WebDashboard

TRV.NYSE — TRV.NYSE.summaryRealTrading_105_0.2_47

Trades: 17
Total Profit: 1,986.00
Profit Factor: 11.29
Sharpe: 0.86
Max DD: 79.00
WinRate %: 0.00
AvgWin: 167.62
AvgLoss: -48.25
NAV: 11,986.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-01 2008-11-17
TRV090117P00025000
TRV090117P00030000
 2 30.00 25.00 0.600 -30.000 41.05
2008-12-31 2009-02-17
TRV090418P00030000
TRV090418P00035000
 2 35.00 30.00 0.925 -45.000 42.53
2009-04-01 2009-05-18
TRV090718P00025000
TRV090718P00030000
 2 30.00 25.00 0.600 90.000 40.42
2015-12-31 2016-02-16
TRV160415P00097500
TRV160415P00100000
 4 100.00 97.50 0.325 -60.000 116.23
2019-04-02 2019-05-20
TRV190719P00120000
TRV190719P00125000
 2 125.00 120.00 0.725 140.000 150.23
2020-04-02 2020-05-19
TRV200717P00070000
TRV200717P00075000
 2 75.00 70.00 0.925 110.000 119.16
2020-06-30 2020-08-17
TRV201016P00090000
TRV201016P00095000
 2 95.00 90.00 0.775 100.000 113.32
2020-09-29 2020-11-16
TRV210115P00085000
TRV210115P00090000
 2 90.00 85.00 0.95 250.00 143.24
2021-04-01 2021-05-18
TRV210716P00125000
TRV210716P00130000
 2 130.00 125.00 0.725 115.000 156.39
2022-03-04 2022-04-20
TRV220617P00145000
TRV220617P00150000
 2 150.00 145.00 0.925 120.000 161.88
2022-07-05 2022-08-22
TRV221021P00140000
TRV221021P00145000
 2 145.00 140.00 0.925 120.000 176.23
2022-10-07 2022-11-23
TRV230120P00130000
TRV230120P00135000
 2 135.00 130.00 0.975 195.000 185.33
2023-02-28 2023-04-17
TRV230616P00160000
TRV230616P00165000
 2 165.00 160.00 0.800 -50.000 176.75
2024-03-05 2024-04-22
TRV240621P00195000
TRV240621P00200000
 2 200.00 195.00 1.15 130.00 209.8
2024-07-02 2024-08-19
TRV241018P00180000
TRV241018P00185000
 2 185.00 180.00 0.90 340.00 265.45
2024-09-04 2024-10-21
TRV241220P00195000
TRV241220P00200000
 2 200.00 195.00 0.600 205.000 240.76
2025-04-04 2025-05-21
TRV250718P00195000
TRV250718P00200000
 2 200.00 195.00 0.85 290.000 265.97