TRV.NYSE — TRV.NYSE.summaryRealTrading_77_0.4_57

Trades: 44
Total Profit: 3,259.00
Profit Factor: 1.80
Sharpe: 0.26
Max DD: 1,323.00
WinRate %: 0.00
AvgWin: 244.48
AvgLoss: -291.11
NAV: 13,259.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-26
TRV090117P00030000
TRV090117P00035000
2 35.00 30.00 1.160 167.000 41.05
2009-01-29 2009-03-27
TRV090418P00030000
TRV090418P00035000
2 35.00 30.00 1.175 135.000 42.53
2009-04-29 2009-06-25
TRV090718P00035000
TRV090718P00040000
2 40.00 35.00 1.400 125.000 40.42
2011-08-08 2011-10-04
TRV111022P00040000
TRV111022P00045000
2 45.00 40.00 1.35 155.000 57.35
2012-08-03 2012-10-01
TRV121020P00060000
TRV121020P00062500
5 62.50 60.00 0.725 350.000 73.51
2012-11-02 2012-12-31
TRV130119P00065000
TRV130119P00067500
5 67.50 65.00 0.70 300.00 76.31
2012-12-31 2013-02-26
TRV130316P00067500
TRV130316P00070000
5 70.00 67.50 0.725 362.500 82.28
2013-05-01 2013-06-27
TRV130720P00080000
TRV130720P00082500
5 82.50 80.00 0.775 -325.000 84.66
2013-08-01 2013-09-27
TRV131019P00080000
TRV131019P00082500
5 82.50 80.00 0.75 262.500 86.58
2013-10-30 2013-12-26
TRV140118P00082500
TRV140118P00085000
5 85.00 82.50 0.725 337.500 86.47
2014-01-30 2014-03-28
TRV140419P00077500
TRV140419P00080000
5 80.00 77.50 0.700 300.000 86.68
2014-07-31 2014-09-26
TRV141018P00085000
TRV141018P00087500
5 87.50 85.00 0.675 325.000 93.24
2014-10-29 2014-12-26
TRV150117P00095000
TRV150117P00097500
5 97.50 95.00 0.725 350.000 106.54
2015-04-29 2015-06-25
TRV150717P00097500
TRV150717P00100000
5 100.00 97.50 0.65 -337.500 102.94
2015-07-28 2015-09-23
TRV151016P00097500
TRV151016P00100000
5 100.00 97.50 0.500 -250.000 105.9
2016-01-26 2016-03-23
TRV160415P00097500
TRV160415P00100000
5 100.00 97.50 0.775 387.500 116.23
2016-11-02 2016-12-29
TRV170120P00097500
TRV170120P00100000
5 100.00 97.50 0.575 275.000 118.02
2017-01-31 2017-03-29
TRV170421P00110000
TRV170421P00115000
2 115.00 110.00 1.400 210.000 119.1
2017-10-31 2017-12-27
TRV180119P00125000
TRV180119P00130000
2 130.00 125.00 1.375 200.000 137.85
2018-01-30 2018-03-28
TRV180420P00140000
TRV180420P00145000
2 145.00 140.00 1.375 -365.000 136.84
2018-05-01 2018-06-27
TRV180720P00120000
TRV180720P00125000
2 125.00 120.00 1.175 -295.000 125.2
2019-07-30 2019-09-25
TRV191018P00140000
TRV191018P00145000
2 145.00 140.00 1.40 80.000 141.36
2020-01-29 2020-03-26
TRV200417P00125000
TRV200417P00130000
2 130.00 125.00 1.325 -735.000 105.07
2020-04-28 2020-06-24
TRV200717P00095000
TRV200717P00100000
2 100.00 95.00 1.65 240.00 119.16
2020-07-28 2020-09-23
TRV201016P00105000
TRV201016P00110000
2 110.00 105.00 1.55 -145.000 113.32
2020-10-27 2020-12-23
TRV210115P00110000
TRV210115P00115000
2 115.00 110.00 1.60 305.000 143.24
2021-01-26 2021-03-24
TRV210416P00135000
TRV210416P00140000
2 140.00 135.00 1.60 215.000 155.95
2021-04-27 2021-06-23
TRV210716P00145000
TRV210716P00150000
2 150.00 145.00 1.35 -160.00 156.39
2021-07-27 2021-09-22
TRV211015P00140000
TRV211015P00145000
2 145.00 140.00 1.50 230.000 155.64
2021-11-02 2021-12-29
TRV220121P00150000
TRV220121P00155000
2 155.00 150.00 1.50 60.000 162.61
2022-01-24 2022-03-22
TRV220414P00155000
TRV220414P00160000
2 160.00 155.00 1.55 300.000 184.24
2022-03-30 2022-05-26
TRV220617P00175000
TRV220617P00180000
2 180.00 175.00 1.40 -400.00 161.88
2022-08-03 2022-09-29
TRV221021P00150000
TRV221021P00155000
3 155.00 150.00 1.70 -45.00 176.23
2022-11-01 2022-12-28
TRV230120P00170000
TRV230120P00175000
2 175.00 170.00 1.60 245.000 185.33
2023-01-31 2023-03-29
TRV230421P00180000
TRV230421P00185000
2 185.00 180.00 1.225 -645.000 179.5
2023-03-29 2023-05-25
TRV230616P00160000
TRV230616P00165000
2 165.00 160.00 1.50 155.000 176.75
2023-08-01 2023-09-27
TRV231020P00165000
TRV231020P00170000
2 170.00 165.00 1.60 -100.00 161.59
2023-09-27 2023-11-24
TRV231215P00160000
TRV231215P00165000
2 165.00 160.00 1.50 295.000 182.81
2024-02-01 2024-04-01
TRV240419P00200000
TRV240419P00210000
1 210.00 200.00 2.90 265.000 214.07
2024-04-30 2024-06-26
TRV240719P00200000
TRV240719P00210000
1 210.00 200.00 3.05 -125.00 203.48
2024-07-31 2024-09-26
TRV241018P00200000
TRV241018P00210000
1 210.00 200.00 2.425 222.500 265.45
2024-10-01 2024-11-27
TRV241220P00220000
TRV241220P00230000
1 230.00 220.00 3.05 312.500 240.76
2025-01-29 2025-03-27
TRV250417P00230000
TRV250417P00240000
1 240.00 230.00 2.325 227.500 255.86
2025-04-29 2025-06-25
TRV250718P00250000
TRV250718P00260000
1 260.00 250.00 2.90 -120.00 265.97