TRV.NYSE — TRV.NYSE.summaryRealTrading_91_0.5_87

Trades: 62
Total Profit: 6,516.00
Profit Factor: 1.59
Sharpe: 0.27
Max DD: 3,498.50
WinRate %: 0.00
AvgWin: 408.29
AvgLoss: -581.08
NAV: 16,516.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-14
TRV080419P00045000
TRV080419P00050000
3 50.00 45.00 1.70 142.500 50.31
2008-04-16 2008-07-14
TRV080719P00045000
TRV080719P00050000
3 50.00 45.00 1.775 -922.500 43.95
2008-07-22 2008-10-17
TRV081018P00040000
TRV081018P00045000
3 45.00 40.00 1.825 -952.500 34.03
2008-10-17 2009-01-12
TRV090117P00030000
TRV090117P00035000
3 35.00 30.00 2.25 645.00 41.05
2009-01-14 2009-04-13
TRV090418P00035000
TRV090418P00040000
3 40.00 35.00 1.95 562.500 42.53
2009-04-15 2009-07-13
TRV090718P00035000
TRV090718P00040000
2 40.00 35.00 1.350 185.000 40.42
2009-07-15 2009-10-12
TRV091017P00035000
TRV091017P00040000
3 40.00 35.00 1.70 510.000 48.67
2010-07-16 2010-10-11
TRV101016P00045000
TRV101016P00050000
3 50.00 45.00 1.75 517.500 53.63
2010-10-20 2011-01-18
TRV110122P00050000
TRV110122P00055000
3 55.00 50.00 1.675 337.500 55
2011-10-19 2012-01-17
TRV120121P00050000
TRV120121P00055000
3 55.00 50.00 1.875 555.000 61.59
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
TRV130420P00072500
TRV130420P00075000
6 75.00 72.50 0.925 555.000 84.81
2013-04-17 2013-07-15
TRV130720P00082500
TRV130720P00085000
6 85.00 82.50 1.025 -300.000 84.66
2013-07-17 2013-10-14
TRV131019P00080000
TRV131019P00082500
5 82.50 80.00 0.825 400.000 86.58
2013-10-16 2014-01-13
TRV140118P00082500
TRV140118P00085000
6 85.00 82.50 0.90 465.000 86.47
2014-01-15 2014-04-14
TRV140419P00085000
TRV140419P00087500
6 87.50 85.00 1.000 -495.000 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
TRV141018P00092500
TRV141018P00095000
6 95.00 92.50 0.925 -255.000 93.24
2014-10-16 2015-01-12
TRV150117P00087500
TRV150117P00090000
5 90.00 87.50 0.75 375.000 106.54
2015-01-13 2015-04-10
TRV150417P00100000
TRV150417P00105000
3 105.00 100.00 1.75 502.500 105.4
2015-04-17 2015-07-13
TRV150717P00100000
TRV150717P00105000
2 105.00 100.00 1.60 -250.000 102.94
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
2016-04-12 2016-07-08
TRV160715P00110000
TRV160715P00115000
2 115.00 110.00 1.65 310.00 118.64
2016-07-21 2016-10-17
TRV161021P00110000
TRV161021P00115000
2 115.00 110.00 1.575 55.000 108.35
2016-10-18 2017-01-13
TRV170120P00110000
TRV170120P00115000
3 115.00 110.00 1.675 435.000 118.02
2017-01-17 2017-04-17
TRV170421P00110000
TRV170421P00115000
2 115.00 110.00 1.45 265.000 119.1
2017-04-18 2017-07-14
TRV170721P00115000
TRV170721P00120000
3 120.00 115.00 1.775 517.500 125.15
2017-07-18 2017-10-13
TRV171020P00120000
TRV171020P00125000
3 125.00 120.00 1.775 307.500 133.32
2017-10-18 2018-01-16
TRV180119P00125000
TRV180119P00130000
3 130.00 125.00 1.825 540.000 137.85
2018-01-16 2018-04-13
TRV180420P00130000
TRV180420P00135000
3 135.00 130.00 1.85 345.000 136.84
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
TRV181019P00125000
TRV181019P00130000
3 130.00 125.00 2.125 -442.500 126.07
2018-10-16 2019-01-11
TRV190118P00120000
TRV190118P00125000
3 125.00 120.00 1.95 -495.00 124.01
2019-01-14 2019-04-11
TRV190418P00115000
TRV190418P00120000
3 120.00 115.00 1.80 495.00 138.93
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
TRV191018P00150000
TRV191018P00155000
3 155.00 150.00 1.85 -795.00 141.36
2019-10-15 2020-01-10
TRV200117P00135000
TRV200117P00140000
2 140.00 135.00 1.425 -450.000 140.73
2020-01-14 2020-04-13
TRV200417P00130000
TRV200417P00135000
3 135.00 130.00 1.675 -1282.500 105.07
2020-04-14 2020-07-10
TRV200717P00105000
TRV200717P00110000
3 110.00 105.00 2.30 487.500 119.16
2020-07-14 2020-10-09
TRV201016P00115000
TRV201016P00120000
3 120.00 115.00 2.05 -435.00 113.32
2020-10-13 2021-01-08
TRV210115P00105000
TRV210115P00110000
3 110.00 105.00 1.90 562.500 143.24
2021-01-12 2021-04-09
TRV210416P00135000
TRV210416P00140000
3 140.00 135.00 2.10 622.500 155.95
2021-04-13 2021-07-09
TRV210716P00145000
TRV210716P00150000
3 150.00 145.00 1.75 427.500 156.39
2021-07-13 2021-10-08
TRV211015P00145000
TRV211015P00150000
3 150.00 145.00 1.75 472.500 155.64
2021-10-19 2022-01-14
TRV220121P00150000
TRV220121P00155000
3 155.00 150.00 2.05 532.500 162.61
2022-01-14 2022-04-11
TRV220414P00155000
TRV220414P00160000
3 160.00 155.00 1.90 562.500 184.24
2022-04-12 2022-07-08
TRV220715P00180000
TRV220715P00185000
3 185.00 180.00 1.90 -885.00 156.18
2022-07-19 2022-10-14
TRV221021P00155000
TRV221021P00160000
3 160.00 155.00 2.10 307.500 176.23
2022-10-18 2023-01-13
TRV230120P00160000
TRV230120P00165000
3 165.00 160.00 1.90 442.500 185.33
2023-01-17 2023-04-14
TRV230421P00180000
TRV230421P00185000
3 185.00 180.00 1.95 -945.00 179.5
2023-04-18 2023-07-14
TRV230721P00170000
TRV230721P00175000
3 175.00 170.00 2.20 -435.00 172.82
2023-07-18 2023-10-13
TRV231020P00165000
TRV231020P00170000
3 170.00 165.00 1.70 -390.00 161.59
2023-10-17 2024-01-12
TRV240119P00165000
TRV240119P00170000
3 170.00 165.00 2.00 667.500 211.67
2024-01-16 2024-04-12
TRV240419P00195000
TRV240419P00200000
3 200.00 195.00 2.30 682.500 214.07
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
TRV241018P00210000
TRV241018P00220000
1 220.00 210.00 4.15 390.00 265.45
2024-10-15 2025-01-10
TRV250117P00230000
TRV250117P00240000
1 240.00 230.00 3.80 -215.00 239.52
2025-01-14 2025-04-11
TRV250417P00230000
TRV250417P00240000
1 240.00 230.00 3.30 50.00 255.86
2025-04-15 2025-07-11
TRV250718P00240000
TRV250718P00250000
1 250.00 240.00 3.10 70.00 265.97