TRV.NYSE — TRV.NYSE.summaryRealTrading_98_0.4_97

Trades: 35
Total Profit: 4,557.50
Profit Factor: 2.47
Sharpe: 0.47
Max DD: 1,296.50
WinRate %: 0.00
AvgWin: 306.50
AvgLoss: -310.50
NAV: 14,557.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-15
TRV080419P00045000
TRV080419P00050000
2 50.00 45.00 1.50 30.00 50.31
2008-07-14 2008-10-20
TRV081018P00035000
TRV081018P00040000
2 40.00 35.00 1.350 -1000.00 34.03
2009-01-07 2009-04-14
TRV090418P00035000
TRV090418P00040000
3 40.00 35.00 1.85 442.500 42.53
2009-04-14 2009-07-20
TRV090718P00035000
TRV090718P00040000
3 40.00 35.00 1.75 0 40.42
2011-10-18 2012-01-23
TRV120121P00045000
TRV120121P00050000
2 50.00 45.00 1.500 0 61.59
2012-07-12 2012-10-17
TRV121020P00057500
TRV121020P00060000
5 60.00 57.50 0.675 375.000 73.51
2013-01-10 2013-04-17
TRV130420P00070000
TRV130420P00072500
5 72.50 70.00 0.75 375.000 84.81
2013-07-10 2013-10-15
TRV131019P00075000
TRV131019P00077500
5 77.50 75.00 0.59 295.000 86.58
2013-10-15 2014-01-21
TRV140118P00080000
TRV140118P00082500
5 82.50 80.00 0.775 0 86.47
2014-04-09 2014-07-15
TRV140719P00080000
TRV140719P00082500
5 82.50 80.00 0.60 300.000 95.34
2014-07-15 2014-10-20
TRV141018P00090000
TRV141018P00092500
5 92.50 90.00 0.600 0 93.24
2015-01-06 2015-04-13
TRV150417P00097500
TRV150417P00100000
5 100.00 97.50 0.65 300.000 105.4
2015-07-08 2015-10-13
TRV151016P00092500
TRV151016P00095000
5 95.00 92.50 0.675 350.000 105.9
2016-01-06 2016-04-12
TRV160415P00100000
TRV160415P00105000
2 105.00 100.00 1.30 250.000 116.23
2017-01-10 2017-04-17
TRV170421P00110000
TRV170421P00115000
2 115.00 110.00 1.50 275.000 119.1
2018-01-09 2018-04-16
TRV180420P00125000
TRV180420P00130000
2 130.00 125.00 1.55 300.000 136.84
2018-04-16 2018-07-20
TRV180720P00130000
TRV180720P00135000
3 135.00 130.00 1.675 -997.500 125.2
2018-10-10 2019-01-15
TRV190118P00120000
TRV190118P00125000
2 125.00 120.00 1.40 -295.000 124.01
2019-04-12 2019-07-18
TRV190719P00130000
TRV190719P00135000
2 135.00 130.00 1.50 315.000 150.23
2019-10-08 2020-01-13
TRV200117P00130000
TRV200117P00135000
2 135.00 130.00 1.325 180.000 140.73
2020-04-07 2020-07-13
TRV200717P00090000
TRV200717P00095000
2 95.00 90.00 1.45 230.00 119.16
2020-07-13 2020-10-16
TRV201016P00105000
TRV201016P00110000
2 110.00 105.00 1.60 325.000 113.32
2021-01-05 2021-04-12
TRV210416P00125000
TRV210416P00130000
2 130.00 125.00 1.60 315.000 155.95
2021-04-12 2021-07-16
TRV210716P00140000
TRV210716P00145000
2 145.00 140.00 1.30 260.000 156.39
2021-10-12 2022-01-18
TRV220121P00145000
TRV220121P00150000
2 150.00 145.00 1.45 260.000 162.61
2022-03-08 2022-06-13
TRV220617P00155000
TRV220617P00160000
2 160.00 155.00 1.30 165.000 161.88
2022-07-12 2022-10-17
TRV221021P00155000
TRV221021P00160000
3 160.00 155.00 1.95 300.00 176.23
2022-10-17 2023-01-20
TRV230120P00155000
TRV230120P00160000
3 160.00 155.00 1.70 510.000 185.33
2023-03-07 2023-06-12
TRV230616P00170000
TRV230616P00175000
2 175.00 170.00 1.45 -10.000 176.75
2023-07-11 2023-10-16
TRV231020P00165000
TRV231020P00170000
2 170.00 165.00 1.50 -120.00 161.59
2023-10-16 2024-01-19
TRV240119P00160000
TRV240119P00165000
2 165.00 160.00 1.60 320.000 211.67
2024-03-13 2024-06-18
TRV240621P00210000
TRV240621P00220000
1 220.00 210.00 3.00 -662.500 209.8
2024-07-09 2024-10-14
TRV241018P00195000
TRV241018P00200000
3 200.00 195.00 1.95 675.000 265.45
2024-10-14 2025-01-17
TRV250117P00220000
TRV250117P00230000
1 230.00 220.00 2.60 260.000 239.52
2025-04-08 2025-07-14
TRV250718P00220000
TRV250718P00230000
1 230.00 220.00 3.30 305.00 265.97