TRV.NYSE — TRV.NYSE.summaryRealTrading_91_0.5_67

Trades: 62
Total Profit: 5,786.00
Profit Factor: 1.63
Sharpe: 0.23
Max DD: 2,642.50
WinRate %: 0.00
AvgWin: 373.06
AvgLoss: -415.30
NAV: 15,786.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-24
TRV080419P00045000
TRV080419P00050000
3 50.00 45.00 1.70 -165.000 50.31
2008-04-16 2008-06-23
TRV080719P00045000
TRV080719P00050000
3 50.00 45.00 1.775 -540.000 43.95
2008-07-22 2008-09-29
TRV081018P00040000
TRV081018P00045000
3 45.00 40.00 1.825 -247.500 34.03
2008-10-16 2008-12-22
TRV090117P00030000
TRV090117P00035000
3 35.00 30.00 2.375 547.500 41.05
2009-01-14 2009-03-23
TRV090418P00035000
TRV090418P00040000
3 40.00 35.00 1.95 232.500 42.53
2009-04-15 2009-06-22
TRV090718P00035000
TRV090718P00040000
2 40.00 35.00 1.350 90.000 40.42
2009-07-15 2009-09-21
TRV091017P00035000
TRV091017P00040000
3 40.00 35.00 1.70 495.000 48.67
2010-07-16 2010-09-21
TRV101016P00045000
TRV101016P00050000
3 50.00 45.00 1.75 487.500 53.63
2010-10-20 2010-12-27
TRV110122P00050000
TRV110122P00055000
3 55.00 50.00 1.675 352.500 55
2011-10-19 2011-12-27
TRV120121P00050000
TRV120121P00055000
3 55.00 50.00 1.875 525.000 61.59
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
TRV130420P00072500
TRV130420P00075000
6 75.00 72.50 0.925 540.000 84.81
2013-04-17 2013-06-24
TRV130720P00082500
TRV130720P00085000
6 85.00 82.50 1.025 -780.000 84.66
2013-07-17 2013-09-23
TRV131019P00080000
TRV131019P00082500
5 82.50 80.00 0.825 312.500 86.58
2013-10-16 2013-12-23
TRV140118P00082500
TRV140118P00085000
6 85.00 82.50 0.90 480.00 86.47
2014-01-15 2014-03-24
TRV140419P00085000
TRV140419P00087500
6 87.50 85.00 1.000 -585.000 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
TRV141018P00092500
TRV141018P00095000
6 95.00 92.50 0.925 45.000 93.24
2014-10-16 2014-12-22
TRV150117P00087500
TRV150117P00090000
5 90.00 87.50 0.75 412.500 106.54
2015-01-13 2015-03-23
TRV150417P00100000
TRV150417P00105000
3 105.00 100.00 1.75 465.00 105.4
2015-04-17 2015-06-23
TRV150717P00100000
TRV150717P00105000
2 105.00 100.00 1.60 -425.000 102.94
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
2016-04-12 2016-06-20
TRV160715P00110000
TRV160715P00115000
2 115.00 110.00 1.65 -80.000 118.64
2016-07-21 2016-09-26
TRV161021P00110000
TRV161021P00115000
2 115.00 110.00 1.575 -40.000 108.35
2016-10-18 2016-12-27
TRV170120P00110000
TRV170120P00115000
3 115.00 110.00 1.675 450.000 118.02
2017-01-17 2017-03-27
TRV170421P00110000
TRV170421P00115000
2 115.00 110.00 1.45 225.000 119.1
2017-04-18 2017-06-26
TRV170721P00115000
TRV170721P00120000
3 120.00 115.00 1.775 525.000 125.15
2017-07-18 2017-09-25
TRV171020P00120000
TRV171020P00125000
3 125.00 120.00 1.775 -120.000 133.32
2017-10-18 2017-12-26
TRV180119P00125000
TRV180119P00130000
3 130.00 125.00 1.825 420.000 137.85
2018-01-16 2018-03-26
TRV180420P00130000
TRV180420P00135000
3 135.00 130.00 1.85 285.00 136.84
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
TRV181019P00125000
TRV181019P00130000
3 130.00 125.00 2.125 360.000 126.07
2018-10-16 2018-12-24
TRV190118P00120000
TRV190118P00125000
3 125.00 120.00 1.95 -795.00 124.01
2019-01-14 2019-03-22
TRV190418P00115000
TRV190418P00120000
3 120.00 115.00 1.80 517.500 138.93
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
TRV191018P00150000
TRV191018P00155000
3 155.00 150.00 1.85 -720.00 141.36
2019-10-15 2019-12-23
TRV200117P00135000
TRV200117P00140000
2 140.00 135.00 1.425 -270.000 140.73
2020-01-14 2020-03-23
TRV200417P00130000
TRV200417P00135000
3 135.00 130.00 1.675 -997.500 105.07
2020-04-14 2020-06-22
TRV200717P00105000
TRV200717P00110000
3 110.00 105.00 2.30 465.000 119.16
2020-07-14 2020-09-21
TRV201016P00115000
TRV201016P00120000
3 120.00 115.00 2.05 -615.00 113.32
2020-10-13 2020-12-21
TRV210115P00105000
TRV210115P00110000
3 110.00 105.00 1.90 525.000 143.24
2021-01-12 2021-03-22
TRV210416P00135000
TRV210416P00140000
3 140.00 135.00 2.10 465.000 155.95
2021-04-13 2021-06-21
TRV210716P00145000
TRV210716P00150000
3 150.00 145.00 1.75 -75.00 156.39
2021-07-13 2021-09-20
TRV211015P00145000
TRV211015P00150000
3 150.00 145.00 1.75 165.000 155.64
2021-10-19 2021-12-27
TRV220121P00150000
TRV220121P00155000
3 155.00 150.00 2.05 187.500 162.61
2022-01-10 2022-03-18
TRV220414P00160000
TRV220414P00165000
3 165.00 160.00 2.00 525.000 184.24
2022-03-18 2022-05-24
TRV220617P00175000
TRV220617P00180000
3 180.00 175.00 1.80 -465.00 161.88
2022-07-19 2022-09-26
TRV221021P00155000
TRV221021P00160000
3 160.00 155.00 2.10 -420.00 176.23
2022-10-18 2022-12-27
TRV230120P00160000
TRV230120P00165000
3 165.00 160.00 1.90 562.500 185.33
2023-01-17 2023-03-27
TRV230421P00180000
TRV230421P00185000
3 185.00 180.00 1.95 -480.00 179.5
2023-04-18 2023-06-26
TRV230721P00170000
TRV230721P00175000
3 175.00 170.00 2.20 -15.00 172.82
2023-07-18 2023-09-25
TRV231020P00165000
TRV231020P00170000
3 170.00 165.00 1.70 -120.00 161.59
2023-10-17 2023-12-26
TRV240119P00165000
TRV240119P00170000
3 170.00 165.00 2.00 697.500 211.67
2024-01-16 2024-03-25
TRV240419P00195000
TRV240419P00200000
3 200.00 195.00 2.30 712.500 214.07
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
TRV241018P00210000
TRV241018P00220000
1 220.00 210.00 4.15 355.000 265.45
2024-09-23 2024-11-29
TRV241220P00230000
TRV241220P00240000
1 240.00 230.00 3.75 350.000 240.76
2025-01-14 2025-03-24
TRV250417P00230000
TRV250417P00240000
1 240.00 230.00 3.30 255.00 255.86
2025-04-15 2025-06-23
TRV250718P00240000
TRV250718P00250000
1 250.00 240.00 3.10 205.00 265.97