TRV.NYSE — TRV.NYSE.summaryRealTrading_84_0.4_77

Trades: 48
Total Profit: 5,279.00
Profit Factor: 2.16
Sharpe: 0.49
Max DD: 1,193.50
WinRate %: 0.00
AvgWin: 272.93
AvgLoss: -378.88
NAV: 15,279.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-04-09
TRV080419P00040000
TRV080419P00045000
2 45.00 40.00 1.500 280.000 50.31
2008-10-22 2009-01-07
TRV090117P00030000
TRV090117P00035000
2 35.00 30.00 1.575 275.000 41.05
2009-01-21 2009-04-08
TRV090418P00030000
TRV090418P00035000
2 35.00 30.00 1.225 240.000 42.53
2009-04-22 2009-07-08
TRV090718P00030000
TRV090718P00035000
2 35.00 30.00 1.100 205.000 40.42
2012-07-26 2012-10-11
TRV121020P00057500
TRV121020P00060000
5 60.00 57.50 0.725 362.500 73.51
2012-10-25 2013-01-10
TRV130119P00067500
TRV130119P00070000
5 70.00 67.50 0.70 350.000 76.31
2013-01-23 2013-04-10
TRV130420P00072500
TRV130420P00075000
5 75.00 72.50 0.625 312.500 84.81
2013-04-25 2013-07-11
TRV130720P00080000
TRV130720P00082500
5 82.50 80.00 0.65 87.500 84.66
2013-07-24 2013-10-09
TRV131019P00077500
TRV131019P00080000
5 80.00 77.50 0.750 275.000 86.58
2013-10-24 2014-01-09
TRV140118P00082500
TRV140118P00085000
5 85.00 82.50 0.75 350.000 86.47
2014-01-22 2014-04-09
TRV140419P00080000
TRV140419P00082500
5 82.50 80.00 0.675 337.500 86.68
2014-04-28 2014-07-14
TRV140719P00085000
TRV140719P00087500
5 87.50 85.00 0.675 337.500 95.34
2014-07-23 2014-10-08
TRV141018P00087500
TRV141018P00090000
5 90.00 87.50 0.700 325.000 93.24
2014-10-23 2015-01-08
TRV150117P00092500
TRV150117P00095000
5 95.00 92.50 0.725 362.500 106.54
2015-04-21 2015-07-07
TRV150717P00097500
TRV150717P00100000
5 100.00 97.50 0.80 25.00 102.94
2016-01-19 2016-04-05
TRV160415P00097500
TRV160415P00100000
5 100.00 97.50 0.625 312.500 116.23
2017-04-28 2017-07-14
TRV170721P00115000
TRV170721P00120000
2 120.00 115.00 1.500 290.000 125.15
2017-07-25 2017-10-10
TRV171020P00120000
TRV171020P00125000
2 125.00 120.00 1.375 70.000 133.32
2017-10-25 2018-01-10
TRV180119P00125000
TRV180119P00130000
2 130.00 125.00 1.450 225.000 137.85
2018-01-25 2018-04-12
TRV180420P00140000
TRV180420P00145000
2 145.00 140.00 1.375 -645.000 136.84
2018-04-24 2018-07-10
TRV180720P00125000
TRV180720P00130000
2 130.00 125.00 1.425 -295.000 125.2
2018-10-23 2019-01-08
TRV190118P00115000
TRV190118P00120000
2 120.00 115.00 1.325 -140.000 124.01
2019-01-22 2019-04-09
TRV190418P00115000
TRV190418P00120000
2 120.00 115.00 1.425 255.000 138.93
2019-04-25 2019-07-11
TRV190719P00130000
TRV190719P00135000
3 135.00 130.00 1.675 457.500 150.23
2019-07-23 2019-10-08
TRV191018P00140000
TRV191018P00145000
2 145.00 140.00 1.40 -315.000 141.36
2019-10-22 2020-01-07
TRV200117P00120000
TRV200117P00125000
2 125.00 120.00 1.20 235.000 140.73
2020-01-23 2020-04-09
TRV200417P00125000
TRV200417P00130000
2 130.00 125.00 1.25 -720.00 105.07
2020-04-21 2020-07-07
TRV200717P00090000
TRV200717P00095000
3 95.00 90.00 1.70 510.00 119.16
2020-07-21 2020-10-06
TRV201016P00110000
TRV201016P00115000
2 115.00 110.00 1.60 -250.00 113.32
2020-10-20 2021-01-05
TRV210115P00105000
TRV210115P00110000
2 110.00 105.00 1.15 220.000 143.24
2021-01-20 2021-04-07
TRV210416P00135000
TRV210416P00140000
2 140.00 135.00 1.60 305.000 155.95
2021-04-20 2021-07-06
TRV210716P00145000
TRV210716P00150000
2 150.00 145.00 1.30 30.000 156.39
2021-07-20 2021-10-05
TRV211015P00140000
TRV211015P00145000
2 145.00 140.00 1.425 245.000 155.64
2021-10-27 2022-01-12
TRV220121P00150000
TRV220121P00155000
2 155.00 150.00 1.45 210.000 162.61
2022-01-18 2022-04-05
TRV220414P00155000
TRV220414P00160000
3 160.00 155.00 1.80 540.000 184.24
2022-04-19 2022-07-05
TRV220715P00165000
TRV220715P00170000
2 170.00 165.00 1.575 -150.000 156.18
2022-07-26 2022-10-11
TRV221021P00150000
TRV221021P00155000
2 155.00 150.00 1.40 100.00 176.23
2022-10-25 2023-01-10
TRV230120P00165000
TRV230120P00170000
3 170.00 165.00 2.05 705.000 185.33
2023-01-24 2023-04-11
TRV230421P00185000
TRV230421P00190000
2 190.00 185.00 1.55 -570.00 179.5
2023-04-25 2023-07-11
TRV230721P00170000
TRV230721P00175000
3 175.00 170.00 1.70 -187.500 172.82
2023-07-25 2023-10-10
TRV231020P00165000
TRV231020P00170000
2 170.00 165.00 1.60 -430.00 161.59
2023-10-24 2024-01-09
TRV240119P00150000
TRV240119P00155000
2 155.00 150.00 1.50 300.000 211.67
2024-01-23 2024-04-09
TRV240419P00195000
TRV240419P00200000
2 200.00 195.00 1.100 310.000 214.07
2024-04-23 2024-07-09
TRV240719P00200000
TRV240719P00210000
1 210.00 200.00 2.625 -370.000 203.48
2024-07-23 2024-10-08
TRV241018P00195000
TRV241018P00200000
2 200.00 195.00 1.275 375.000 265.45
2024-10-22 2025-01-07
TRV250117P00240000
TRV250117P00250000
1 250.00 240.00 2.50 -450.00 239.52
2025-01-22 2025-04-09
TRV250417P00230000
TRV250417P00240000
1 240.00 230.00 3.10 22.500 255.86
2025-04-22 2025-07-08
TRV250718P00240000
TRV250718P00250000
1 250.00 240.00 2.40 55.000 265.97