TRV.NYSE — TRV.NYSE.summaryRealTrading_84_0.4_67

Trades: 48
Total Profit: 3,666.50
Profit Factor: 1.66
Sharpe: 0.27
Max DD: 1,290.00
WinRate %: 0.00
AvgWin: 288.55
AvgLoss: -347.94
NAV: 13,666.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-31
TRV080419P00040000
TRV080419P00045000
2 45.00 40.00 1.500 195.000 50.31
2008-10-22 2008-12-29
TRV090117P00030000
TRV090117P00035000
2 35.00 30.00 1.575 270.000 41.05
2009-01-21 2009-03-30
TRV090418P00030000
TRV090418P00035000
2 35.00 30.00 1.225 125.000 42.53
2009-04-22 2009-06-29
TRV090718P00030000
TRV090718P00035000
2 35.00 30.00 1.100 210.000 40.42
2012-07-26 2012-10-01
TRV121020P00057500
TRV121020P00060000
5 60.00 57.50 0.725 362.500 73.51
2012-10-25 2012-12-31
TRV130119P00067500
TRV130119P00070000
5 70.00 67.50 0.70 162.500 76.31
2013-01-23 2013-04-01
TRV130420P00072500
TRV130420P00075000
5 75.00 72.50 0.625 312.500 84.81
2013-04-25 2013-07-01
TRV130720P00080000
TRV130720P00082500
5 82.50 80.00 0.65 -275.00 84.66
2013-07-24 2013-09-30
TRV131019P00077500
TRV131019P00080000
5 80.00 77.50 0.750 325.000 86.58
2013-10-24 2013-12-30
TRV140118P00082500
TRV140118P00085000
5 85.00 82.50 0.75 337.500 86.47
2014-01-22 2014-03-31
TRV140419P00080000
TRV140419P00082500
5 82.50 80.00 0.675 287.500 86.68
2014-04-28 2014-07-07
TRV140719P00085000
TRV140719P00087500
5 87.50 85.00 0.675 312.500 95.34
2014-07-23 2014-09-29
TRV141018P00087500
TRV141018P00090000
5 90.00 87.50 0.700 300.000 93.24
2014-10-23 2014-12-29
TRV150117P00092500
TRV150117P00095000
5 95.00 92.50 0.725 337.500 106.54
2015-04-21 2015-06-29
TRV150717P00097500
TRV150717P00100000
5 100.00 97.50 0.80 -500.00 102.94
2016-01-19 2016-03-28
TRV160415P00097500
TRV160415P00100000
5 100.00 97.50 0.625 300.000 116.23
2017-04-28 2017-07-05
TRV170721P00115000
TRV170721P00120000
2 120.00 115.00 1.500 280.000 125.15
2017-07-25 2017-10-02
TRV171020P00120000
TRV171020P00125000
2 125.00 120.00 1.375 -140.000 133.32
2017-10-25 2018-01-02
TRV180119P00125000
TRV180119P00130000
2 130.00 125.00 1.450 130.000 137.85
2018-01-25 2018-04-02
TRV180420P00140000
TRV180420P00145000
2 145.00 140.00 1.375 -725.000 136.84
2018-04-24 2018-07-02
TRV180720P00125000
TRV180720P00130000
2 130.00 125.00 1.425 -495.000 125.2
2018-10-23 2018-12-31
TRV190118P00115000
TRV190118P00120000
2 120.00 115.00 1.325 -50.000 124.01
2019-01-22 2019-04-01
TRV190418P00115000
TRV190418P00120000
2 120.00 115.00 1.425 290.000 138.93
2019-04-25 2019-07-01
TRV190719P00130000
TRV190719P00135000
3 135.00 130.00 1.675 502.500 150.23
2019-07-23 2019-09-30
TRV191018P00140000
TRV191018P00145000
2 145.00 140.00 1.40 165.000 141.36
2019-10-22 2019-12-30
TRV200117P00120000
TRV200117P00125000
2 125.00 120.00 1.20 235.000 140.73
2020-01-23 2020-03-30
TRV200417P00125000
TRV200417P00130000
2 130.00 125.00 1.25 -890.00 105.07
2020-04-21 2020-06-29
TRV200717P00090000
TRV200717P00095000
3 95.00 90.00 1.70 450.00 119.16
2020-07-21 2020-09-28
TRV201016P00110000
TRV201016P00115000
2 115.00 110.00 1.60 -310.00 113.32
2020-10-20 2020-12-28
TRV210115P00105000
TRV210115P00110000
2 110.00 105.00 1.15 180.000 143.24
2021-01-20 2021-03-29
TRV210416P00135000
TRV210416P00140000
2 140.00 135.00 1.60 280.00 155.95
2021-04-20 2021-06-28
TRV210716P00145000
TRV210716P00150000
2 150.00 145.00 1.30 -105.000 156.39
2021-07-20 2021-09-27
TRV211015P00140000
TRV211015P00145000
2 145.00 140.00 1.425 245.000 155.64
2021-10-27 2022-01-03
TRV220121P00150000
TRV220121P00155000
2 155.00 150.00 1.45 -70.000 162.61
2022-01-18 2022-03-28
TRV220414P00155000
TRV220414P00160000
3 160.00 155.00 1.80 510.000 184.24
2022-03-28 2022-06-03
TRV220617P00175000
TRV220617P00180000
2 180.00 175.00 1.40 -500.00 161.88
2022-07-26 2022-10-03
TRV221021P00150000
TRV221021P00155000
2 155.00 150.00 1.40 0.00 176.23
2022-10-25 2023-01-03
TRV230120P00165000
TRV230120P00170000
3 170.00 165.00 2.05 562.500 185.33
2023-01-24 2023-04-03
TRV230421P00185000
TRV230421P00190000
2 190.00 185.00 1.55 -720.00 179.5
2023-04-25 2023-07-03
TRV230721P00170000
TRV230721P00175000
3 175.00 170.00 1.70 -112.500 172.82
2023-07-25 2023-10-02
TRV231020P00165000
TRV231020P00170000
2 170.00 165.00 1.60 -360.00 161.59
2023-10-24 2024-01-02
TRV240119P00150000
TRV240119P00155000
2 155.00 150.00 1.50 295.000 211.67
2024-01-23 2024-04-01
TRV240419P00195000
TRV240419P00200000
2 200.00 195.00 1.100 245.000 214.07
2024-04-23 2024-07-01
TRV240719P00200000
TRV240719P00210000
1 210.00 200.00 2.625 -282.500 203.48
2024-07-23 2024-09-30
TRV241018P00195000
TRV241018P00200000
2 200.00 195.00 1.275 250.000 265.45
2024-09-30 2024-12-06
TRV241220P00220000
TRV241220P00230000
1 230.00 220.00 3.25 347.500 240.76
2025-01-22 2025-03-31
TRV250417P00230000
TRV250417P00240000
1 240.00 230.00 3.10 260.000 255.86
2025-04-22 2025-06-30
TRV250718P00240000
TRV250718P00250000
1 250.00 240.00 2.40 232.500 265.97