TRV.NYSE — TRV.NYSE.summaryRealTrading_84_0.4_57

Trades: 48
Total Profit: 5,371.50
Profit Factor: 2.54
Sharpe: 0.39
Max DD: 1,010.00
WinRate %: 0.00
AvgWin: 253.14
AvgLoss: -268.35
NAV: 15,371.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-20
TRV080419P00040000
TRV080419P00045000
2 45.00 40.00 1.500 155.000 50.31
2008-10-22 2008-12-18
TRV090117P00030000
TRV090117P00035000
2 35.00 30.00 1.575 190.000 41.05
2009-01-21 2009-03-19
TRV090418P00030000
TRV090418P00035000
2 35.00 30.00 1.225 110.000 42.53
2009-04-22 2009-06-18
TRV090718P00030000
TRV090718P00035000
2 35.00 30.00 1.100 200.000 40.42
2012-07-26 2012-09-21
TRV121020P00057500
TRV121020P00060000
5 60.00 57.50 0.725 375.000 73.51
2012-10-25 2012-12-21
TRV130119P00067500
TRV130119P00070000
5 70.00 67.50 0.70 200.00 76.31
2012-12-24 2013-02-19
TRV130316P00067500
TRV130316P00070000
5 70.00 67.50 0.65 325.000 82.28
2013-04-25 2013-06-21
TRV130720P00080000
TRV130720P00082500
5 82.50 80.00 0.65 -500.00 84.66
2013-07-24 2013-09-19
TRV131019P00077500
TRV131019P00080000
5 80.00 77.50 0.750 337.500 86.58
2013-10-24 2013-12-20
TRV140118P00082500
TRV140118P00085000
5 85.00 82.50 0.75 300.000 86.47
2014-01-22 2014-03-20
TRV140419P00080000
TRV140419P00082500
5 82.50 80.00 0.675 50.000 86.68
2014-04-28 2014-06-24
TRV140719P00085000
TRV140719P00087500
5 87.50 85.00 0.675 325.000 95.34
2014-07-23 2014-09-18
TRV141018P00087500
TRV141018P00090000
5 90.00 87.50 0.700 337.500 93.24
2014-10-23 2014-12-19
TRV150117P00092500
TRV150117P00095000
5 95.00 92.50 0.725 325.000 106.54
2015-04-21 2015-06-17
TRV150717P00097500
TRV150717P00100000
5 100.00 97.50 0.80 -62.500 102.94
2016-01-19 2016-03-16
TRV160415P00097500
TRV160415P00100000
5 100.00 97.50 0.625 287.500 116.23
2017-04-28 2017-06-26
TRV170721P00115000
TRV170721P00120000
2 120.00 115.00 1.500 295.000 125.15
2017-07-25 2017-09-20
TRV171020P00120000
TRV171020P00125000
2 125.00 120.00 1.375 -220.000 133.32
2017-10-25 2017-12-21
TRV180119P00125000
TRV180119P00130000
2 130.00 125.00 1.450 185.000 137.85
2018-01-25 2018-03-23
TRV180420P00140000
TRV180420P00145000
2 145.00 140.00 1.375 -505.000 136.84
2018-04-24 2018-06-20
TRV180720P00125000
TRV180720P00130000
2 130.00 125.00 1.425 -360.000 125.2
2018-10-23 2018-12-19
TRV190118P00115000
TRV190118P00120000
2 120.00 115.00 1.325 -100.000 124.01
2019-01-22 2019-03-20
TRV190418P00115000
TRV190418P00120000
2 120.00 115.00 1.425 265.000 138.93
2019-04-25 2019-06-21
TRV190719P00130000
TRV190719P00135000
3 135.00 130.00 1.675 495.000 150.23
2019-07-23 2019-09-18
TRV191018P00140000
TRV191018P00145000
2 145.00 140.00 1.40 25.000 141.36
2019-10-22 2019-12-18
TRV200117P00120000
TRV200117P00125000
2 125.00 120.00 1.20 215.000 140.73
2020-01-23 2020-03-20
TRV200417P00125000
TRV200417P00130000
2 130.00 125.00 1.25 -650.00 105.07
2020-04-21 2020-06-17
TRV200717P00090000
TRV200717P00095000
3 95.00 90.00 1.70 367.500 119.16
2020-07-21 2020-09-16
TRV201016P00110000
TRV201016P00115000
2 115.00 110.00 1.60 -135.000 113.32
2020-10-20 2020-12-16
TRV210115P00105000
TRV210115P00110000
2 110.00 105.00 1.15 205.000 143.24
2021-01-20 2021-03-18
TRV210416P00135000
TRV210416P00140000
2 140.00 135.00 1.60 280.000 155.95
2021-04-20 2021-06-16
TRV210716P00145000
TRV210716P00150000
2 150.00 145.00 1.30 10.00 156.39
2021-07-20 2021-09-15
TRV211015P00140000
TRV211015P00145000
2 145.00 140.00 1.425 225.000 155.64
2021-10-27 2021-12-23
TRV220121P00150000
TRV220121P00155000
2 155.00 150.00 1.45 5.000 162.61
2022-01-18 2022-03-16
TRV220414P00155000
TRV220414P00160000
3 160.00 155.00 1.80 420.00 184.24
2022-03-22 2022-05-18
TRV220617P00170000
TRV220617P00175000
2 175.00 170.00 1.30 -160.00 161.88
2022-07-26 2022-09-21
TRV221021P00150000
TRV221021P00155000
2 155.00 150.00 1.40 -20.00 176.23
2022-10-25 2022-12-21
TRV230120P00165000
TRV230120P00170000
3 170.00 165.00 2.05 562.500 185.33
2023-01-24 2023-03-22
TRV230421P00185000
TRV230421P00190000
2 190.00 185.00 1.55 -520.00 179.5
2023-03-22 2023-05-18
TRV230616P00155000
TRV230616P00160000
3 160.00 155.00 1.725 525.000 176.75
2023-07-25 2023-09-20
TRV231020P00165000
TRV231020P00170000
2 170.00 165.00 1.60 -60.00 161.59
2023-09-20 2023-11-16
TRV231215P00160000
TRV231215P00165000
2 165.00 160.00 1.375 150.000 182.81
2024-01-23 2024-03-20
TRV240419P00195000
TRV240419P00200000
2 200.00 195.00 1.100 305.000 214.07
2024-03-26 2024-05-22
TRV240621P00210000
TRV240621P00220000
1 220.00 210.00 2.55 -170.00 209.8
2024-07-23 2024-09-18
TRV241018P00195000
TRV241018P00200000
2 200.00 195.00 1.275 325.000 265.45
2024-09-24 2024-11-20
TRV241220P00220000
TRV241220P00230000
1 230.00 220.00 2.65 245.000 240.76
2025-01-22 2025-03-20
TRV250417P00230000
TRV250417P00240000
1 240.00 230.00 3.10 220.000 255.86
2025-04-22 2025-06-18
TRV250718P00240000
TRV250718P00250000
1 250.00 240.00 2.40 87.500 265.97