TRV.NYSE — TRV.NYSE.summaryRealTrading_105_0.1_97

Trades: 12
Total Profit: 901.00
Profit Factor: 16.27
Sharpe: 1.24
Max DD: 52.00
WinRate %: 0.00
AvgWin: 96.00
AvgLoss: -29.50
NAV: 10,901.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-01 2009-01-06
TRV090117P00020000
TRV090117P00025000
2 25.00 20.00 0.300 50.000 41.05
2009-01-06 2009-04-13
TRV090418P00022500
TRV090418P00025000
4 25.00 22.50 0.20 80.000 42.53
2019-04-03 2019-07-09
TRV190719P00110000
TRV190719P00115000
2 115.00 110.00 0.425 115.000 150.23
2020-04-01 2020-07-07
TRV200717P00050000
TRV200717P00055000
2 55.00 50.00 0.475 95.000 119.16
2020-12-29 2021-04-05
TRV210416P00100000
TRV210416P00105000
2 105.00 100.00 0.45 95.000 155.95
2021-10-11 2022-01-18
TRV220121P00120000
TRV220121P00125000
2 125.00 120.00 0.50 100.000 162.61
2022-03-01 2022-06-06
TRV220617P00120000
TRV220617P00125000
2 125.00 120.00 0.60 100.000 161.88
2022-07-05 2022-10-10
TRV221021P00125000
TRV221021P00130000
2 130.00 125.00 0.425 40.000 176.23
2023-07-10 2023-10-16
TRV231020P00135000
TRV231020P00140000
2 140.00 135.00 0.45 135.000 161.59
2024-01-03 2024-04-09
TRV240419P00160000
TRV240419P00165000
2 165.00 160.00 0.40 -50.000 214.07
2024-09-03 2024-12-09
TRV241220P00185000
TRV241220P00190000
2 190.00 185.00 0.650 170.000 240.76
2024-12-31 2025-04-07
TRV250417P00190000
TRV250417P00195000
2 195.00 190.00 0.475 -5.000 255.86