TRV.NYSE — TRV.NYSE.summaryRealTrading_98_0.3_57

Trades: 32
Total Profit: 3,758.50
Profit Factor: 4.73
Sharpe: 0.72
Max DD: 554.00
WinRate %: 0.00
AvgWin: 183.29
AvgLoss: -167.83
NAV: 13,758.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-08 2008-12-04
TRV090117P00020000
TRV090117P00025000
2 25.00 20.00 1.100 115.000 41.05
2009-01-07 2009-03-05
TRV090418P00030000
TRV090418P00035000
2 35.00 30.00 1.30 -160.00 42.53
2009-04-08 2009-06-04
TRV090718P00030000
TRV090718P00035000
2 35.00 30.00 1.000 160.000 40.42
2013-04-12 2013-06-10
TRV130720P00080000
TRV130720P00082500
5 82.50 80.00 0.575 -62.500 84.66
2013-07-10 2013-09-05
TRV131019P00075000
TRV131019P00077500
5 77.50 75.00 0.59 45.00 86.58
2013-10-09 2013-12-05
TRV140118P00075000
TRV140118P00077500
5 77.50 75.00 0.55 237.500 86.47
2014-01-13 2014-03-11
TRV140419P00080000
TRV140419P00082500
5 82.50 80.00 0.575 -12.500 86.68
2014-10-09 2014-12-05
TRV150117P00087500
TRV150117P00090000
5 90.00 87.50 0.575 270.000 106.54
2015-01-12 2015-03-10
TRV150417P00097500
TRV150417P00100000
5 100.00 97.50 0.575 150.000 105.4
2015-07-07 2015-09-02
TRV151016P00092500
TRV151016P00095000
5 95.00 92.50 0.60 17.500 105.9
2016-01-07 2016-03-04
TRV160415P00097500
TRV160415P00100000
5 100.00 97.50 0.575 212.500 116.23
2018-04-10 2018-06-06
TRV180720P00125000
TRV180720P00130000
2 130.00 125.00 1.125 -210.000 125.2
2019-01-09 2019-03-07
TRV190418P00105000
TRV190418P00110000
2 110.00 105.00 1.025 200.000 138.93
2019-04-12 2019-06-10
TRV190719P00125000
TRV190719P00130000
2 130.00 125.00 1.15 255.000 150.23
2020-04-07 2020-06-03
TRV200717P00085000
TRV200717P00090000
2 90.00 85.00 1.40 235.000 119.16
2020-07-07 2020-09-02
TRV201016P00095000
TRV201016P00100000
2 100.00 95.00 1.125 180.000 113.32
2020-10-06 2020-12-02
TRV210115P00095000
TRV210115P00100000
2 100.00 95.00 1.025 195.000 143.24
2021-01-07 2021-03-05
TRV210416P00120000
TRV210416P00125000
2 125.00 120.00 0.975 180.000 155.95
2021-07-07 2021-09-02
TRV211015P00135000
TRV211015P00140000
2 140.00 135.00 1.000 160.000 155.64
2022-01-04 2022-03-02
TRV220414P00145000
TRV220414P00150000
2 150.00 145.00 1.15 240.00 184.24
2022-03-10 2022-05-06
TRV220617P00150000
TRV220617P00155000
2 155.00 150.00 1.60 225.000 161.88
2022-07-14 2022-09-09
TRV221021P00140000
TRV221021P00145000
2 145.00 140.00 1.65 280.000 176.23
2022-10-11 2022-12-07
TRV230120P00140000
TRV230120P00145000
2 145.00 140.00 1.20 270.00 185.33
2023-01-13 2023-03-13
TRV230421P00180000
TRV230421P00185000
2 185.00 180.00 1.325 -435.000 179.5
2023-04-11 2023-06-07
TRV230721P00160000
TRV230721P00165000
2 165.00 160.00 1.40 -115.000 172.82
2023-09-08 2023-11-06
TRV231215P00145000
TRV231215P00150000
2 150.00 145.00 0.925 160.000 182.81
2024-01-09 2024-03-06
TRV240419P00180000
TRV240419P00185000
2 185.00 180.00 1.175 140.000 214.07
2024-03-13 2024-05-09
TRV240621P00200000
TRV240621P00210000
1 210.00 200.00 1.925 105.000 209.8
2024-07-10 2024-09-05
TRV241018P00190000
TRV241018P00195000
2 195.00 190.00 1.10 205.000 265.45
2024-09-12 2024-11-08
TRV241220P00210000
TRV241220P00220000
1 220.00 210.00 2.15 200.000 240.76
2025-01-06 2025-03-04
TRV250417P00210000
TRV250417P00220000
1 220.00 210.00 2.10 167.500 255.86
2025-04-08 2025-06-04
TRV250718P00200000
TRV250718P00210000
1 210.00 200.00 2.15 212.500 265.97