TRV.NYSE — TRV.NYSE.summaryRealTrading_77_0.5_67

Trades: 57
Total Profit: 6,269.00
Profit Factor: 1.81
Sharpe: 0.35
Max DD: 2,232.00
WinRate %: 0.00
AvgWin: 358.27
AvgLoss: -427.97
NAV: 16,269.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-01 2008-04-08
TRV080419P00045000
TRV080419P00050000
3 50.00 45.00 1.750 90.000 50.31
2008-07-30 2008-10-06
TRV081018P00040000
TRV081018P00045000
3 45.00 40.00 1.825 -352.500 34.03
2008-10-29 2009-01-05
TRV090117P00035000
TRV090117P00040000
3 40.00 35.00 1.835 445.500 41.05
2009-01-28 2009-04-06
TRV090418P00035000
TRV090418P00040000
2 40.00 35.00 1.60 205.000 42.53
2009-04-29 2009-07-06
TRV090718P00035000
TRV090718P00040000
2 40.00 35.00 1.400 105.000 40.42
2009-08-03 2009-10-09
TRV091017P00040000
TRV091017P00045000
2 45.00 40.00 1.65 320.000 48.67
2009-10-28 2010-01-04
TRV100116P00045000
TRV100116P00050000
2 50.00 45.00 1.625 165.000 48.79
2010-05-04 2010-07-12
TRV100717P00045000
TRV100717P00050000
2 50.00 45.00 1.625 300.000 49.62
2011-08-08 2011-10-14
TRV111022P00040000
TRV111022P00045000
2 45.00 40.00 1.35 260.000 57.35
2012-08-01 2012-10-08
TRV121020P00060000
TRV121020P00062500
5 62.50 60.00 0.800 387.500 73.51
2012-10-31 2013-01-07
TRV130119P00067500
TRV130119P00070000
6 70.00 67.50 0.85 480.00 76.31
2013-01-30 2013-04-08
TRV130420P00075000
TRV130420P00077500
6 77.50 75.00 0.975 585.000 84.81
2013-05-01 2013-07-08
TRV130720P00080000
TRV130720P00082500
5 82.50 80.00 0.775 -75.000 84.66
2013-07-31 2013-10-07
TRV131019P00080000
TRV131019P00082500
6 82.50 80.00 0.90 345.000 86.58
2013-10-30 2014-01-06
TRV140118P00082500
TRV140118P00085000
5 85.00 82.50 0.725 337.500 86.47
2014-01-30 2014-04-07
TRV140419P00080000
TRV140419P00082500
7 82.50 80.00 1.075 735.000 86.68
2014-04-30 2014-07-07
TRV140719P00087500
TRV140719P00090000
6 90.00 87.50 0.950 555.000 95.34
2014-07-30 2014-10-06
TRV141018P00087500
TRV141018P00090000
6 90.00 87.50 0.85 495.000 93.24
2014-10-29 2015-01-05
TRV150117P00095000
TRV150117P00097500
5 97.50 95.00 0.725 362.500 106.54
2015-04-29 2015-07-06
TRV150717P00097500
TRV150717P00100000
5 100.00 97.50 0.65 -212.500 102.94
2015-07-31 2015-10-06
TRV151016P00100000
TRV151016P00105000
2 105.00 100.00 1.525 -355.000 105.9
2016-01-26 2016-04-04
TRV160415P00097500
TRV160415P00100000
5 100.00 97.50 0.775 400.000 116.23
2016-04-26 2016-07-05
TRV160715P00105000
TRV160715P00110000
3 110.00 105.00 1.775 525.000 118.64
2016-11-03 2017-01-09
TRV170120P00100000
TRV170120P00105000
2 105.00 100.00 1.60 320.00 118.02
2017-01-31 2017-04-10
TRV170421P00110000
TRV170421P00115000
2 115.00 110.00 1.400 250.000 119.1
2017-05-02 2017-07-10
TRV170721P00115000
TRV170721P00120000
2 120.00 115.00 1.575 315.000 125.15
2017-08-03 2017-10-09
TRV171020P00125000
TRV171020P00130000
3 130.00 125.00 1.85 -487.500 133.32
2017-10-31 2018-01-08
TRV180119P00125000
TRV180119P00130000
2 130.00 125.00 1.375 140.000 137.85
2018-01-30 2018-04-09
TRV180420P00140000
TRV180420P00145000
2 145.00 140.00 1.375 -545.000 136.84
2018-05-02 2018-07-09
TRV180720P00120000
TRV180720P00125000
2 125.00 120.00 1.325 -25.000 125.2
2018-07-31 2018-10-08
TRV181019P00125000
TRV181019P00130000
3 130.00 125.00 1.85 240.00 126.07
2018-10-30 2019-01-07
TRV190118P00120000
TRV190118P00125000
3 125.00 120.00 1.70 -712.500 124.01
2019-01-28 2019-04-05
TRV190418P00120000
TRV190418P00125000
3 125.00 120.00 1.725 532.500 138.93
2019-07-30 2019-10-07
TRV191018P00140000
TRV191018P00145000
2 145.00 140.00 1.40 -110.000 141.36
2019-10-30 2020-01-06
TRV200117P00125000
TRV200117P00130000
3 130.00 125.00 1.95 585.00 140.73
2020-01-28 2020-04-06
TRV200417P00130000
TRV200417P00135000
3 135.00 130.00 1.875 -1027.500 105.07
2020-04-28 2020-07-06
TRV200717P00100000
TRV200717P00105000
3 105.00 100.00 1.95 525.000 119.16
2020-07-28 2020-10-05
TRV201016P00110000
TRV201016P00115000
3 115.00 110.00 2.05 -180.00 113.32
2020-10-27 2021-01-04
TRV210115P00115000
TRV210115P00120000
3 120.00 115.00 2.20 607.500 143.24
2021-01-26 2021-04-05
TRV210416P00135000
TRV210416P00140000
2 140.00 135.00 1.60 300.00 155.95
2021-04-27 2021-07-06
TRV210716P00150000
TRV210716P00155000
3 155.00 150.00 2.00 -262.500 156.39
2021-07-27 2021-10-04
TRV211015P00145000
TRV211015P00150000
3 150.00 145.00 2.10 292.500 155.64
2021-11-02 2022-01-10
TRV220121P00150000
TRV220121P00155000
2 155.00 150.00 1.50 225.000 162.61
2022-01-24 2022-04-01
TRV220414P00165000
TRV220414P00170000
3 170.00 165.00 2.45 690.00 184.24
2022-04-01 2022-06-07
TRV220617P00180000
TRV220617P00185000
3 185.00 180.00 1.85 -585.00 161.88
2022-08-03 2022-10-10
TRV221021P00150000
TRV221021P00155000
3 155.00 150.00 1.70 142.500 176.23
2022-11-01 2023-01-09
TRV230120P00180000
TRV230120P00185000
3 185.00 180.00 1.80 247.500 185.33
2023-01-31 2023-04-10
TRV230421P00185000
TRV230421P00190000
2 190.00 185.00 1.65 -690.00 179.5
2023-05-02 2023-07-10
TRV230721P00175000
TRV230721P00180000
3 180.00 175.00 1.90 -690.00 172.82
2023-08-01 2023-10-09
TRV231020P00170000
TRV231020P00175000
3 175.00 170.00 2.30 -645.00 161.59
2023-10-31 2024-01-08
TRV240119P00165000
TRV240119P00170000
3 170.00 165.00 2.15 652.500 211.67
2024-01-31 2024-04-08
TRV240419P00200000
TRV240419P00210000
1 210.00 200.00 3.275 312.500 214.07
2024-04-08 2024-06-14
TRV240621P00220000
TRV240621P00230000
1 230.00 220.00 3.55 -595.00 209.8
2024-07-30 2024-10-07
TRV241018P00210000
TRV241018P00220000
1 220.00 210.00 3.45 115.00 265.45
2024-10-07 2024-12-13
TRV241220P00220000
TRV241220P00230000
1 230.00 220.00 4.40 455.000 240.76
2025-01-27 2025-04-04
TRV250417P00240000
TRV250417P00250000
1 250.00 240.00 4.175 -117.500 255.86
2025-04-29 2025-07-07
TRV250718P00250000
TRV250718P00260000
1 260.00 250.00 2.90 5.00 265.97