TRV.NYSE — TRV.NYSE.summaryRealTrading_91_0.4_87

Trades: 49
Total Profit: 5,907.00
Profit Factor: 2.29
Sharpe: 0.53
Max DD: 2,328.50
WinRate %: 0.00
AvgWin: 268.83
AvgLoss: -457.75
NAV: 15,907.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-17 2008-04-14
TRV080419P00040000
TRV080419P00045000
2 45.00 40.00 1.325 255.000 50.31
2008-10-15 2009-01-12
TRV090117P00025000
TRV090117P00030000
2 30.00 25.00 1.625 315.000 41.05
2009-01-14 2009-04-13
TRV090418P00030000
TRV090418P00035000
2 35.00 30.00 1.35 270.000 42.53
2009-04-15 2009-07-13
TRV090718P00035000
TRV090718P00040000
2 40.00 35.00 1.350 185.000 40.42
2012-07-18 2012-10-15
TRV121020P00060000
TRV121020P00062500
5 62.50 60.00 0.725 362.500 73.51
2012-10-17 2013-01-14
TRV130119P00067500
TRV130119P00070000
5 70.00 67.50 0.715 357.500 76.31
2013-01-16 2013-04-15
TRV130420P00070000
TRV130420P00072500
5 72.50 70.00 0.600 300.000 84.81
2013-04-17 2013-07-15
TRV130720P00080000
TRV130720P00082500
5 82.50 80.00 0.70 225.000 84.66
2013-07-17 2013-10-14
TRV131019P00077500
TRV131019P00080000
5 80.00 77.50 0.575 275.000 86.58
2013-10-16 2014-01-13
TRV140118P00080000
TRV140118P00082500
5 82.50 80.00 0.60 287.500 86.47
2014-01-15 2014-04-14
TRV140419P00082500
TRV140419P00085000
5 85.00 82.50 0.650 225.000 86.68
2014-04-16 2014-07-14
TRV140719P00082500
TRV140719P00085000
5 85.00 82.50 0.775 387.500 95.34
2014-07-16 2014-10-13
TRV141018P00090000
TRV141018P00092500
5 92.50 90.00 0.60 162.500 93.24
2014-10-16 2015-01-12
TRV150117P00087500
TRV150117P00090000
5 90.00 87.50 0.75 375.000 106.54
2015-01-14 2015-04-13
TRV150417P00097500
TRV150417P00100000
5 100.00 97.50 0.625 287.500 105.4
2015-07-14 2015-10-09
TRV151016P00097500
TRV151016P00100000
5 100.00 97.50 0.800 350.000 105.9
2015-10-13 2016-01-08
TRV160115P00097500
TRV160115P00100000
5 100.00 97.50 0.70 300.000 105.1
2016-01-12 2016-04-08
TRV160415P00100000
TRV160415P00105000
2 105.00 100.00 1.425 295.000 116.23
2017-01-17 2017-04-17
TRV170421P00110000
TRV170421P00115000
2 115.00 110.00 1.45 265.000 119.1
2017-10-18 2018-01-16
TRV180119P00120000
TRV180119P00125000
2 125.00 120.00 1.200 240.000 137.85
2018-01-18 2018-04-16
TRV180420P00130000
TRV180420P00135000
2 135.00 130.00 1.525 250.000 136.84
2018-04-17 2018-07-13
TRV180720P00130000
TRV180720P00135000
3 135.00 130.00 1.775 -802.500 125.2
2018-07-17 2018-10-12
TRV181019P00120000
TRV181019P00125000
2 125.00 120.00 1.300 -150.000 126.07
2018-10-16 2019-01-11
TRV190118P00115000
TRV190118P00120000
2 120.00 115.00 1.25 70.00 124.01
2019-01-16 2019-04-15
TRV190418P00115000
TRV190418P00120000
2 120.00 115.00 1.50 300.00 138.93
2019-04-16 2019-07-12
TRV190719P00130000
TRV190719P00135000
2 135.00 130.00 1.450 290.000 150.23
2019-07-16 2019-10-11
TRV191018P00145000
TRV191018P00150000
2 150.00 145.00 1.275 -680.000 141.36
2019-10-15 2020-01-10
TRV200117P00135000
TRV200117P00140000
2 140.00 135.00 1.425 -450.000 140.73
2020-01-15 2020-04-13
TRV200417P00130000
TRV200417P00135000
2 135.00 130.00 1.50 -890.00 105.07
2020-04-14 2020-07-10
TRV200717P00095000
TRV200717P00100000
2 100.00 95.00 1.25 260.000 119.16
2020-07-14 2020-10-09
TRV201016P00110000
TRV201016P00115000
3 115.00 110.00 1.90 322.500 113.32
2020-10-13 2021-01-08
TRV210115P00100000
TRV210115P00105000
2 105.00 100.00 1.375 275.000 143.24
2021-01-12 2021-04-09
TRV210416P00130000
TRV210416P00135000
2 135.00 130.00 1.45 290.000 155.95
2021-04-13 2021-07-09
TRV210716P00140000
TRV210716P00145000
2 145.00 140.00 1.325 255.000 156.39
2021-07-13 2021-10-08
TRV211015P00140000
TRV211015P00145000
2 145.00 140.00 1.275 275.000 155.64
2021-10-20 2022-01-18
TRV220121P00150000
TRV220121P00155000
2 155.00 150.00 1.60 290.000 162.61
2022-03-15 2022-06-10
TRV220617P00170000
TRV220617P00175000
2 175.00 170.00 1.60 -265.000 161.88
2022-07-19 2022-10-14
TRV221021P00145000
TRV221021P00150000
2 150.00 145.00 1.35 190.000 176.23
2022-10-19 2023-01-17
TRV230120P00165000
TRV230120P00170000
2 170.00 165.00 1.50 305.000 185.33
2023-01-17 2023-04-14
TRV230421P00175000
TRV230421P00180000
2 180.00 175.00 1.55 -580.00 179.5
2023-04-18 2023-07-14
TRV230721P00165000
TRV230721P00170000
3 170.00 165.00 1.70 -360.00 172.82
2023-07-18 2023-10-13
TRV231020P00160000
TRV231020P00165000
2 165.00 160.00 1.25 -125.000 161.59
2023-10-17 2024-01-12
TRV240119P00160000
TRV240119P00165000
2 165.00 160.00 1.35 120.00 211.67
2024-01-16 2024-04-12
TRV240419P00190000
TRV240419P00195000
3 195.00 190.00 1.75 472.500 214.07
2024-04-16 2024-07-12
TRV240719P00210000
TRV240719P00220000
1 220.00 210.00 3.40 -255.00 203.48
2024-07-16 2024-10-11
TRV241018P00200000
TRV241018P00210000
1 210.00 200.00 2.825 270.000 265.45
2024-10-15 2025-01-10
TRV250117P00220000
TRV250117P00230000
1 230.00 220.00 2.65 52.500 239.52
2025-01-13 2025-04-10
TRV250417P00210000
TRV250417P00220000
1 220.00 210.00 2.45 222.500 255.86
2025-04-15 2025-07-11
TRV250718P00230000
TRV250718P00240000
1 240.00 230.00 3.20 332.500 265.97