TRV.NYSE — TRV.NYSE.summaryRealTrading_98_0.5_87

Trades: 60
Total Profit: 9,524.00
Profit Factor: 2.05
Sharpe: 0.38
Max DD: 2,307.00
WinRate %: 0.00
AvgWin: 431.60
AvgLoss: -531.47
NAV: 19,524.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-07
TRV080419P00045000
TRV080419P00050000
2 50.00 45.00 1.50 130.000 50.31
2008-04-09 2008-07-07
TRV080719P00045000
TRV080719P00050000
3 50.00 45.00 1.925 -802.500 43.95
2008-07-11 2008-10-06
TRV081018P00040000
TRV081018P00045000
3 45.00 40.00 2.01 -297.00 34.03
2008-10-08 2009-01-05
TRV090117P00030000
TRV090117P00035000
3 35.00 30.00 2.45 705.00 41.05
2009-01-07 2009-04-06
TRV090418P00035000
TRV090418P00040000
3 40.00 35.00 1.85 382.500 42.53
2009-04-08 2009-07-06
TRV090718P00035000
TRV090718P00040000
3 40.00 35.00 1.675 240.000 40.42
2009-07-13 2009-10-08
TRV091017P00035000
TRV091017P00040000
3 40.00 35.00 1.75 525.000 48.67
2010-07-07 2010-10-04
TRV101016P00045000
TRV101016P00050000
3 50.00 45.00 1.725 495.000 53.63
2011-10-12 2012-01-09
TRV120121P00045000
TRV120121P00050000
2 50.00 45.00 1.50 295.000 61.59
2012-01-11 2012-04-09
TRV120421P00055000
TRV120421P00060000
2 60.00 55.00 1.625 -100.000 62.75
2012-07-11 2012-10-08
TRV121020P00060000
TRV121020P00062500
6 62.50 60.00 0.95 555.000 73.51
2012-10-11 2013-01-07
TRV130119P00065000
TRV130119P00067500
5 67.50 65.00 0.70 337.500 76.31
2013-01-09 2013-04-08
TRV130420P00070000
TRV130420P00072500
5 72.50 70.00 0.775 387.500 84.81
2013-04-10 2013-07-08
TRV130720P00082500
TRV130720P00085000
6 85.00 82.50 1.06 -624.00 84.66
2013-07-10 2013-10-07
TRV131019P00077500
TRV131019P00080000
5 80.00 77.50 0.81 367.500 86.58
2013-10-09 2014-01-06
TRV140118P00080000
TRV140118P00082500
6 82.50 80.00 1.05 615.000 86.47
2014-01-08 2014-04-07
TRV140419P00085000
TRV140419P00087500
7 87.50 85.00 1.075 -402.500 86.68
2014-04-09 2014-07-07
TRV140719P00082500
TRV140719P00085000
6 85.00 82.50 0.90 540.000 95.34
2014-07-09 2014-10-06
TRV141018P00092500
TRV141018P00095000
7 95.00 92.50 1.125 280.000 93.24
2014-10-08 2015-01-05
TRV150117P00090000
TRV150117P00092500
5 92.50 90.00 0.80 400.000 106.54
2015-01-06 2015-04-06
TRV150417P00097500
TRV150417P00100000
5 100.00 97.50 0.65 312.500 105.4
2015-07-07 2015-10-02
TRV151016P00097500
TRV151016P00100000
7 100.00 97.50 1.175 280.000 105.9
2015-10-06 2016-01-04
TRV160115P00097500
TRV160115P00100000
6 100.00 97.50 0.90 495.000 105.1
2016-01-05 2016-04-01
TRV160415P00105000
TRV160415P00110000
3 110.00 105.00 1.775 510.000 116.23
2016-04-05 2016-07-01
TRV160715P00110000
TRV160715P00115000
2 115.00 110.00 1.575 285.000 118.64
2016-10-12 2017-01-09
TRV170120P00110000
TRV170120P00115000
2 115.00 110.00 1.625 250.000 118.02
2017-01-10 2017-04-07
TRV170421P00110000
TRV170421P00115000
2 115.00 110.00 1.50 255.000 119.1
2017-04-11 2017-07-07
TRV170721P00115000
TRV170721P00120000
3 120.00 115.00 1.70 502.500 125.15
2017-07-11 2017-10-06
TRV171020P00120000
TRV171020P00125000
3 125.00 120.00 1.75 127.500 133.32
2017-10-10 2018-01-05
TRV180119P00120000
TRV180119P00125000
3 125.00 120.00 1.70 472.500 137.85
2018-01-09 2018-04-06
TRV180420P00125000
TRV180420P00130000
2 130.00 125.00 1.55 235.000 136.84
2018-04-10 2018-07-06
TRV180720P00130000
TRV180720P00135000
2 135.00 130.00 1.525 -675.000 125.2
2018-07-10 2018-10-05
TRV181019P00120000
TRV181019P00125000
3 125.00 120.00 1.75 382.500 126.07
2018-10-09 2019-01-04
TRV190118P00125000
TRV190118P00130000
2 130.00 125.00 1.625 -745.000 124.01
2019-01-07 2019-04-04
TRV190418P00115000
TRV190418P00120000
3 120.00 115.00 2.20 622.500 138.93
2019-04-09 2019-07-05
TRV190719P00130000
TRV190719P00135000
3 135.00 130.00 2.025 600.000 150.23
2019-07-09 2019-10-04
TRV191018P00150000
TRV191018P00155000
3 155.00 150.00 2.10 -825.00 141.36
2019-10-08 2020-01-03
TRV200117P00135000
TRV200117P00140000
3 140.00 135.00 1.85 -225.00 140.73
2020-01-07 2020-04-03
TRV200417P00130000
TRV200417P00135000
3 135.00 130.00 1.875 -937.500 105.07
2020-04-07 2020-07-06
TRV200717P00095000
TRV200717P00100000
3 100.00 95.00 1.75 510.000 119.16
2020-07-07 2020-10-02
TRV201016P00105000
TRV201016P00110000
3 110.00 105.00 1.80 -45.00 113.32
2020-10-06 2021-01-04
TRV210115P00105000
TRV210115P00110000
3 110.00 105.00 2.15 637.500 143.24
2021-01-05 2021-04-05
TRV210416P00130000
TRV210416P00135000
3 135.00 130.00 2.10 630.00 155.95
2021-04-06 2021-07-02
TRV210716P00145000
TRV210716P00150000
3 150.00 145.00 2.00 307.500 156.39
2021-07-06 2021-10-01
TRV211015P00145000
TRV211015P00150000
3 150.00 145.00 2.30 375.00 155.64
2021-10-12 2022-01-07
TRV220121P00150000
TRV220121P00155000
3 155.00 150.00 1.85 465.00 162.61
2022-01-07 2022-04-04
TRV220414P00160000
TRV220414P00165000
3 165.00 160.00 1.80 555.000 184.24
2022-04-05 2022-07-01
TRV220715P00175000
TRV220715P00180000
3 180.00 175.00 1.85 -765.00 156.18
2022-07-12 2022-10-07
TRV221021P00160000
TRV221021P00165000
3 165.00 160.00 2.15 -465.00 176.23
2022-10-13 2023-01-09
TRV230120P00160000
TRV230120P00165000
3 165.00 160.00 1.95 487.500 185.33
2023-01-10 2023-04-10
TRV230421P00185000
TRV230421P00190000
3 190.00 185.00 1.90 -960.00 179.5
2023-04-11 2023-07-07
TRV230721P00170000
TRV230721P00175000
3 175.00 170.00 2.15 -112.500 172.82
2023-07-11 2023-10-06
TRV231020P00170000
TRV231020P00175000
3 175.00 170.00 2.10 -480.00 161.59
2023-10-10 2024-01-05
TRV240119P00160000
TRV240119P00165000
3 165.00 160.00 2.20 675.000 211.67
2024-01-09 2024-04-05
TRV240419P00190000
TRV240419P00195000
3 195.00 190.00 2.30 690.00 214.07
2024-04-09 2024-07-05
TRV240719P00210000
TRV240719P00220000
1 220.00 210.00 3.10 -540.00 203.48
2024-07-09 2024-10-04
TRV241018P00195000
TRV241018P00200000
3 200.00 195.00 1.95 570.00 265.45
2024-10-08 2025-01-03
TRV250117P00220000
TRV250117P00230000
1 230.00 220.00 3.75 355.000 239.52
2025-01-06 2025-04-03
TRV250417P00230000
TRV250417P00240000
1 240.00 230.00 4.10 342.500 255.86
2025-04-08 2025-07-07
TRV250718P00230000
TRV250718P00240000
1 240.00 230.00 4.40 460.00 265.97