TRV.NYSE — TRV.NYSE.summaryRealTrading_98_0.5_47

Trades: 60
Total Profit: 7,526.50
Profit Factor: 2.72
Sharpe: 0.41
Max DD: 1,386.00
WinRate %: 0.00
AvgWin: 304.87
AvgLoss: -207.79
NAV: 17,526.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-25
TRV080419P00045000
TRV080419P00050000
2 50.00 45.00 1.50 -75.000 50.31
2008-04-09 2008-05-27
TRV080719P00045000
TRV080719P00050000
3 50.00 45.00 1.925 75.000 43.95
2008-07-11 2008-08-27
TRV081018P00040000
TRV081018P00045000
3 45.00 40.00 2.01 25.500 34.03
2008-10-08 2008-11-24
TRV090117P00030000
TRV090117P00035000
3 35.00 30.00 2.45 307.500 41.05
2009-01-07 2009-02-23
TRV090418P00035000
TRV090418P00040000
3 40.00 35.00 1.85 -157.500 42.53
2009-04-08 2009-05-26
TRV090718P00035000
TRV090718P00040000
3 40.00 35.00 1.675 120.000 40.42
2009-07-13 2009-08-31
TRV091017P00035000
TRV091017P00040000
3 40.00 35.00 1.75 495.00 48.67
2010-07-07 2010-08-23
TRV101016P00045000
TRV101016P00050000
3 50.00 45.00 1.725 60.000 53.63
2011-10-12 2011-11-28
TRV120121P00045000
TRV120121P00050000
2 50.00 45.00 1.50 150.000 61.59
2012-01-11 2012-02-27
TRV120421P00055000
TRV120421P00060000
2 60.00 55.00 1.625 -65.000 62.75
2012-07-11 2012-08-27
TRV121020P00060000
TRV121020P00062500
6 62.50 60.00 0.95 300.00 73.51
2012-10-11 2012-11-27
TRV130119P00065000
TRV130119P00067500
5 67.50 65.00 0.70 150.00 76.31
2013-01-09 2013-02-25
TRV130420P00070000
TRV130420P00072500
5 72.50 70.00 0.775 287.500 84.81
2013-04-10 2013-05-28
TRV130720P00082500
TRV130720P00085000
6 85.00 82.50 1.06 -174.00 84.66
2013-07-10 2013-08-26
TRV131019P00077500
TRV131019P00080000
5 80.00 77.50 0.81 -82.500 86.58
2013-10-09 2013-11-25
TRV140118P00080000
TRV140118P00082500
6 82.50 80.00 1.05 585.000 86.47
2014-01-08 2014-02-24
TRV140419P00085000
TRV140419P00087500
7 87.50 85.00 1.075 -332.500 86.68
2014-04-09 2014-05-27
TRV140719P00082500
TRV140719P00085000
6 85.00 82.50 0.90 525.000 95.34
2014-07-09 2014-08-25
TRV141018P00092500
TRV141018P00095000
7 95.00 92.50 1.125 0.000 93.24
2014-10-08 2014-11-24
TRV150117P00090000
TRV150117P00092500
5 92.50 90.00 0.80 380.00 106.54
2015-01-06 2015-02-23
TRV150417P00097500
TRV150417P00100000
5 100.00 97.50 0.65 212.500 105.4
2015-07-07 2015-08-24
TRV151016P00097500
TRV151016P00100000
7 100.00 97.50 1.175 52.500 105.9
2015-10-06 2015-11-23
TRV160115P00097500
TRV160115P00100000
6 100.00 97.50 0.90 510.00 105.1
2016-01-05 2016-02-22
TRV160415P00105000
TRV160415P00110000
3 110.00 105.00 1.775 -67.500 116.23
2016-04-05 2016-05-23
TRV160715P00110000
TRV160715P00115000
2 115.00 110.00 1.575 -205.000 118.64
2016-10-12 2016-11-28
TRV170120P00110000
TRV170120P00115000
2 115.00 110.00 1.625 -55.000 118.02
2017-01-10 2017-02-27
TRV170421P00110000
TRV170421P00115000
2 115.00 110.00 1.50 205.000 119.1
2017-04-11 2017-05-30
TRV170721P00115000
TRV170721P00120000
3 120.00 115.00 1.70 285.000 125.15
2017-07-11 2017-08-28
TRV171020P00120000
TRV171020P00125000
3 125.00 120.00 1.75 -112.500 133.32
2017-10-10 2017-11-27
TRV180119P00120000
TRV180119P00125000
3 125.00 120.00 1.70 300.000 137.85
2018-01-09 2018-02-26
TRV180420P00125000
TRV180420P00130000
2 130.00 125.00 1.55 240.00 136.84
2018-04-10 2018-05-29
TRV180720P00130000
TRV180720P00135000
2 135.00 130.00 1.525 -405.000 125.2
2018-07-10 2018-08-27
TRV181019P00120000
TRV181019P00125000
3 125.00 120.00 1.75 345.000 126.07
2018-10-09 2018-11-26
TRV190118P00125000
TRV190118P00130000
2 130.00 125.00 1.625 -10.000 124.01
2019-01-07 2019-02-25
TRV190418P00115000
TRV190418P00120000
3 120.00 115.00 2.20 577.500 138.93
2019-04-09 2019-05-28
TRV190719P00130000
TRV190719P00135000
3 135.00 130.00 2.025 495.000 150.23
2019-07-09 2019-08-26
TRV191018P00150000
TRV191018P00155000
3 155.00 150.00 2.10 -360.00 141.36
2019-10-08 2019-11-25
TRV200117P00135000
TRV200117P00140000
3 140.00 135.00 1.85 -420.00 140.73
2020-01-07 2020-02-24
TRV200417P00130000
TRV200417P00135000
3 135.00 130.00 1.875 -45.000 105.07
2020-04-07 2020-05-26
TRV200717P00095000
TRV200717P00100000
3 100.00 95.00 1.75 112.500 119.16
2020-07-07 2020-08-24
TRV201016P00105000
TRV201016P00110000
3 110.00 105.00 1.80 112.500 113.32
2020-10-06 2020-11-23
TRV210115P00105000
TRV210115P00110000
3 110.00 105.00 2.15 592.500 143.24
2021-01-05 2021-02-22
TRV210416P00130000
TRV210416P00135000
3 135.00 130.00 2.10 435.000 155.95
2021-04-06 2021-05-24
TRV210716P00145000
TRV210716P00150000
3 150.00 145.00 2.00 352.500 156.39
2021-07-06 2021-08-23
TRV211015P00145000
TRV211015P00150000
3 150.00 145.00 2.30 390.00 155.64
2021-10-12 2021-11-29
TRV220121P00150000
TRV220121P00155000
3 155.00 150.00 1.85 -240.00 162.61
2022-01-03 2022-02-22
TRV220414P00150000
TRV220414P00155000
3 155.00 150.00 1.85 360.00 184.24
2022-03-08 2022-04-25
TRV220617P00165000
TRV220617P00170000
3 170.00 165.00 2.25 270.00 161.88
2022-07-12 2022-08-29
TRV221021P00160000
TRV221021P00165000
3 165.00 160.00 2.15 45.00 176.23
2022-10-13 2022-11-29
TRV230120P00160000
TRV230120P00165000
3 165.00 160.00 1.95 532.500 185.33
2023-01-10 2023-02-27
TRV230421P00185000
TRV230421P00190000
3 190.00 185.00 1.90 -210.00 179.5
2023-03-07 2023-04-24
TRV230616P00175000
TRV230616P00180000
3 180.00 175.00 1.90 0.00 176.75
2023-07-11 2023-08-28
TRV231020P00170000
TRV231020P00175000
3 175.00 170.00 2.10 -1170.00 161.59
2023-09-08 2023-10-25
TRV231215P00155000
TRV231215P00160000
3 160.00 155.00 1.675 142.500 182.81
2024-01-09 2024-02-26
TRV240419P00190000
TRV240419P00195000
3 195.00 190.00 2.30 615.000 214.07
2024-03-12 2024-04-29
TRV240621P00210000
TRV240621P00220000
1 220.00 210.00 3.65 -135.00 209.8
2024-07-09 2024-08-26
TRV241018P00195000
TRV241018P00200000
3 200.00 195.00 1.95 502.500 265.45
2024-09-10 2024-10-28
TRV241220P00230000
TRV241220P00240000
1 240.00 230.00 3.85 217.500 240.76
2025-01-06 2025-02-24
TRV250417P00230000
TRV250417P00240000
1 240.00 230.00 4.10 182.500 255.86
2025-04-08 2025-05-27
TRV250718P00230000
TRV250718P00240000
1 240.00 230.00 4.40 422.500 265.97