TRV.NYSE — TRV.NYSE.summaryRealTrading_98_0.5_107

Trades: 32
Total Profit: 1,462.50
Profit Factor: 1.19
Sharpe: 0.04
Max DD: 3,328.00
WinRate %: 0.00
AvgWin: 567.69
AvgLoss: -476.28
NAV: 11,462.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-21
TRV080419P00045000
TRV080419P00050000
2 50.00 45.00 1.50 0 50.31
2008-07-11 2008-10-20
TRV081018P00040000
TRV081018P00045000
3 45.00 40.00 2.01 -1500.00 34.03
2009-01-07 2009-04-20
TRV090418P00035000
TRV090418P00040000
3 40.00 35.00 1.85 0 42.53
2009-07-13 2009-10-19
TRV091017P00035000
TRV091017P00040000
3 40.00 35.00 1.75 0 48.67
2010-07-07 2010-10-18
TRV101016P00045000
TRV101016P00050000
3 50.00 45.00 1.725 0 53.63
2011-10-12 2012-01-23
TRV120121P00045000
TRV120121P00050000
2 50.00 45.00 1.50 0 61.59
2012-07-11 2012-10-22
TRV121020P00060000
TRV121020P00062500
6 62.50 60.00 0.95 0 73.51
2013-01-09 2013-04-22
TRV130420P00070000
TRV130420P00072500
5 72.50 70.00 0.775 0 84.81
2013-07-10 2013-10-21
TRV131019P00077500
TRV131019P00080000
5 80.00 77.50 0.81 0 86.58
2014-01-08 2014-04-21
TRV140419P00085000
TRV140419P00087500
7 87.50 85.00 1.075 -574.00 86.68
2014-07-09 2014-10-20
TRV141018P00092500
TRV141018P00095000
7 95.00 92.50 1.125 -1232.00 93.24
2015-01-06 2015-04-17
TRV150417P00097500
TRV150417P00100000
5 100.00 97.50 0.65 325.000 105.4
2015-07-07 2015-10-16
TRV151016P00097500
TRV151016P00100000
7 100.00 97.50 1.175 875.000 105.9
2016-01-05 2016-04-15
TRV160415P00105000
TRV160415P00110000
3 110.00 105.00 1.775 525.000 116.23
2016-10-12 2017-01-20
TRV170120P00110000
TRV170120P00115000
2 115.00 110.00 1.625 320.000 118.02
2017-04-11 2017-07-21
TRV170721P00115000
TRV170721P00120000
3 120.00 115.00 1.70 510.00 125.15
2017-10-10 2018-01-19
TRV180119P00120000
TRV180119P00125000
3 125.00 120.00 1.70 510.000 137.85
2018-04-10 2018-07-20
TRV180720P00130000
TRV180720P00135000
2 135.00 130.00 1.525 -695.000 125.2
2018-10-09 2019-01-18
TRV190118P00125000
TRV190118P00130000
2 130.00 125.00 1.625 -745.000 124.01
2019-04-09 2019-07-19
TRV190719P00130000
TRV190719P00135000
3 135.00 130.00 2.025 870.000 150.23
2019-10-08 2020-01-17
TRV200117P00135000
TRV200117P00140000
3 140.00 135.00 1.85 555.000 140.73
2020-04-07 2020-07-17
TRV200717P00095000
TRV200717P00100000
3 100.00 95.00 1.75 480.000 119.16
2020-10-06 2021-01-15
TRV210115P00105000
TRV210115P00110000
3 110.00 105.00 2.15 660.000 143.24
2021-04-06 2021-07-16
TRV210716P00145000
TRV210716P00150000
3 150.00 145.00 2.00 600.000 156.39
2021-10-12 2022-01-21
TRV220121P00150000
TRV220121P00155000
3 155.00 150.00 1.85 555.000 162.61
2022-03-08 2022-06-17
TRV220617P00165000
TRV220617P00170000
3 170.00 165.00 2.25 -907.500 161.88
2022-07-12 2022-10-21
TRV221021P00160000
TRV221021P00165000
3 165.00 160.00 2.15 645.000 176.23
2023-01-10 2023-04-21
TRV230421P00185000
TRV230421P00190000
3 190.00 185.00 1.90 -990.00 179.5
2023-07-11 2023-10-20
TRV231020P00170000
TRV231020P00175000
3 175.00 170.00 2.10 -945.00 161.59
2024-01-09 2024-04-19
TRV240419P00190000
TRV240419P00195000
3 195.00 190.00 2.30 690.000 214.07
2024-07-09 2024-10-18
TRV241018P00195000
TRV241018P00200000
3 200.00 195.00 1.95 585.000 265.45
2025-01-06 2025-04-17
TRV250417P00230000
TRV250417P00240000
1 240.00 230.00 4.10 410.000 255.86