TRV.NYSE — TRV.NYSE.summaryRealTrading_98_0.5_97

Trades: 40
Total Profit: 2,904.00
Profit Factor: 1.38
Sharpe: 0.18
Max DD: 3,225.00
WinRate %: 0.00
AvgWin: 424.40
AvgLoss: -513.73
NAV: 12,904.00
Commission: 80.00
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
2008-07-11 2008-10-16
TRV081018P00040000
TRV081018P00045000
3 45.00 40.00 2.01 -1107.00 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
2010-07-07 2010-10-12
TRV101016P00045000
TRV101016P00050000
3 50.00 45.00 1.725 510.000 53.63
2011-10-12 2012-01-17
TRV120121P00045000
TRV120121P00050000
2 50.00 45.00 1.50 300.000 61.59
2012-01-17 2012-04-23
TRV120421P00055000
TRV120421P00060000
3 60.00 55.00 1.725 0 62.75
2012-07-11 2012-10-16
TRV121020P00060000
TRV121020P00062500
6 62.50 60.00 0.95 555.000 73.51
2012-10-16 2013-01-22
TRV130119P00067500
TRV130119P00070000
6 70.00 67.50 0.85 0 76.31
2013-04-10 2013-07-16
TRV130720P00082500
TRV130720P00085000
6 85.00 82.50 1.06 -249.000 84.66
2013-07-16 2013-10-21
TRV131019P00080000
TRV131019P00082500
6 82.50 80.00 0.95 0 86.58
2014-01-08 2014-04-15
TRV140419P00085000
TRV140419P00087500
7 87.50 85.00 1.075 -647.500 86.68
2014-04-15 2014-07-21
TRV140719P00082500
TRV140719P00085000
6 85.00 82.50 0.900 0 95.34
2014-10-08 2015-01-13
TRV150117P00090000
TRV150117P00092500
5 92.50 90.00 0.80 400.00 106.54
2015-07-07 2015-10-12
TRV151016P00097500
TRV151016P00100000
7 100.00 97.50 1.175 840.000 105.9
2015-10-12 2016-01-15
TRV160115P00097500
TRV160115P00100000
5 100.00 97.50 0.675 375.000 105.1
2016-04-05 2016-07-11
TRV160715P00110000
TRV160715P00115000
2 115.00 110.00 1.575 300.000 118.64
2016-10-12 2017-01-17
TRV170120P00110000
TRV170120P00115000
2 115.00 110.00 1.625 310.000 118.02
2017-04-11 2017-07-17
TRV170721P00115000
TRV170721P00120000
3 120.00 115.00 1.70 502.500 125.15
2017-07-17 2017-10-20
TRV171020P00120000
TRV171020P00125000
2 125.00 120.00 1.625 325.000 133.32
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
2018-10-09 2019-01-14
TRV190118P00125000
TRV190118P00130000
2 130.00 125.00 1.625 -665.000 124.01
2019-04-09 2019-07-15
TRV190719P00130000
TRV190719P00135000
3 135.00 130.00 2.025 585.000 150.23
2019-07-15 2019-10-18
TRV191018P00150000
TRV191018P00155000
3 155.00 150.00 1.90 -915.00 141.36
2020-01-07 2020-04-13
TRV200417P00130000
TRV200417P00135000
3 135.00 130.00 1.875 -1222.500 105.07
2020-07-07 2020-10-12
TRV201016P00105000
TRV201016P00110000
3 110.00 105.00 1.80 517.500 113.32
2021-01-05 2021-04-12
TRV210416P00130000
TRV210416P00135000
3 135.00 130.00 2.10 622.500 155.95
2021-04-12 2021-07-16
TRV210716P00145000
TRV210716P00150000
3 150.00 145.00 1.80 540.000 156.39
2021-10-12 2022-01-18
TRV220121P00150000
TRV220121P00155000
3 155.00 150.00 1.85 510.000 162.61
2022-03-08 2022-06-13
TRV220617P00165000
TRV220617P00170000
3 170.00 165.00 2.25 15.00 161.88
2022-07-12 2022-10-17
TRV221021P00160000
TRV221021P00165000
3 165.00 160.00 2.15 142.500 176.23
2022-10-17 2023-01-20
TRV230120P00160000
TRV230120P00165000
3 165.00 160.00 2.00 600.000 185.33
2023-03-07 2023-06-12
TRV230616P00175000
TRV230616P00180000
3 180.00 175.00 1.90 -622.500 176.75
2023-07-11 2023-10-16
TRV231020P00170000
TRV231020P00175000
3 175.00 170.00 2.10 -660.00 161.59
2023-10-16 2024-01-19
TRV240119P00165000
TRV240119P00170000
3 170.00 165.00 2.15 645.000 211.67
2024-03-12 2024-06-17
TRV240621P00210000
TRV240621P00220000
1 220.00 210.00 3.65 -590.00 209.8
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
TRV250117P00230000
TRV250117P00240000
1 240.00 230.00 3.85 265.000 239.52
2025-04-08 2025-07-14
TRV250718P00230000
TRV250718P00240000
1 240.00 230.00 4.40 352.500 265.97