TRV.NYSE — TRV.NYSE.summaryRealTrading_91_0.5_57

Trades: 62
Total Profit: 5,461.00
Profit Factor: 1.77
Sharpe: 0.24
Max DD: 2,028.50
WinRate %: 0.00
AvgWin: 299.73
AvgLoss: -356.38
NAV: 15,461.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-13
TRV080419P00045000
TRV080419P00050000
3 50.00 45.00 1.70 -262.500 50.31
2008-04-16 2008-06-12
TRV080719P00045000
TRV080719P00050000
3 50.00 45.00 1.775 -105.000 43.95
2008-07-22 2008-09-17
TRV081018P00040000
TRV081018P00045000
3 45.00 40.00 1.825 157.500 34.03
2008-10-16 2008-12-12
TRV090117P00030000
TRV090117P00035000
3 35.00 30.00 2.375 412.500 41.05
2009-01-14 2009-03-12
TRV090418P00035000
TRV090418P00040000
3 40.00 35.00 1.95 -157.500 42.53
2009-04-15 2009-06-11
TRV090718P00035000
TRV090718P00040000
2 40.00 35.00 1.350 160.000 40.42
2009-07-15 2009-09-10
TRV091017P00035000
TRV091017P00040000
3 40.00 35.00 1.70 465.00 48.67
2010-07-16 2010-09-13
TRV101016P00045000
TRV101016P00050000
3 50.00 45.00 1.75 270.00 53.63
2010-10-20 2010-12-16
TRV110122P00050000
TRV110122P00055000
3 55.00 50.00 1.675 255.000 55
2011-10-19 2011-12-15
TRV120121P00050000
TRV120121P00055000
3 55.00 50.00 1.875 337.500 61.59
2012-07-18 2012-09-13
TRV121020P00060000
TRV121020P00062500
5 62.50 60.00 0.725 300.000 73.51
2012-10-17 2012-12-13
TRV130119P00067500
TRV130119P00070000
5 70.00 67.50 0.715 207.500 76.31
2012-12-17 2013-02-12
TRV130316P00070000
TRV130316P00072500
5 72.50 70.00 0.775 362.500 82.28
2013-04-17 2013-06-13
TRV130720P00082500
TRV130720P00085000
6 85.00 82.50 1.025 -210.000 84.66
2013-07-17 2013-09-12
TRV131019P00080000
TRV131019P00082500
5 82.50 80.00 0.825 37.500 86.58
2013-10-16 2013-12-12
TRV140118P00082500
TRV140118P00085000
6 85.00 82.50 0.90 180.000 86.47
2014-01-15 2014-03-13
TRV140419P00085000
TRV140419P00087500
6 87.50 85.00 1.000 -555.000 86.68
2014-04-16 2014-06-12
TRV140719P00082500
TRV140719P00085000
5 85.00 82.50 0.775 400.000 95.34
2014-07-16 2014-09-11
TRV141018P00092500
TRV141018P00095000
6 95.00 92.50 0.925 -300.000 93.24
2014-10-16 2014-12-12
TRV150117P00087500
TRV150117P00090000
5 90.00 87.50 0.75 387.500 106.54
2015-01-13 2015-03-11
TRV150417P00100000
TRV150417P00105000
3 105.00 100.00 1.75 187.500 105.4
2015-04-17 2015-06-15
TRV150717P00100000
TRV150717P00105000
2 105.00 100.00 1.60 -430.00 102.94
2015-07-14 2015-09-09
TRV151016P00097500
TRV151016P00100000
5 100.00 97.50 0.800 -137.500 105.9
2015-10-13 2015-12-09
TRV160115P00097500
TRV160115P00100000
5 100.00 97.50 0.70 300.00 105.1
2016-01-12 2016-03-09
TRV160415P00100000
TRV160415P00105000
2 105.00 100.00 1.425 205.000 116.23
2016-04-12 2016-06-08
TRV160715P00110000
TRV160715P00115000
2 115.00 110.00 1.65 30.000 118.64
2016-07-21 2016-09-16
TRV161021P00110000
TRV161021P00115000
2 115.00 110.00 1.575 35.000 108.35
2016-10-18 2016-12-14
TRV170120P00110000
TRV170120P00115000
3 115.00 110.00 1.675 375.000 118.02
2017-01-17 2017-03-15
TRV170421P00110000
TRV170421P00115000
2 115.00 110.00 1.45 245.000 119.1
2017-04-18 2017-06-14
TRV170721P00115000
TRV170721P00120000
3 120.00 115.00 1.775 480.000 125.15
2017-07-18 2017-09-13
TRV171020P00120000
TRV171020P00125000
3 125.00 120.00 1.775 -217.500 133.32
2017-10-18 2017-12-14
TRV180119P00125000
TRV180119P00130000
3 130.00 125.00 1.825 270.000 137.85
2018-01-16 2018-03-14
TRV180420P00130000
TRV180420P00135000
3 135.00 130.00 1.85 307.500 136.84
2018-04-17 2018-06-13
TRV180720P00130000
TRV180720P00135000
3 135.00 130.00 1.775 -412.500 125.2
2018-07-17 2018-09-12
TRV181019P00125000
TRV181019P00130000
3 130.00 125.00 2.125 -60.000 126.07
2018-10-16 2018-12-12
TRV190118P00120000
TRV190118P00125000
3 125.00 120.00 1.95 -97.500 124.01
2019-01-14 2019-03-12
TRV190418P00115000
TRV190418P00120000
3 120.00 115.00 1.80 502.500 138.93
2019-04-16 2019-06-12
TRV190719P00130000
TRV190719P00135000
2 135.00 130.00 1.450 280.000 150.23
2019-07-16 2019-09-11
TRV191018P00150000
TRV191018P00155000
3 155.00 150.00 1.85 -585.00 141.36
2019-10-15 2019-12-11
TRV200117P00135000
TRV200117P00140000
2 140.00 135.00 1.425 -350.000 140.73
2020-01-14 2020-03-11
TRV200417P00130000
TRV200417P00135000
3 135.00 130.00 1.675 -1087.500 105.07
2020-04-14 2020-06-10
TRV200717P00105000
TRV200717P00110000
3 110.00 105.00 2.30 502.500 119.16
2020-07-14 2020-09-09
TRV201016P00115000
TRV201016P00120000
3 120.00 115.00 2.05 -285.00 113.32
2020-10-13 2020-12-09
TRV210115P00105000
TRV210115P00110000
3 110.00 105.00 1.90 547.500 143.24
2021-01-12 2021-03-10
TRV210416P00135000
TRV210416P00140000
3 140.00 135.00 2.10 502.500 155.95
2021-04-13 2021-06-09
TRV210716P00145000
TRV210716P00150000
3 150.00 145.00 1.75 202.500 156.39
2021-07-13 2021-09-08
TRV211015P00145000
TRV211015P00150000
3 150.00 145.00 1.75 322.500 155.64
2021-10-19 2021-12-15
TRV220121P00150000
TRV220121P00155000
3 155.00 150.00 2.05 307.500 162.61
2022-01-10 2022-03-08
TRV220414P00160000
TRV220414P00165000
3 165.00 160.00 2.00 150.00 184.24
2022-03-15 2022-05-11
TRV220617P00175000
TRV220617P00180000
3 180.00 175.00 2.05 -315.00 161.88
2022-07-19 2022-09-14
TRV221021P00155000
TRV221021P00160000
3 160.00 155.00 2.10 225.00 176.23
2022-10-18 2022-12-14
TRV230120P00160000
TRV230120P00165000
3 165.00 160.00 1.90 487.500 185.33
2023-01-17 2023-03-15
TRV230421P00180000
TRV230421P00185000
3 185.00 180.00 1.95 -735.00 179.5
2023-03-15 2023-05-11
TRV230616P00165000
TRV230616P00170000
3 170.00 165.00 2.30 615.000 176.75
2023-07-18 2023-09-13
TRV231020P00165000
TRV231020P00170000
3 170.00 165.00 1.70 -570.00 161.59
2023-09-13 2023-11-09
TRV231215P00160000
TRV231215P00165000
3 165.00 160.00 2.00 247.500 182.81
2024-01-16 2024-03-13
TRV240419P00195000
TRV240419P00200000
3 200.00 195.00 2.30 637.500 214.07
2024-03-19 2024-05-15
TRV240621P00210000
TRV240621P00220000
1 220.00 210.00 2.90 -215.00 209.8
2024-07-16 2024-09-11
TRV241018P00210000
TRV241018P00220000
1 220.00 210.00 4.15 285.00 265.45
2024-09-17 2024-11-13
TRV241220P00230000
TRV241220P00240000
1 240.00 230.00 3.60 265.000 240.76
2025-01-14 2025-03-12
TRV250417P00230000
TRV250417P00240000
1 240.00 230.00 3.30 95.00 255.86
2025-04-15 2025-06-11
TRV250718P00240000
TRV250718P00250000
1 250.00 240.00 3.10 130.00 265.97