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TRV.NYSE — TRV.NYSE.summaryRealTrading_105_0.1_57

Trades: 17
Total Profit: 1,136.00
Profit Factor: 28.71
Sharpe: 1.16
Max DD: 22.00
WinRate %: 0.00
AvgWin: 84.07
AvgLoss: -13.67
NAV: 11,136.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-01 2008-11-28
TRV090117P00020000
TRV090117P00025000
 2 25.00 20.00 0.300 -15.000 41.05
2008-12-31 2009-02-26
TRV090418P00022500
TRV090418P00025000
 4 25.00 22.50 0.225 0.000 42.53
2009-04-01 2009-05-28
TRV090718P00022500
TRV090718P00025000
 4 25.00 22.50 0.175 60.000 40.42
2019-04-03 2019-05-30
TRV190719P00110000
TRV190719P00115000
 2 115.00 110.00 0.425 70.000 150.23
2020-04-01 2020-05-28
TRV200717P00050000
TRV200717P00055000
 2 55.00 50.00 0.475 20.000 119.16
2020-07-02 2020-08-28
TRV201016P00075000
TRV201016P00080000
 2 80.00 75.00 0.475 95.000 113.32
2020-12-29 2021-02-24
TRV210416P00100000
TRV210416P00105000
 2 105.00 100.00 0.45 85.000 155.95
2021-03-30 2021-05-26
TRV210716P00115000
TRV210716P00120000
 2 120.00 115.00 0.650 125.000 156.39
2021-10-11 2021-12-07
TRV220121P00120000
TRV220121P00125000
 2 125.00 120.00 0.50 75.000 162.61
2021-12-30 2022-02-25
TRV220414P00120000
TRV220414P00125000
 2 125.00 120.00 0.525 150.000 184.24
2022-03-01 2022-04-27
TRV220617P00120000
TRV220617P00125000
 2 125.00 120.00 0.60 105.000 161.88
2022-07-05 2022-08-31
TRV221021P00125000
TRV221021P00130000
 2 130.00 125.00 0.425 -20.000 176.23
2023-07-10 2023-09-05
TRV231020P00135000
TRV231020P00140000
 2 140.00 135.00 0.45 70.00 161.59
2024-01-03 2024-02-29
TRV240419P00160000
TRV240419P00165000
 2 165.00 160.00 0.40 20.000 214.07
2024-04-08 2024-06-04
TRV240719P00190000
TRV240719P00195000
 2 195.00 190.00 0.775 40.000 203.48
2024-09-03 2024-10-30
TRV241220P00185000
TRV241220P00190000
 2 190.00 185.00 0.650 200.000 240.76
2024-12-31 2025-02-26
TRV250417P00190000
TRV250417P00195000
 2 195.00 190.00 0.475 90.000 255.86