TRV.NYSE — TRV.NYSE.summaryRealTrading_91_0.4_67

Trades: 50
Total Profit: 3,662.50
Profit Factor: 1.77
Sharpe: 0.30
Max DD: 1,857.50
WinRate %: 0.00
AvgWin: 227.19
AvgLoss: -364.88
NAV: 13,662.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-17 2008-03-24
TRV080419P00040000
TRV080419P00045000
2 45.00 40.00 1.325 135.000 50.31
2008-10-15 2008-12-22
TRV090117P00025000
TRV090117P00030000
2 30.00 25.00 1.625 290.000 41.05
2009-01-14 2009-03-23
TRV090418P00030000
TRV090418P00035000
2 35.00 30.00 1.35 200.00 42.53
2009-04-15 2009-06-22
TRV090718P00035000
TRV090718P00040000
2 40.00 35.00 1.350 90.000 40.42
2012-07-18 2012-09-24
TRV121020P00060000
TRV121020P00062500
5 62.50 60.00 0.725 312.500 73.51
2012-10-17 2012-12-24
TRV130119P00067500
TRV130119P00070000
5 70.00 67.50 0.715 182.500 76.31
2013-01-16 2013-03-25
TRV130420P00070000
TRV130420P00072500
5 72.50 70.00 0.600 300.000 84.81
2013-04-17 2013-06-24
TRV130720P00080000
TRV130720P00082500
5 82.50 80.00 0.70 -612.500 84.66
2013-07-17 2013-09-23
TRV131019P00077500
TRV131019P00080000
5 80.00 77.50 0.575 237.500 86.58
2013-10-16 2013-12-23
TRV140118P00080000
TRV140118P00082500
5 82.50 80.00 0.60 262.500 86.47
2014-01-15 2014-03-24
TRV140419P00082500
TRV140419P00085000
5 85.00 82.50 0.650 -225.000 86.68
2014-04-16 2014-06-23
TRV140719P00082500
TRV140719P00085000
5 85.00 82.50 0.775 375.000 95.34
2014-07-16 2014-09-22
TRV141018P00090000
TRV141018P00092500
5 92.50 90.00 0.60 175.000 93.24
2014-10-16 2014-12-22
TRV150117P00087500
TRV150117P00090000
5 90.00 87.50 0.75 412.500 106.54
2015-01-14 2015-03-23
TRV150417P00097500
TRV150417P00100000
5 100.00 97.50 0.625 337.500 105.4
2015-07-14 2015-09-21
TRV151016P00097500
TRV151016P00100000
5 100.00 97.50 0.800 12.500 105.9
2015-10-13 2015-12-21
TRV160115P00097500
TRV160115P00100000
5 100.00 97.50 0.70 337.500 105.1
2016-01-12 2016-03-21
TRV160415P00100000
TRV160415P00105000
2 105.00 100.00 1.425 265.000 116.23
2017-01-17 2017-03-27
TRV170421P00110000
TRV170421P00115000
2 115.00 110.00 1.45 225.000 119.1
2017-10-18 2017-12-26
TRV180119P00120000
TRV180119P00125000
2 125.00 120.00 1.200 220.000 137.85
2018-01-18 2018-03-26
TRV180420P00130000
TRV180420P00135000
2 135.00 130.00 1.525 125.000 136.84
2018-04-17 2018-06-25
TRV180720P00130000
TRV180720P00135000
3 135.00 130.00 1.775 -847.500 125.2
2018-07-17 2018-09-24
TRV181019P00120000
TRV181019P00125000
2 125.00 120.00 1.300 195.000 126.07
2018-10-16 2018-12-24
TRV190118P00115000
TRV190118P00120000
2 120.00 115.00 1.25 -370.00 124.01
2019-01-16 2019-03-25
TRV190418P00115000
TRV190418P00120000
2 120.00 115.00 1.50 265.000 138.93
2019-04-16 2019-06-24
TRV190719P00130000
TRV190719P00135000
2 135.00 130.00 1.450 280.000 150.23
2019-07-16 2019-09-23
TRV191018P00145000
TRV191018P00150000
2 150.00 145.00 1.275 -195.000 141.36
2019-10-15 2019-12-23
TRV200117P00135000
TRV200117P00140000
2 140.00 135.00 1.425 -270.000 140.73
2020-01-15 2020-03-23
TRV200417P00130000
TRV200417P00135000
2 135.00 130.00 1.50 -700.00 105.07
2020-04-14 2020-06-22
TRV200717P00095000
TRV200717P00100000
2 100.00 95.00 1.25 180.00 119.16
2020-07-14 2020-09-21
TRV201016P00110000
TRV201016P00115000
3 115.00 110.00 1.90 -375.00 113.32
2020-10-13 2020-12-21
TRV210115P00100000
TRV210115P00105000
2 105.00 100.00 1.375 285.000 143.24
2021-01-12 2021-03-22
TRV210416P00130000
TRV210416P00135000
2 135.00 130.00 1.45 240.000 155.95
2021-04-13 2021-06-21
TRV210716P00140000
TRV210716P00145000
2 145.00 140.00 1.325 90.000 156.39
2021-07-13 2021-09-20
TRV211015P00140000
TRV211015P00145000
2 145.00 140.00 1.275 115.000 155.64
2021-10-20 2021-12-27
TRV220121P00150000
TRV220121P00155000
2 155.00 150.00 1.60 35.000 162.61
2022-01-10 2022-03-18
TRV220414P00155000
TRV220414P00160000
2 160.00 155.00 1.65 275.000 184.24
2022-03-18 2022-05-24
TRV220617P00170000
TRV220617P00175000
3 175.00 170.00 1.80 -142.500 161.88
2022-07-19 2022-09-26
TRV221021P00145000
TRV221021P00150000
2 150.00 145.00 1.35 -100.00 176.23
2022-10-19 2022-12-27
TRV230120P00165000
TRV230120P00170000
2 170.00 165.00 1.50 290.000 185.33
2023-01-17 2023-03-27
TRV230421P00175000
TRV230421P00180000
2 180.00 175.00 1.55 -590.00 179.5
2023-04-18 2023-06-26
TRV230721P00165000
TRV230721P00170000
3 170.00 165.00 1.70 142.500 172.82
2023-07-18 2023-09-25
TRV231020P00160000
TRV231020P00165000
2 165.00 160.00 1.25 0.00 161.59
2023-10-17 2023-12-26
TRV240119P00160000
TRV240119P00165000
2 165.00 160.00 1.35 195.000 211.67
2024-01-16 2024-03-25
TRV240419P00190000
TRV240419P00195000
3 195.00 190.00 1.75 442.500 214.07
2024-03-25 2024-05-31
TRV240621P00210000
TRV240621P00220000
1 220.00 210.00 2.65 -290.00 209.8
2024-07-16 2024-09-23
TRV241018P00200000
TRV241018P00210000
1 210.00 200.00 2.825 267.500 265.45
2024-10-15 2024-12-23
TRV250117P00220000
TRV250117P00230000
1 230.00 220.00 2.65 132.500 239.52
2025-01-13 2025-03-21
TRV250417P00210000
TRV250417P00220000
1 220.00 210.00 2.45 217.500 255.86
2025-04-15 2025-06-23
TRV250718P00230000
TRV250718P00240000
1 240.00 230.00 3.20 337.500 265.97