TRV.NYSE — TRV.NYSE.summaryRealTrading_91_0.5_77

Trades: 62
Total Profit: 4,628.50
Profit Factor: 1.43
Sharpe: 0.18
Max DD: 2,832.50
WinRate %: 0.00
AvgWin: 376.54
AvgLoss: -514.74
NAV: 14,628.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-02
TRV080419P00045000
TRV080419P00050000
3 50.00 45.00 1.70 172.500 50.31
2008-04-16 2008-07-02
TRV080719P00045000
TRV080719P00050000
3 50.00 45.00 1.775 -720.000 43.95
2008-07-22 2008-10-07
TRV081018P00040000
TRV081018P00045000
3 45.00 40.00 1.825 -787.500 34.03
2008-10-16 2009-01-02
TRV090117P00030000
TRV090117P00035000
3 35.00 30.00 2.375 697.500 41.05
2009-01-14 2009-04-01
TRV090418P00035000
TRV090418P00040000
3 40.00 35.00 1.95 382.500 42.53
2009-04-15 2009-07-01
TRV090718P00035000
TRV090718P00040000
2 40.00 35.00 1.350 170.000 40.42
2009-07-15 2009-09-30
TRV091017P00035000
TRV091017P00040000
3 40.00 35.00 1.70 510.000 48.67
2010-07-16 2010-10-01
TRV101016P00045000
TRV101016P00050000
3 50.00 45.00 1.75 487.500 53.63
2010-10-20 2011-01-05
TRV110122P00050000
TRV110122P00055000
3 55.00 50.00 1.675 337.500 55
2011-10-19 2012-01-04
TRV120121P00050000
TRV120121P00055000
3 55.00 50.00 1.875 517.500 61.59
2012-07-18 2012-10-03
TRV121020P00060000
TRV121020P00062500
5 62.50 60.00 0.725 350.000 73.51
2012-10-17 2013-01-02
TRV130119P00067500
TRV130119P00070000
5 70.00 67.50 0.715 282.500 76.31
2013-01-16 2013-04-03
TRV130420P00072500
TRV130420P00075000
6 75.00 72.50 0.925 555.000 84.81
2013-04-17 2013-07-03
TRV130720P00082500
TRV130720P00085000
6 85.00 82.50 1.025 -765.000 84.66
2013-07-17 2013-10-02
TRV131019P00080000
TRV131019P00082500
5 82.50 80.00 0.825 257.500 86.58
2013-10-16 2014-01-02
TRV140118P00082500
TRV140118P00085000
6 85.00 82.50 0.90 495.000 86.47
2014-01-15 2014-04-02
TRV140419P00085000
TRV140419P00087500
6 87.50 85.00 1.000 -450.000 86.68
2014-04-16 2014-07-02
TRV140719P00082500
TRV140719P00085000
5 85.00 82.50 0.775 375.000 95.34
2014-07-16 2014-10-01
TRV141018P00092500
TRV141018P00095000
6 95.00 92.50 0.925 -255.000 93.24
2014-10-16 2015-01-02
TRV150117P00087500
TRV150117P00090000
5 90.00 87.50 0.75 362.500 106.54
2015-01-13 2015-03-31
TRV150417P00100000
TRV150417P00105000
3 105.00 100.00 1.75 435.000 105.4
2015-04-17 2015-07-06
TRV150717P00100000
TRV150717P00105000
2 105.00 100.00 1.60 -585.000 102.94
2015-07-14 2015-09-29
TRV151016P00097500
TRV151016P00100000
5 100.00 97.50 0.800 -100.000 105.9
2015-10-13 2015-12-29
TRV160115P00097500
TRV160115P00100000
5 100.00 97.50 0.70 350.000 105.1
2016-01-12 2016-03-29
TRV160415P00100000
TRV160415P00105000
2 105.00 100.00 1.425 275.000 116.23
2016-04-12 2016-06-28
TRV160715P00110000
TRV160715P00115000
2 115.00 110.00 1.65 -40.00 118.64
2016-07-21 2016-10-06
TRV161021P00110000
TRV161021P00115000
2 115.00 110.00 1.575 -80.000 108.35
2016-10-18 2017-01-03
TRV170120P00110000
TRV170120P00115000
3 115.00 110.00 1.675 435.000 118.02
2017-01-17 2017-04-04
TRV170421P00110000
TRV170421P00115000
2 115.00 110.00 1.45 230.000 119.1
2017-04-18 2017-07-05
TRV170721P00115000
TRV170721P00120000
3 120.00 115.00 1.775 502.500 125.15
2017-07-18 2017-10-03
TRV171020P00120000
TRV171020P00125000
3 125.00 120.00 1.775 -7.500 133.32
2017-10-18 2018-01-03
TRV180119P00125000
TRV180119P00130000
3 130.00 125.00 1.825 360.000 137.85
2018-01-16 2018-04-03
TRV180420P00130000
TRV180420P00135000
3 135.00 130.00 1.85 240.000 136.84
2018-04-17 2018-07-03
TRV180720P00130000
TRV180720P00135000
3 135.00 130.00 1.775 -892.500 125.2
2018-07-17 2018-10-02
TRV181019P00125000
TRV181019P00130000
3 130.00 125.00 2.125 142.500 126.07
2018-10-16 2019-01-02
TRV190118P00120000
TRV190118P00125000
3 125.00 120.00 1.95 -645.00 124.01
2019-01-14 2019-04-01
TRV190418P00115000
TRV190418P00120000
3 120.00 115.00 1.80 547.500 138.93
2019-04-16 2019-07-02
TRV190719P00130000
TRV190719P00135000
2 135.00 130.00 1.450 285.000 150.23
2019-07-16 2019-10-01
TRV191018P00150000
TRV191018P00155000
3 155.00 150.00 1.85 -765.00 141.36
2019-10-15 2019-12-31
TRV200117P00135000
TRV200117P00140000
2 140.00 135.00 1.425 -225.000 140.73
2020-01-14 2020-03-31
TRV200417P00130000
TRV200417P00135000
3 135.00 130.00 1.675 -952.500 105.07
2020-04-14 2020-06-30
TRV200717P00105000
TRV200717P00110000
3 110.00 105.00 2.30 472.500 119.16
2020-07-14 2020-09-29
TRV201016P00115000
TRV201016P00120000
3 120.00 115.00 2.05 -780.00 113.32
2020-10-13 2020-12-29
TRV210115P00105000
TRV210115P00110000
3 110.00 105.00 1.90 585.00 143.24
2021-01-12 2021-03-30
TRV210416P00135000
TRV210416P00140000
3 140.00 135.00 2.10 570.000 155.95
2021-04-13 2021-06-29
TRV210716P00145000
TRV210716P00150000
3 150.00 145.00 1.75 37.500 156.39
2021-07-13 2021-09-28
TRV211015P00145000
TRV211015P00150000
3 150.00 145.00 1.75 232.500 155.64
2021-10-19 2022-01-04
TRV220121P00150000
TRV220121P00155000
3 155.00 150.00 2.05 352.500 162.61
2022-01-10 2022-03-28
TRV220414P00160000
TRV220414P00165000
3 165.00 160.00 2.00 585.000 184.24
2022-04-12 2022-06-28
TRV220715P00180000
TRV220715P00185000
3 185.00 180.00 1.90 -945.00 156.18
2022-07-19 2022-10-04
TRV221021P00155000
TRV221021P00160000
3 160.00 155.00 2.10 157.500 176.23
2022-10-18 2023-01-03
TRV230120P00160000
TRV230120P00165000
3 165.00 160.00 1.90 592.500 185.33
2023-01-17 2023-04-04
TRV230421P00180000
TRV230421P00185000
3 185.00 180.00 1.95 -600.00 179.5
2023-04-18 2023-07-05
TRV230721P00170000
TRV230721P00175000
3 175.00 170.00 2.20 -7.500 172.82
2023-07-18 2023-10-03
TRV231020P00165000
TRV231020P00170000
3 170.00 165.00 1.70 -720.00 161.59
2023-10-17 2024-01-02
TRV240119P00165000
TRV240119P00170000
3 170.00 165.00 2.00 622.500 211.67
2024-01-16 2024-04-02
TRV240419P00195000
TRV240419P00200000
3 200.00 195.00 2.30 622.500 214.07
2024-04-16 2024-07-02
TRV240719P00210000
TRV240719P00220000
1 220.00 210.00 3.40 -445.00 203.48
2024-07-16 2024-10-01
TRV241018P00210000
TRV241018P00220000
1 220.00 210.00 4.15 340.000 265.45
2024-10-15 2024-12-31
TRV250117P00230000
TRV250117P00240000
1 240.00 230.00 3.80 152.500 239.52
2025-01-14 2025-04-01
TRV250417P00230000
TRV250417P00240000
1 240.00 230.00 3.30 282.500 255.86
2025-04-15 2025-07-01
TRV250718P00240000
TRV250718P00250000
1 250.00 240.00 3.10 160.00 265.97