TRV.NYSE — TRV.NYSE.summaryRealTrading_105_0.1_87

Trades: 16
Total Profit: 1,073.00
Profit Factor: 12.41
Sharpe: 1.26
Max DD: 92.00
WinRate %: 0.00
AvgWin: 83.36
AvgLoss: -47.00
NAV: 11,073.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-01 2008-12-29
TRV090117P00020000
TRV090117P00025000
2 25.00 20.00 0.300 55.000 41.05
2008-12-31 2009-03-30
TRV090418P00022500
TRV090418P00025000
4 25.00 22.50 0.225 80.000 42.53
2009-04-01 2009-06-29
TRV090718P00022500
TRV090718P00025000
4 25.00 22.50 0.175 70.000 40.42
2019-04-03 2019-07-01
TRV190719P00110000
TRV190719P00115000
2 115.00 110.00 0.425 85.000 150.23
2020-04-01 2020-06-29
TRV200717P00050000
TRV200717P00055000
2 55.00 50.00 0.475 80.000 119.16
2020-07-02 2020-09-28
TRV201016P00075000
TRV201016P00080000
2 80.00 75.00 0.475 95.000 113.32
2020-12-29 2021-03-26
TRV210416P00100000
TRV210416P00105000
2 105.00 100.00 0.45 100.000 155.95
2021-03-30 2021-06-25
TRV210716P00115000
TRV210716P00120000
2 120.00 115.00 0.650 145.000 156.39
2021-10-11 2022-01-06
TRV220121P00120000
TRV220121P00125000
2 125.00 120.00 0.50 -90.000 162.61
2022-03-01 2022-05-27
TRV220617P00120000
TRV220617P00125000
2 125.00 120.00 0.60 105.000 161.88
2022-07-05 2022-09-30
TRV221021P00125000
TRV221021P00130000
2 130.00 125.00 0.425 30.000 176.23
2023-07-10 2023-10-05
TRV231020P00135000
TRV231020P00140000
2 140.00 135.00 0.45 75.000 161.59
2024-01-03 2024-04-01
TRV240419P00160000
TRV240419P00165000
2 165.00 160.00 0.40 45.000 214.07
2024-04-08 2024-07-05
TRV240719P00190000
TRV240719P00195000
2 195.00 190.00 0.775 0.000 203.48
2024-09-03 2024-11-29
TRV241220P00185000
TRV241220P00190000
2 190.00 185.00 0.650 130.000 240.76
2024-12-31 2025-03-28
TRV250417P00190000
TRV250417P00195000
2 195.00 190.00 0.475 100.000 255.86