TRV.NYSE — TRV.NYSE.summaryRealTrading_77_0.5_37

Trades: 60
Total Profit: 5,311.00
Profit Factor: 1.99
Sharpe: 0.35
Max DD: 1,521.50
WinRate %: 0.00
AvgWin: 247.90
AvgLoss: -314.62
NAV: 15,311.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-01 2008-03-10
TRV080419P00045000
TRV080419P00050000
3 50.00 45.00 1.750 -292.500 50.31
2008-07-30 2008-09-05
TRV081018P00040000
TRV081018P00045000
3 45.00 40.00 1.825 -87.000 34.03
2008-10-29 2008-12-05
TRV090117P00035000
TRV090117P00040000
3 40.00 35.00 1.835 145.500 41.05
2009-01-28 2009-03-06
TRV090418P00035000
TRV090418P00040000
2 40.00 35.00 1.60 -320.00 42.53
2009-04-29 2009-06-05
TRV090718P00035000
TRV090718P00040000
2 40.00 35.00 1.400 165.000 40.42
2009-08-03 2009-09-09
TRV091017P00040000
TRV091017P00045000
2 45.00 40.00 1.65 210.00 48.67
2009-10-28 2009-12-04
TRV100116P00045000
TRV100116P00050000
2 50.00 45.00 1.625 110.000 48.79
2010-05-04 2010-06-10
TRV100717P00045000
TRV100717P00050000
2 50.00 45.00 1.625 100.000 49.62
2011-08-08 2011-09-14
TRV111022P00040000
TRV111022P00045000
2 45.00 40.00 1.35 135.000 57.35
2012-08-01 2012-09-07
TRV121020P00060000
TRV121020P00062500
5 62.50 60.00 0.800 225.000 73.51
2012-10-31 2012-12-07
TRV130119P00067500
TRV130119P00070000
6 70.00 67.50 0.85 315.000 76.31
2012-12-26 2013-02-01
TRV130316P00070000
TRV130316P00072500
6 72.50 70.00 1.05 600.000 82.28
2013-02-01 2013-03-11
TRV130420P00077500
TRV130420P00080000
6 80.00 77.50 0.975 270.000 84.81
2013-05-01 2013-06-07
TRV130720P00080000
TRV130720P00082500
5 82.50 80.00 0.775 50.000 84.66
2013-07-31 2013-09-06
TRV131019P00080000
TRV131019P00082500
6 82.50 80.00 0.90 -270.000 86.58
2013-10-30 2013-12-06
TRV140118P00082500
TRV140118P00085000
5 85.00 82.50 0.725 237.500 86.47
2014-01-30 2014-03-10
TRV140419P00080000
TRV140419P00082500
7 82.50 80.00 1.075 367.500 86.68
2014-04-30 2014-06-06
TRV140719P00087500
TRV140719P00090000
6 90.00 87.50 0.950 450.000 95.34
2014-07-30 2014-09-05
TRV141018P00087500
TRV141018P00090000
6 90.00 87.50 0.85 375.000 93.24
2014-10-29 2014-12-05
TRV150117P00095000
TRV150117P00097500
5 97.50 95.00 0.725 312.500 106.54
2015-04-29 2015-06-05
TRV150717P00097500
TRV150717P00100000
5 100.00 97.50 0.65 -212.500 102.94
2015-07-31 2015-09-08
TRV151016P00100000
TRV151016P00105000
2 105.00 100.00 1.525 -360.000 105.9
2016-01-26 2016-03-03
TRV160415P00097500
TRV160415P00100000
5 100.00 97.50 0.775 312.500 116.23
2016-04-26 2016-06-02
TRV160715P00105000
TRV160715P00110000
3 110.00 105.00 1.775 367.500 118.64
2016-11-03 2016-12-12
TRV170120P00100000
TRV170120P00105000
2 105.00 100.00 1.60 325.000 118.02
2017-01-31 2017-03-09
TRV170421P00110000
TRV170421P00115000
2 115.00 110.00 1.400 195.000 119.1
2017-05-02 2017-06-08
TRV170721P00115000
TRV170721P00120000
2 120.00 115.00 1.575 185.000 125.15
2017-08-03 2017-09-11
TRV171020P00125000
TRV171020P00130000
3 130.00 125.00 1.85 -540.00 133.32
2017-10-31 2017-12-07
TRV180119P00125000
TRV180119P00130000
2 130.00 125.00 1.375 95.000 137.85
2018-01-30 2018-03-08
TRV180420P00140000
TRV180420P00145000
2 145.00 140.00 1.375 -315.000 136.84
2018-05-02 2018-06-08
TRV180720P00120000
TRV180720P00125000
2 125.00 120.00 1.325 165.000 125.2
2018-07-31 2018-09-06
TRV181019P00125000
TRV181019P00130000
3 130.00 125.00 1.85 187.500 126.07
2018-10-30 2018-12-06
TRV190118P00120000
TRV190118P00125000
3 125.00 120.00 1.70 0.00 124.01
2019-01-28 2019-03-06
TRV190418P00120000
TRV190418P00125000
3 125.00 120.00 1.725 337.500 138.93
2019-07-30 2019-09-05
TRV191018P00140000
TRV191018P00145000
2 145.00 140.00 1.40 155.000 141.36
2019-10-30 2019-12-06
TRV200117P00125000
TRV200117P00130000
3 130.00 125.00 1.95 367.500 140.73
2020-01-28 2020-03-05
TRV200417P00130000
TRV200417P00135000
3 135.00 130.00 1.875 -217.500 105.07
2020-04-28 2020-06-04
TRV200717P00100000
TRV200717P00105000
3 105.00 100.00 1.95 420.00 119.16
2020-07-28 2020-09-03
TRV201016P00110000
TRV201016P00115000
3 115.00 110.00 2.05 -15.00 113.32
2020-10-27 2020-12-03
TRV210115P00115000
TRV210115P00120000
3 120.00 115.00 2.20 510.00 143.24
2021-01-26 2021-03-04
TRV210416P00135000
TRV210416P00140000
2 140.00 135.00 1.60 115.000 155.95
2021-04-27 2021-06-03
TRV210716P00150000
TRV210716P00155000
3 155.00 150.00 2.00 285.00 156.39
2021-07-27 2021-09-02
TRV211015P00145000
TRV211015P00150000
3 150.00 145.00 2.10 420.000 155.64
2021-11-02 2021-12-09
TRV220121P00150000
TRV220121P00155000
2 155.00 150.00 1.50 -90.00 162.61
2022-01-24 2022-03-02
TRV220414P00165000
TRV220414P00170000
3 170.00 165.00 2.45 105.00 184.24
2022-03-29 2022-05-05
TRV220617P00180000
TRV220617P00185000
3 185.00 180.00 2.25 -540.00 161.88
2022-08-03 2022-09-09
TRV221021P00150000
TRV221021P00155000
3 155.00 150.00 1.70 210.00 176.23
2022-11-01 2022-12-08
TRV230120P00180000
TRV230120P00185000
3 185.00 180.00 1.80 97.500 185.33
2023-01-31 2023-03-09
TRV230421P00185000
TRV230421P00190000
2 190.00 185.00 1.65 -570.00 179.5
2023-03-28 2023-05-04
TRV230616P00160000
TRV230616P00165000
3 165.00 160.00 1.80 510.000 176.75
2023-05-04 2023-06-12
TRV230721P00175000
TRV230721P00180000
3 180.00 175.00 1.75 -270.00 172.82
2023-08-01 2023-09-07
TRV231020P00170000
TRV231020P00175000
3 175.00 170.00 2.30 -945.00 161.59
2023-09-26 2023-11-02
TRV231215P00165000
TRV231215P00170000
3 170.00 165.00 2.05 30.00 182.81
2023-11-02 2023-12-11
TRV240119P00165000
TRV240119P00170000
3 170.00 165.00 2.00 480.00 211.67
2024-01-31 2024-03-08
TRV240419P00200000
TRV240419P00210000
1 210.00 200.00 3.275 190.000 214.07
2024-04-02 2024-05-09
TRV240621P00220000
TRV240621P00230000
1 230.00 220.00 3.90 -270.00 209.8
2024-07-30 2024-09-05
TRV241018P00210000
TRV241018P00220000
1 220.00 210.00 3.45 172.500 265.45
2024-10-01 2024-11-07
TRV241220P00220000
TRV241220P00230000
1 230.00 220.00 3.05 250.00 240.76
2025-01-27 2025-03-05
TRV250417P00240000
TRV250417P00250000
1 250.00 240.00 4.175 117.500 255.86
2025-04-29 2025-06-05
TRV250718P00250000
TRV250718P00260000
1 260.00 250.00 2.90 72.500 265.97