TRV.NYSE — TRV.NYSE.summaryRealTrading_84_0.5_47

Trades: 57
Total Profit: 4,806.00
Profit Factor: 1.87
Sharpe: 0.29
Max DD: 1,017.00
WinRate %: 0.00
AvgWin: 271.38
AvgLoss: -289.82
NAV: 14,806.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-10
TRV080419P00040000
TRV080419P00045000
2 45.00 40.00 1.500 45.000 50.31
2008-04-25 2008-06-11
TRV080719P00045000
TRV080719P00050000
2 50.00 45.00 1.550 -225.000 43.95
2008-07-23 2008-09-08
TRV081018P00040000
TRV081018P00045000
2 45.00 40.00 1.550 -6.000 34.03
2008-10-22 2008-12-08
TRV090117P00030000
TRV090117P00035000
2 35.00 30.00 1.575 165.000 41.05
2009-01-21 2009-03-09
TRV090418P00035000
TRV090418P00040000
3 40.00 35.00 1.90 -450.00 42.53
2009-04-22 2009-06-08
TRV090718P00035000
TRV090718P00040000
3 40.00 35.00 1.925 397.500 40.42
2010-07-21 2010-09-07
TRV101016P00045000
TRV101016P00050000
3 50.00 45.00 1.750 157.500 53.63
2011-07-29 2011-09-14
TRV111022P00050000
TRV111022P00055000
2 55.00 50.00 1.600 -425.000 57.35
2012-07-25 2012-09-10
TRV121020P00057500
TRV121020P00060000
5 60.00 57.50 0.825 337.500 73.51
2012-10-24 2012-12-10
TRV130119P00070000
TRV130119P00072500
6 72.50 70.00 0.90 135.000 76.31
2012-12-19 2013-02-04
TRV130316P00070000
TRV130316P00072500
6 72.50 70.00 0.85 405.000 82.28
2013-04-24 2013-06-10
TRV130720P00082500
TRV130720P00085000
6 85.00 82.50 0.900 -210.000 84.66
2013-07-24 2013-09-09
TRV131019P00080000
TRV131019P00082500
7 82.50 80.00 1.075 87.500 86.58
2013-10-23 2013-12-09
TRV140118P00082500
TRV140118P00085000
6 85.00 82.50 0.85 330.00 86.47
2014-01-22 2014-03-10
TRV140419P00080000
TRV140419P00082500
5 82.50 80.00 0.675 62.500 86.68
2014-04-23 2014-06-09
TRV140719P00085000
TRV140719P00087500
6 87.50 85.00 0.925 510.000 95.34
2014-07-23 2014-09-08
TRV141018P00087500
TRV141018P00090000
5 90.00 87.50 0.700 225.000 93.24
2014-10-22 2014-12-08
TRV150117P00092500
TRV150117P00095000
6 95.00 92.50 0.85 486.000 106.54
2015-01-20 2015-03-09
TRV150417P00100000
TRV150417P00105000
3 105.00 100.00 1.75 277.500 105.4
2015-04-21 2015-06-08
TRV150717P00097500
TRV150717P00100000
5 100.00 97.50 0.80 -262.500 102.94
2015-07-22 2015-09-08
TRV151016P00100000
TRV151016P00105000
3 105.00 100.00 1.75 -472.500 105.9
2015-10-21 2015-12-07
TRV160115P00105000
TRV160115P00110000
2 110.00 105.00 1.650 175.000 105.1
2016-01-19 2016-03-07
TRV160415P00100000
TRV160415P00105000
3 105.00 100.00 1.725 375.000 116.23
2016-04-20 2016-06-06
TRV160715P00110000
TRV160715P00115000
2 115.00 110.00 1.575 -45.000 118.64
2017-04-28 2017-06-14
TRV170721P00115000
TRV170721P00120000
2 120.00 115.00 1.500 265.000 125.15
2017-07-25 2017-09-11
TRV171020P00120000
TRV171020P00125000
2 125.00 120.00 1.375 -175.000 133.32
2017-10-25 2017-12-11
TRV180119P00125000
TRV180119P00130000
2 130.00 125.00 1.450 125.000 137.85
2018-01-23 2018-03-12
TRV180420P00140000
TRV180420P00145000
2 145.00 140.00 1.65 -140.00 136.84
2018-04-24 2018-06-11
TRV180720P00125000
TRV180720P00130000
2 130.00 125.00 1.425 -5.000 125.2
2018-07-24 2018-09-10
TRV181019P00120000
TRV181019P00125000
3 125.00 120.00 1.85 210.000 126.07
2018-10-23 2018-12-10
TRV190118P00120000
TRV190118P00125000
3 125.00 120.00 2.00 -15.00 124.01
2019-01-22 2019-03-11
TRV190418P00115000
TRV190418P00120000
2 120.00 115.00 1.425 280.000 138.93
2019-04-24 2019-06-10
TRV190719P00135000
TRV190719P00140000
3 140.00 135.00 2.175 540.000 150.23
2019-07-23 2019-09-09
TRV191018P00140000
TRV191018P00145000
2 145.00 140.00 1.40 105.000 141.36
2019-10-22 2019-12-09
TRV200117P00125000
TRV200117P00130000
3 130.00 125.00 1.80 345.000 140.73
2020-01-21 2020-03-09
TRV200417P00135000
TRV200417P00140000
3 140.00 135.00 1.70 -795.00 105.07
2020-04-21 2020-06-08
TRV200717P00095000
TRV200717P00100000
3 100.00 95.00 2.00 510.000 119.16
2020-07-21 2020-09-08
TRV201016P00115000
TRV201016P00120000
3 120.00 115.00 2.10 -180.00 113.32
2020-10-20 2020-12-07
TRV210115P00110000
TRV210115P00115000
3 115.00 110.00 2.05 525.00 143.24
2021-01-19 2021-03-08
TRV210416P00135000
TRV210416P00140000
2 140.00 135.00 1.60 215.000 155.95
2021-04-20 2021-06-07
TRV210716P00150000
TRV210716P00155000
3 155.00 150.00 2.20 217.500 156.39
2021-07-20 2021-09-07
TRV211015P00145000
TRV211015P00150000
3 150.00 145.00 1.85 315.00 155.64
2021-10-26 2021-12-13
TRV220121P00155000
TRV220121P00160000
3 160.00 155.00 1.95 -135.00 162.61
2022-01-18 2022-03-07
TRV220414P00155000
TRV220414P00160000
3 160.00 155.00 1.80 360.000 184.24
2022-03-22 2022-05-09
TRV220617P00175000
TRV220617P00180000
3 180.00 175.00 1.85 -540.00 161.88
2022-07-29 2022-09-14
TRV221021P00155000
TRV221021P00160000
3 160.00 155.00 2.05 210.00 176.23
2022-10-26 2022-12-12
TRV230120P00170000
TRV230120P00175000
2 175.00 170.00 1.55 195.000 185.33
2023-01-24 2023-03-13
TRV230421P00190000
TRV230421P00195000
3 195.00 190.00 2.05 -795.00 179.5
2023-03-21 2023-05-08
TRV230616P00170000
TRV230616P00175000
3 175.00 170.00 2.15 360.000 176.75
2023-07-25 2023-09-11
TRV231020P00170000
TRV231020P00175000
3 175.00 170.00 2.25 -435.00 161.59
2023-09-19 2023-11-06
TRV231215P00165000
TRV231215P00170000
3 170.00 165.00 2.20 97.500 182.81
2024-01-23 2024-03-11
TRV240419P00200000
TRV240419P00210000
1 210.00 200.00 3.025 262.500 214.07
2024-03-26 2024-05-13
TRV240621P00210000
TRV240621P00220000
1 220.00 210.00 2.55 -157.500 209.8
2024-07-23 2024-09-09
TRV241018P00200000
TRV241018P00210000
1 210.00 200.00 3.85 410.00 265.45
2024-09-24 2024-11-11
TRV241220P00230000
TRV241220P00240000
1 240.00 230.00 3.95 312.500 240.76
2025-01-21 2025-03-10
TRV250417P00230000
TRV250417P00240000
1 240.00 230.00 4.00 250.00 255.86
2025-04-22 2025-06-09
TRV250718P00250000
TRV250718P00260000
1 260.00 250.00 3.55 107.500 265.97