TRV.NYSE — TRV.NYSE.summaryRealTrading_105_0.1_7

Trades: 18
Total Profit: 1,051.50
Profit Factor: 5.36
Sharpe: 0.46
Max DD: 174.00
WinRate %: 0.00
AvgWin: 86.17
AvgLoss: -80.33
NAV: 11,051.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-01 2008-10-08
TRV090117P00020000
TRV090117P00025000
2 25.00 20.00 0.300 -160.000 41.05
2008-12-31 2009-01-07
TRV090418P00022500
TRV090418P00025000
4 25.00 22.50 0.225 -10.000 42.53
2009-04-01 2009-04-08
TRV090718P00022500
TRV090718P00025000
4 25.00 22.50 0.175 20.000 40.42
2019-04-03 2019-04-10
TRV190719P00110000
TRV190719P00115000
2 115.00 110.00 0.425 185.000 150.23
2020-04-01 2020-04-08
TRV200717P00050000
TRV200717P00055000
2 55.00 50.00 0.475 100.000 119.16
2020-07-02 2020-07-09
TRV201016P00075000
TRV201016P00080000
2 80.00 75.00 0.475 60.000 113.32
2020-12-29 2021-01-05
TRV210416P00100000
TRV210416P00105000
2 105.00 100.00 0.45 35.000 155.95
2021-03-30 2021-04-06
TRV210716P00115000
TRV210716P00120000
2 120.00 115.00 0.650 85.000 156.39
2021-10-11 2021-10-18
TRV220121P00120000
TRV220121P00125000
2 125.00 120.00 0.50 50.000 162.61
2021-12-30 2022-01-06
TRV220414P00120000
TRV220414P00125000
2 125.00 120.00 0.525 240.000 184.24
2022-03-01 2022-03-08
TRV220617P00120000
TRV220617P00125000
2 125.00 120.00 0.60 40.000 161.88
2022-07-05 2022-07-12
TRV221021P00125000
TRV221021P00130000
2 130.00 125.00 0.425 5.000 176.23
2023-07-10 2023-07-17
TRV231020P00135000
TRV231020P00140000
2 140.00 135.00 0.45 65.000 161.59
2024-01-03 2024-01-10
TRV240419P00160000
TRV240419P00165000
2 165.00 160.00 0.40 30.000 214.07
2024-04-08 2024-04-15
TRV240719P00190000
TRV240719P00195000
2 195.00 190.00 0.775 -65.000 203.48
2024-09-03 2024-09-10
TRV241220P00185000
TRV241220P00190000
2 190.00 185.00 0.650 165.000 240.76
2024-12-31 2025-01-07
TRV250417P00190000
TRV250417P00195000
2 195.00 190.00 0.475 95.000 255.86
2025-07-02 2025-07-09
TRV251017P00200000
TRV251017P00210000
1 210.00 200.00 1.350 147.500 0