TRV.NYSE — TRV.NYSE.summaryRealTrading_84_0.5_77

Trades: 57
Total Profit: 3,764.50
Profit Factor: 1.38
Sharpe: 0.23
Max DD: 2,232.50
WinRate %: 0.00
AvgWin: 369.96
AvgLoss: -496.20
NAV: 13,764.50
Commission: 114.00
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
2008-04-25 2008-07-11
TRV080719P00045000
TRV080719P00050000
2 50.00 45.00 1.550 -559.000 43.95
2008-07-23 2008-10-08
TRV081018P00040000
TRV081018P00045000
2 45.00 40.00 1.550 -650.000 34.03
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
TRV090418P00035000
TRV090418P00040000
3 40.00 35.00 1.90 442.500 42.53
2009-04-22 2009-07-08
TRV090718P00035000
TRV090718P00040000
3 40.00 35.00 1.925 172.500 40.42
2010-07-21 2010-10-06
TRV101016P00045000
TRV101016P00050000
3 50.00 45.00 1.750 517.500 53.63
2011-07-29 2011-10-14
TRV111022P00050000
TRV111022P00055000
2 55.00 50.00 1.600 -330.000 57.35
2012-07-25 2012-10-10
TRV121020P00057500
TRV121020P00060000
5 60.00 57.50 0.825 412.500 73.51
2012-10-24 2013-01-09
TRV130119P00070000
TRV130119P00072500
6 72.50 70.00 0.90 465.000 76.31
2013-01-23 2013-04-10
TRV130420P00075000
TRV130420P00077500
6 77.50 75.00 0.95 570.000 84.81
2013-04-24 2013-07-10
TRV130720P00082500
TRV130720P00085000
6 85.00 82.50 0.900 -795.000 84.66
2013-07-24 2013-10-09
TRV131019P00080000
TRV131019P00082500
7 82.50 80.00 1.075 245.000 86.58
2013-10-23 2014-01-08
TRV140118P00082500
TRV140118P00085000
6 85.00 82.50 0.85 435.000 86.47
2014-01-22 2014-04-09
TRV140419P00080000
TRV140419P00082500
5 82.50 80.00 0.675 337.500 86.68
2014-04-23 2014-07-09
TRV140719P00085000
TRV140719P00087500
6 87.50 85.00 0.925 540.000 95.34
2014-07-23 2014-10-08
TRV141018P00087500
TRV141018P00090000
5 90.00 87.50 0.700 325.000 93.24
2014-10-22 2015-01-07
TRV150117P00092500
TRV150117P00095000
6 95.00 92.50 0.85 525.000 106.54
2015-01-20 2015-04-07
TRV150417P00100000
TRV150417P00105000
3 105.00 100.00 1.75 465.000 105.4
2015-04-21 2015-07-07
TRV150717P00097500
TRV150717P00100000
5 100.00 97.50 0.80 25.00 102.94
2015-07-22 2015-10-07
TRV151016P00100000
TRV151016P00105000
3 105.00 100.00 1.75 -322.500 105.9
2015-10-21 2016-01-06
TRV160115P00105000
TRV160115P00110000
2 110.00 105.00 1.650 35.000 105.1
2016-01-19 2016-04-05
TRV160415P00100000
TRV160415P00105000
3 105.00 100.00 1.725 525.000 116.23
2016-04-20 2016-07-06
TRV160715P00110000
TRV160715P00115000
2 115.00 110.00 1.575 300.000 118.64
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
2018-01-23 2018-04-10
TRV180420P00140000
TRV180420P00145000
2 145.00 140.00 1.65 -630.00 136.84
2018-04-24 2018-07-10
TRV180720P00125000
TRV180720P00130000
2 130.00 125.00 1.425 -295.000 125.2
2018-07-24 2018-10-09
TRV181019P00120000
TRV181019P00125000
3 125.00 120.00 1.85 472.500 126.07
2018-10-23 2019-01-08
TRV190118P00120000
TRV190118P00125000
3 125.00 120.00 2.00 -697.500 124.01
2019-01-22 2019-04-09
TRV190418P00115000
TRV190418P00120000
2 120.00 115.00 1.425 255.000 138.93
2019-04-24 2019-07-10
TRV190719P00135000
TRV190719P00140000
3 140.00 135.00 2.175 652.500 150.23
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
TRV200117P00125000
TRV200117P00130000
3 130.00 125.00 1.80 525.00 140.73
2020-01-21 2020-04-07
TRV200417P00135000
TRV200417P00140000
3 140.00 135.00 1.70 -765.00 105.07
2020-04-21 2020-07-07
TRV200717P00095000
TRV200717P00100000
3 100.00 95.00 2.00 570.00 119.16
2020-07-21 2020-10-06
TRV201016P00115000
TRV201016P00120000
3 120.00 115.00 2.10 -600.00 113.32
2020-10-20 2021-01-05
TRV210115P00110000
TRV210115P00115000
3 115.00 110.00 2.05 600.000 143.24
2021-01-19 2021-04-06
TRV210416P00135000
TRV210416P00140000
2 140.00 135.00 1.60 305.000 155.95
2021-04-20 2021-07-06
TRV210716P00150000
TRV210716P00155000
3 155.00 150.00 2.20 -202.500 156.39
2021-07-20 2021-10-05
TRV211015P00145000
TRV211015P00150000
3 150.00 145.00 1.85 352.500 155.64
2021-10-26 2022-01-11
TRV220121P00155000
TRV220121P00160000
3 160.00 155.00 1.95 330.00 162.61
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
TRV220715P00170000
TRV220715P00175000
3 175.00 170.00 2.05 -465.00 156.18
2022-07-29 2022-10-14
TRV221021P00155000
TRV221021P00160000
3 160.00 155.00 2.05 292.500 176.23
2022-10-26 2023-01-11
TRV230120P00170000
TRV230120P00175000
2 175.00 170.00 1.55 345.000 185.33
2023-01-24 2023-04-11
TRV230421P00190000
TRV230421P00195000
3 195.00 190.00 2.05 -1020.00 179.5
2023-04-25 2023-07-11
TRV230721P00175000
TRV230721P00180000
3 180.00 175.00 2.15 -420.00 172.82
2023-07-25 2023-10-10
TRV231020P00170000
TRV231020P00175000
3 175.00 170.00 2.25 -765.00 161.59
2023-10-24 2024-01-09
TRV240119P00155000
TRV240119P00160000
3 160.00 155.00 2.10 562.500 211.67
2024-01-23 2024-04-09
TRV240419P00200000
TRV240419P00210000
1 210.00 200.00 3.025 152.500 214.07
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
TRV241018P00200000
TRV241018P00210000
1 210.00 200.00 3.85 330.00 265.45
2024-10-22 2025-01-07
TRV250117P00250000
TRV250117P00260000
1 260.00 250.00 3.75 -570.00 239.52
2025-01-21 2025-04-08
TRV250417P00230000
TRV250417P00240000
1 240.00 230.00 4.00 -15.00 255.86
2025-04-22 2025-07-08
TRV250718P00250000
TRV250718P00260000
1 260.00 250.00 3.55 -97.500 265.97