TRV.NYSE — TRV.NYSE.summaryRealTrading_98_0.5_7

Trades: 66
Total Profit: 4,442.00
Profit Factor: 4.04
Sharpe: 0.53
Max DD: 402.00
WinRate %: 0.00
AvgWin: 125.59
AvgLoss: -76.87
NAV: 14,442.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-01-16
TRV080419P00045000
TRV080419P00050000
2 50.00 45.00 1.50 -40.00 50.31
2008-04-09 2008-04-16
TRV080719P00045000
TRV080719P00050000
3 50.00 45.00 1.925 45.000 43.95
2008-07-11 2008-07-18
TRV081018P00040000
TRV081018P00045000
3 45.00 40.00 2.01 3.00 34.03
2008-10-08 2008-10-15
TRV090117P00030000
TRV090117P00035000
3 35.00 30.00 2.45 15.00 41.05
2009-01-07 2009-01-14
TRV090418P00035000
TRV090418P00040000
3 40.00 35.00 1.85 -30.00 42.53
2009-04-08 2009-04-15
TRV090718P00035000
TRV090718P00040000
3 40.00 35.00 1.675 97.500 40.42
2009-07-13 2009-07-20
TRV091017P00035000
TRV091017P00040000
3 40.00 35.00 1.75 30.00 48.67
2010-07-07 2010-07-14
TRV101016P00045000
TRV101016P00050000
3 50.00 45.00 1.725 127.500 53.63
2011-10-12 2011-10-19
TRV120121P00045000
TRV120121P00050000
2 50.00 45.00 1.50 95.000 61.59
2012-01-11 2012-01-18
TRV120421P00055000
TRV120421P00060000
2 60.00 55.00 1.625 0.000 62.75
2012-07-11 2012-07-18
TRV121020P00060000
TRV121020P00062500
6 62.50 60.00 0.95 135.000 73.51
2012-10-11 2012-10-18
TRV130119P00065000
TRV130119P00067500
5 67.50 65.00 0.70 225.000 76.31
2013-01-09 2013-01-16
TRV130420P00070000
TRV130420P00072500
5 72.50 70.00 0.775 87.500 84.81
2013-04-10 2013-04-17
TRV130720P00082500
TRV130720P00085000
6 85.00 82.50 1.06 21.000 84.66
2013-07-10 2013-07-17
TRV131019P00077500
TRV131019P00080000
5 80.00 77.50 0.81 117.500 86.58
2013-10-09 2013-10-16
TRV140118P00080000
TRV140118P00082500
6 82.50 80.00 1.05 270.00 86.47
2014-01-08 2014-01-15
TRV140419P00085000
TRV140419P00087500
7 87.50 85.00 1.075 52.500 86.68
2014-04-09 2014-04-16
TRV140719P00082500
TRV140719P00085000
6 85.00 82.50 0.90 75.000 95.34
2014-07-09 2014-07-16
TRV141018P00092500
TRV141018P00095000
7 95.00 92.50 1.125 140.000 93.24
2014-10-08 2014-10-15
TRV150117P00090000
TRV150117P00092500
5 92.50 90.00 0.80 -125.00 106.54
2015-01-06 2015-01-13
TRV150417P00097500
TRV150417P00100000
5 100.00 97.50 0.65 87.500 105.4
2015-07-07 2015-07-14
TRV151016P00097500
TRV151016P00100000
7 100.00 97.50 1.175 262.500 105.9
2015-10-06 2015-10-13
TRV160115P00097500
TRV160115P00100000
6 100.00 97.50 0.90 120.00 105.1
2016-01-05 2016-01-12
TRV160415P00105000
TRV160415P00110000
3 110.00 105.00 1.775 -157.500 116.23
2016-04-05 2016-04-12
TRV160715P00110000
TRV160715P00115000
2 115.00 110.00 1.575 -15.000 118.64
2016-10-12 2016-10-19
TRV170120P00110000
TRV170120P00115000
2 115.00 110.00 1.625 50.000 118.02
2017-01-10 2017-01-17
TRV170421P00110000
TRV170421P00115000
2 115.00 110.00 1.50 10.00 119.1
2017-04-11 2017-04-18
TRV170721P00115000
TRV170721P00120000
3 120.00 115.00 1.70 -22.500 125.15
2017-07-11 2017-07-18
TRV171020P00120000
TRV171020P00125000
3 125.00 120.00 1.75 -7.500 133.32
2017-10-10 2017-10-17
TRV180119P00120000
TRV180119P00125000
3 125.00 120.00 1.70 150.00 137.85
2018-01-09 2018-01-16
TRV180420P00125000
TRV180420P00130000
2 130.00 125.00 1.55 90.00 136.84
2018-04-10 2018-04-17
TRV180720P00130000
TRV180720P00135000
2 135.00 130.00 1.525 -50.000 125.2
2018-07-10 2018-07-17
TRV181019P00120000
TRV181019P00125000
3 125.00 120.00 1.75 135.000 126.07
2018-10-09 2018-10-16
TRV190118P00125000
TRV190118P00130000
2 130.00 125.00 1.625 -245.000 124.01
2019-01-07 2019-01-14
TRV190418P00115000
TRV190418P00120000
3 120.00 115.00 2.20 120.00 138.93
2019-04-09 2019-04-16
TRV190719P00130000
TRV190719P00135000
3 135.00 130.00 2.025 172.500 150.23
2019-07-09 2019-07-16
TRV191018P00150000
TRV191018P00155000
3 155.00 150.00 2.10 75.00 141.36
2019-10-08 2019-10-15
TRV200117P00135000
TRV200117P00140000
3 140.00 135.00 1.85 127.500 140.73
2020-01-07 2020-01-14
TRV200417P00130000
TRV200417P00135000
3 135.00 130.00 1.875 60.000 105.07
2020-04-07 2020-04-14
TRV200717P00095000
TRV200717P00100000
3 100.00 95.00 1.75 150.00 119.16
2020-07-07 2020-07-14
TRV201016P00105000
TRV201016P00110000
3 110.00 105.00 1.80 165.00 113.32
2020-10-06 2020-10-13
TRV210115P00105000
TRV210115P00110000
3 110.00 105.00 2.15 75.00 143.24
2021-01-05 2021-01-12
TRV210416P00130000
TRV210416P00135000
3 135.00 130.00 2.10 195.00 155.95
2021-04-06 2021-04-13
TRV210716P00145000
TRV210716P00150000
3 150.00 145.00 2.00 75.00 156.39
2021-07-06 2021-07-13
TRV211015P00145000
TRV211015P00150000
3 150.00 145.00 2.30 165.00 155.64
2021-10-12 2021-10-19
TRV220121P00150000
TRV220121P00155000
3 155.00 150.00 1.85 -60.00 162.61
2022-01-03 2022-01-10
TRV220414P00150000
TRV220414P00155000
3 155.00 150.00 1.85 240.00 184.24
2022-03-08 2022-03-15
TRV220617P00165000
TRV220617P00170000
3 170.00 165.00 2.25 270.00 161.88
2022-04-05 2022-04-12
TRV220715P00175000
TRV220715P00180000
3 180.00 175.00 1.85 30.00 156.18
2022-07-12 2022-07-19
TRV221021P00160000
TRV221021P00165000
3 165.00 160.00 2.15 -240.00 176.23
2022-10-13 2022-10-20
TRV230120P00160000
TRV230120P00165000
3 165.00 160.00 1.95 150.00 185.33
2023-01-10 2023-01-17
TRV230421P00185000
TRV230421P00190000
3 190.00 185.00 1.90 -150.00 179.5
2023-03-07 2023-03-14
TRV230616P00175000
TRV230616P00180000
3 180.00 175.00 1.90 -75.00 176.75
2023-04-11 2023-04-18
TRV230721P00170000
TRV230721P00175000
3 175.00 170.00 2.15 -15.00 172.82
2023-07-11 2023-07-18
TRV231020P00170000
TRV231020P00175000
3 175.00 170.00 2.10 -60.00 161.59
2023-09-08 2023-09-15
TRV231215P00155000
TRV231215P00160000
3 160.00 155.00 1.675 292.500 182.81
2023-10-10 2023-10-17
TRV240119P00160000
TRV240119P00165000
3 165.00 160.00 2.20 255.00 211.67
2024-01-09 2024-01-16
TRV240419P00190000
TRV240419P00195000
3 195.00 190.00 2.30 165.00 214.07
2024-03-12 2024-03-19
TRV240621P00210000
TRV240621P00220000
1 220.00 210.00 3.65 75.00 209.8
2024-04-09 2024-04-16
TRV240719P00210000
TRV240719P00220000
1 220.00 210.00 3.10 -30.00 203.48
2024-07-09 2024-07-16
TRV241018P00195000
TRV241018P00200000
3 200.00 195.00 1.95 442.500 265.45
2024-09-10 2024-09-17
TRV241220P00230000
TRV241220P00240000
1 240.00 230.00 3.85 25.00 240.76
2024-10-08 2024-10-15
TRV250117P00220000
TRV250117P00230000
1 230.00 220.00 3.75 110.00 239.52
2025-01-06 2025-01-13
TRV250417P00230000
TRV250417P00240000
1 240.00 230.00 4.10 -30.00 255.86
2025-04-08 2025-04-15
TRV250718P00230000
TRV250718P00240000
1 240.00 230.00 4.40 120.00 265.97
2025-07-08 2025-07-15
TRV251017P00250000
TRV251017P00260000
1 260.00 250.00 4.20 -70.00 0