-04-09 2024-04-26
TRV240621P00210000
TRV240621P00220000
1 220.00 210.00 2.90 -220.00 209.8
2024-05-07 2024-05-24
TRV240719P00210000
TRV240719P00220000
1 220.00 210.00 4.05 -120.00 203.48
2024-08-06 2024-08-23
TRV241018P00200000
TRV241018P00210000
1 210.00 200.00 3.85 267.500 265.45
2024-10-09 2024-10-28
TRV241220P00220000
TRV241220P00230000
1 230.00 220.00 3.60 280.000 240.76
2024-11-05 2024-11-22
TRV250117P00230000
TRV250117P00240000
1 240.00 230.00 3.60 280.000 239.52
2025-02-03 2025-02-20
TRV250417P00230000
TRV250417P00240000
1 240.00 230.00 3.00 -45.00 255.86
2025-05-06 2025-05-27
TRV250718P00260000
TRV250718P00270000
1 270.00 260.00 4.15 182.500 265.97