TRV.NYSE — TRV.NYSE.summaryRealTrading_98_0.4_27

Trades: 56
Total Profit: 2,845.50
Profit Factor: 1.92
Sharpe: 0.23
Max DD: 703.00
WinRate %: 0.00
AvgWin: 160.23
AvgLoss: -162.26
NAV: 12,845.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-05
TRV080419P00045000
TRV080419P00050000
2 50.00 45.00 1.50 -170.00 50.31
2008-07-14 2008-08-11
TRV081018P00035000
TRV081018P00040000
2 40.00 35.00 1.350 125.000 34.03
2008-10-08 2008-11-04
TRV090117P00025000
TRV090117P00030000
2 30.00 25.00 1.575 200.000 41.05
2009-01-07 2009-02-03
TRV090418P00035000
TRV090418P00040000
3 40.00 35.00 1.85 -52.500 42.53
2009-04-08 2009-05-05
TRV090718P00035000
TRV090718P00040000
3 40.00 35.00 1.675 -82.500 40.42
2011-10-18 2011-11-14
TRV120121P00045000
TRV120121P00050000
2 50.00 45.00 1.500 195.000 61.59
2012-07-12 2012-08-08
TRV121020P00057500
TRV121020P00060000
5 60.00 57.50 0.675 112.500 73.51
2012-10-11 2012-11-07
TRV130119P00065000
TRV130119P00067500
5 67.50 65.00 0.70 -25.00 76.31
2013-01-10 2013-02-06
TRV130420P00070000
TRV130420P00072500
5 72.50 70.00 0.75 262.500 84.81
2013-04-10 2013-05-07
TRV130720P00080000
TRV130720P00082500
5 82.50 80.00 0.74 120.000 84.66
2013-07-10 2013-08-06
TRV131019P00075000
TRV131019P00077500
5 77.50 75.00 0.59 95.00 86.58
2013-10-09 2013-11-05
TRV140118P00077500
TRV140118P00080000
5 80.00 77.50 0.80 275.00 86.47
2014-01-08 2014-02-04
TRV140419P00082500
TRV140419P00085000
5 85.00 82.50 0.750 -525.000 86.68
2014-04-09 2014-05-06
TRV140719P00080000
TRV140719P00082500
5 82.50 80.00 0.60 212.500 95.34
2014-07-09 2014-08-05
TRV141018P00090000
TRV141018P00092500
5 92.50 90.00 0.725 -375.000 93.24
2014-10-08 2014-11-04
TRV150117P00090000
TRV150117P00092500
5 92.50 90.00 0.80 300.00 106.54
2015-01-06 2015-02-02
TRV150417P00097500
TRV150417P00100000
5 100.00 97.50 0.65 50.00 105.4
2015-07-08 2015-08-04
TRV151016P00092500
TRV151016P00095000
5 95.00 92.50 0.675 275.000 105.9
2015-10-06 2015-11-02
TRV160115P00095000
TRV160115P00097500
5 97.50 95.00 0.725 312.500 105.1
2016-01-06 2016-02-02
TRV160415P00100000
TRV160415P00105000
2 105.00 100.00 1.30 -55.000 116.23
2017-01-10 2017-02-06
TRV170421P00110000
TRV170421P00115000
2 115.00 110.00 1.50 70.00 119.1
2018-01-09 2018-02-05
TRV180420P00125000
TRV180420P00130000
2 130.00 125.00 1.55 200.000 136.84
2018-04-10 2018-05-07
TRV180720P00130000
TRV180720P00135000
2 135.00 130.00 1.525 -295.000 125.2
2018-07-16 2018-08-13
TRV181019P00120000
TRV181019P00125000
2 125.00 120.00 1.45 40.000 126.07
2018-10-10 2018-11-07
TRV190118P00120000
TRV190118P00125000
2 125.00 120.00 1.40 90.00 124.01
2019-01-07 2019-02-04
TRV190418P00110000
TRV190418P00115000
2 115.00 110.00 1.475 225.000 138.93
2019-04-12 2019-05-09
TRV190719P00130000
TRV190719P00135000
2 135.00 130.00 1.50 80.00 150.23
2019-07-09 2019-08-05
TRV191018P00145000
TRV191018P00150000
2 150.00 145.00 1.40 -300.00 141.36
2019-10-08 2019-11-04
TRV200117P00130000
TRV200117P00135000
2 135.00 130.00 1.325 -315.000 140.73
2020-01-09 2020-02-05
TRV200417P00130000
TRV200417P00135000
2 135.00 130.00 1.45 -10.00 105.07
2020-04-07 2020-05-04
TRV200717P00090000
TRV200717P00095000
2 95.00 90.00 1.45 -70.00 119.16
2020-07-07 2020-08-03
TRV201016P00100000
TRV201016P00105000
2 105.00 100.00 1.35 55.000 113.32
2020-10-06 2020-11-02
TRV210115P00100000
TRV210115P00105000
2 105.00 100.00 1.50 230.00 143.24
2021-01-05 2021-02-01
TRV210416P00125000
TRV210416P00130000
2 130.00 125.00 1.60 110.00 155.95
2021-04-06 2021-05-03
TRV210716P00140000
TRV210716P00145000
2 145.00 140.00 1.40 130.00 156.39
2021-07-06 2021-08-02
TRV211015P00140000
TRV211015P00145000
2 145.00 140.00 1.45 -15.000 155.64
2021-10-12 2021-11-08
TRV220121P00145000
TRV220121P00150000
2 150.00 145.00 1.45 90.00 162.61
2022-01-03 2022-01-31
TRV220414P00145000
TRV220414P00150000
2 150.00 145.00 1.40 140.000 184.24
2022-03-08 2022-04-04
TRV220617P00155000
TRV220617P00160000
2 160.00 155.00 1.30 175.000 161.88
2022-04-05 2022-05-02
TRV220715P00170000
TRV220715P00175000
2 175.00 170.00 1.55 -150.00 156.18
2022-07-12 2022-08-08
TRV221021P00155000
TRV221021P00160000
3 160.00 155.00 1.95 60.00 176.23
2022-10-13 2022-11-09
TRV230120P00155000
TRV230120P00160000
2 160.00 155.00 1.65 240.000 185.33
2023-01-10 2023-02-06
TRV230421P00180000
TRV230421P00185000
2 185.00 180.00 1.30 -90.00 179.5
2023-03-07 2023-04-03
TRV230616P00170000
TRV230616P00175000
2 175.00 170.00 1.45 -150.00 176.75
2023-04-11 2023-05-08
TRV230721P00165000
TRV230721P00170000
2 170.00 165.00 1.55 125.000 172.82
2023-07-11 2023-08-07
TRV231020P00165000
TRV231020P00170000
2 170.00 165.00 1.50 -80.00 161.59
2023-09-11 2023-10-09
TRV231215P00150000
TRV231215P00155000
2 155.00 150.00 1.175 30.000 182.81
2023-10-10 2023-11-06
TRV240119P00155000
TRV240119P00160000
2 160.00 155.00 1.65 175.000 211.67
2024-01-09 2024-02-05
TRV240419P00185000
TRV240419P00190000
3 190.00 185.00 1.70 412.500 214.07
2024-03-13 2024-04-09
TRV240621P00210000
TRV240621P00220000
1 220.00 210.00 3.00 10.00 209.8
2024-04-09 2024-05-06
TRV240719P00210000
TRV240719P00220000
1 220.00 210.00 3.10 -120.00 203.48
2024-07-09 2024-08-05
TRV241018P00195000
TRV241018P00200000
3 200.00 195.00 1.95 105.00 265.45
2024-09-10 2024-10-07
TRV241220P00220000
TRV241220P00230000
1 230.00 220.00 2.75 -165.00 240.76
2024-10-08 2024-11-04
TRV250117P00210000
TRV250117P00220000
1 220.00 210.00 2.70 257.500 239.52
2025-04-08 2025-05-05
TRV250718P00220000
TRV250718P00230000
1 230.00 220.00 3.30 292.500 265.97
2025-07-08 2025-08-04
TRV251017P00240000
TRV251017P00250000
1 250.00 240.00 3.50 125.00 0