TRV.NYSE — TRV.NYSE.summaryRealTrading_70_0.5_47

Trades: 59
Total Profit: 6,934.50
Profit Factor: 2.01
Sharpe: 0.32
Max DD: 1,658.00
WinRate %: 0.00
AvgWin: 314.36
AvgLoss: -459.83
NAV: 16,934.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-08 2008-03-26
TRV080419P00040000
TRV080419P00045000
2 45.00 40.00 1.425 160.000 50.31
2008-08-06 2008-09-22
TRV081018P00040000
TRV081018P00045000
3 45.00 40.00 1.75 120.000 34.03
2008-11-05 2008-12-22
TRV090117P00035000
TRV090117P00040000
3 40.00 35.00 1.85 217.500 41.05
2009-02-04 2009-03-23
TRV090418P00030000
TRV090418P00035000
2 35.00 30.00 1.275 185.000 42.53
2009-05-07 2009-06-23
TRV090718P00030000
TRV090718P00035000
2 35.00 30.00 1.350 235.000 40.42
2009-08-11 2009-09-28
TRV091017P00040000
TRV091017P00045000
3 45.00 40.00 1.775 465.000 48.67
2009-11-04 2009-12-21
TRV100116P00045000
TRV100116P00050000
3 50.00 45.00 1.750 15.000 48.79
2010-02-05 2010-03-24
TRV100417P00045000
TRV100417P00050000
2 50.00 45.00 1.600 310.000 52.14
2010-05-06 2010-06-22
TRV100717P00045000
TRV100717P00050000
3 50.00 45.00 1.850 390.000 49.62
2011-08-11 2011-09-27
TRV111022P00045000
TRV111022P00050000
2 50.00 45.00 1.500 -20.000 57.35
2012-08-14 2012-10-01
TRV121020P00060000
TRV121020P00062500
5 62.50 60.00 0.75 362.500 73.51
2012-11-07 2012-12-24
TRV130119P00065000
TRV130119P00067500
5 67.50 65.00 0.75 312.500 76.31
2013-01-02 2013-02-19
TRV130316P00070000
TRV130316P00072500
6 72.50 70.00 0.925 555.000 82.28
2013-05-08 2013-06-24
TRV130720P00085000
TRV130720P00087500
6 87.50 85.00 1.025 -765.000 84.66
2013-08-07 2013-09-23
TRV131019P00077500
TRV131019P00080000
5 80.00 77.50 0.75 325.000 86.58
2013-11-06 2013-12-23
TRV140118P00085000
TRV140118P00087500
6 87.50 85.00 1.025 360.000 86.47
2014-02-05 2014-03-24
TRV140419P00077500
TRV140419P00080000
6 80.00 77.50 1.000 555.000 86.68
2014-05-07 2014-06-23
TRV140719P00087500
TRV140719P00090000
5 90.00 87.50 0.775 362.500 95.34
2014-08-07 2014-09-23
TRV141018P00087500
TRV141018P00090000
6 90.00 87.50 1.000 525.000 93.24
2014-11-05 2014-12-22
TRV150117P00097500
TRV150117P00100000
5 100.00 97.50 0.80 362.500 106.54
2015-05-05 2015-06-22
TRV150717P00097500
TRV150717P00100000
5 100.00 97.50 0.700 -50.000 102.94
2015-08-07 2015-09-23
TRV151016P00100000
TRV151016P00105000
2 105.00 100.00 1.575 -470.000 105.9
2016-02-02 2016-03-21
TRV160415P00100000
TRV160415P00105000
2 105.00 100.00 1.575 295.000 116.23
2016-05-03 2016-06-20
TRV160715P00105000
TRV160715P00110000
2 110.00 105.00 1.60 190.000 118.64
2016-11-10 2016-12-27
TRV170120P00105000
TRV170120P00110000
3 110.00 105.00 1.675 487.500 118.02
2017-02-10 2017-03-29
TRV170421P00115000
TRV170421P00120000
3 120.00 115.00 1.95 210.00 119.1
2017-05-09 2017-06-26
TRV170721P00115000
TRV170721P00120000
3 120.00 115.00 1.675 495.000 125.15
2017-08-09 2017-09-25
TRV171020P00125000
TRV171020P00130000
3 130.00 125.00 1.675 -682.500 133.32
2017-11-09 2017-12-26
TRV180119P00130000
TRV180119P00135000
3 135.00 130.00 1.925 150.000 137.85
2018-02-06 2018-03-26
TRV180420P00135000
TRV180420P00140000
3 140.00 135.00 1.675 -82.500 136.84
2018-05-08 2018-06-25
TRV180720P00120000
TRV180720P00125000
2 125.00 120.00 1.300 -135.000 125.2
2018-08-07 2018-09-24
TRV181019P00125000
TRV181019P00130000
3 130.00 125.00 1.875 285.000 126.07
2018-11-07 2018-12-24
TRV190118P00125000
TRV190118P00130000
3 130.00 125.00 1.75 -1065.00 124.01
2019-02-04 2019-03-25
TRV190418P00120000
TRV190418P00125000
3 125.00 120.00 1.75 502.500 138.93
2019-05-07 2019-06-24
TRV190719P00135000
TRV190719P00140000
2 140.00 135.00 1.55 285.000 150.23
2019-08-06 2019-09-23
TRV191018P00140000
TRV191018P00145000
3 145.00 140.00 1.725 180.000 141.36
2019-11-05 2019-12-23
TRV200117P00125000
TRV200117P00130000
2 130.00 125.00 1.60 265.000 140.73
2020-02-04 2020-03-23
TRV200417P00125000
TRV200417P00130000
2 130.00 125.00 1.400 -720.000 105.07
2020-05-05 2020-06-22
TRV200717P00090000
TRV200717P00095000
3 95.00 90.00 1.75 472.500 119.16
2020-08-04 2020-09-21
TRV201016P00105000
TRV201016P00110000
2 110.00 105.00 1.60 -65.000 113.32
2020-11-03 2020-12-21
TRV210115P00120000
TRV210115P00125000
3 125.00 120.00 1.90 480.00 143.24
2021-02-02 2021-03-22
TRV210416P00135000
TRV210416P00140000
3 140.00 135.00 2.05 450.000 155.95
2021-05-04 2021-06-21
TRV210716P00150000
TRV210716P00155000
2 155.00 150.00 1.50 -380.00 156.39
2021-08-03 2021-09-20
TRV211015P00145000
TRV211015P00150000
3 150.00 145.00 2.05 255.000 155.64
2021-11-09 2021-12-27
TRV220121P00150000
TRV220121P00155000
3 155.00 150.00 1.80 112.500 162.61
2022-01-31 2022-03-21
TRV220414P00160000
TRV220414P00165000
3 165.00 160.00 1.95 517.500 184.24
2022-04-05 2022-05-23
TRV220617P00175000
TRV220617P00180000
3 180.00 175.00 1.90 -480.00 161.88
2022-08-09 2022-09-26
TRV221021P00155000
TRV221021P00160000
3 160.00 155.00 1.75 -525.00 176.23
2022-11-08 2022-12-27
TRV230120P00180000
TRV230120P00185000
3 185.00 180.00 1.95 330.00 185.33
2023-02-07 2023-03-27
TRV230421P00185000
TRV230421P00190000
3 190.00 185.00 2.00 -975.00 179.5
2023-04-04 2023-05-22
TRV230616P00165000
TRV230616P00170000
3 170.00 165.00 1.95 390.000 176.75
2023-08-08 2023-09-25
TRV231020P00165000
TRV231020P00170000
3 170.00 165.00 2.15 15.00 161.59
2023-10-03 2023-11-20
TRV231215P00155000
TRV231215P00160000
3 160.00 155.00 1.90 540.000 182.81
2024-02-06 2024-03-25
TRV240419P00200000
TRV240419P00210000
1 210.00 200.00 2.95 252.500 214.07
2024-04-09 2024-05-28
TRV240621P00210000
TRV240621P00220000
1 220.00 210.00 2.90 -452.500 209.8
2024-08-06 2024-09-23
TRV241018P00200000
TRV241018P00210000
1 210.00 200.00 3.85 370.000 265.45
2024-10-09 2024-11-25
TRV241220P00220000
TRV241220P00230000
1 230.00 220.00 3.60 342.500 240.76
2025-02-03 2025-03-24
TRV250417P00230000
TRV250417P00240000
1 240.00 230.00 3.00 225.00 255.86
2025-05-06 2025-06-23
TRV250718P00260000
TRV250718P00270000
1 270.00 260.00 4.15 5.00 265.97