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TRV.NYSE — TRV.NYSE.summaryRealTrading_105_0.2_67

Trades: 17
Total Profit: 2,111.00
Profit Factor: 9.91
Sharpe: 1.23
Max DD: 237.00
WinRate %: 0.00
AvgWin: 146.75
AvgLoss: -237.00
NAV: 12,111.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-01 2008-12-08
TRV090117P00025000
TRV090117P00030000
 2 30.00 25.00 0.600 25.000 41.05
2008-12-31 2009-03-09
TRV090418P00030000
TRV090418P00035000
 2 35.00 30.00 0.925 -235.000 42.53
2009-04-01 2009-06-08
TRV090718P00025000
TRV090718P00030000
 2 30.00 25.00 0.600 115.000 40.42
2015-12-31 2016-03-07
TRV160415P00097500
TRV160415P00100000
 4 100.00 97.50 0.325 60.000 116.23
2019-04-02 2019-06-10
TRV190719P00120000
TRV190719P00125000
 2 125.00 120.00 0.725 115.000 150.23
2020-04-02 2020-06-08
TRV200717P00070000
TRV200717P00075000
 2 75.00 70.00 0.925 135.000 119.16
2020-06-30 2020-09-08
TRV201016P00090000
TRV201016P00095000
 2 95.00 90.00 0.775 90.000 113.32
2020-09-29 2020-12-07
TRV210115P00085000
TRV210115P00090000
 2 90.00 85.00 0.95 190.00 143.24
2021-04-01 2021-06-07
TRV210716P00125000
TRV210716P00130000
 2 130.00 125.00 0.725 135.000 156.39
2022-03-04 2022-05-10
TRV220617P00145000
TRV220617P00150000
 2 150.00 145.00 0.925 160.000 161.88
2022-07-05 2022-09-12
TRV221021P00140000
TRV221021P00145000
 2 145.00 140.00 0.925 145.000 176.23
2022-10-07 2022-12-13
TRV230120P00130000
TRV230120P00135000
 2 135.00 130.00 0.975 195.000 185.33
2023-02-28 2023-05-08
TRV230616P00160000
TRV230616P00165000
 2 165.00 160.00 0.800 235.000 176.75
2024-03-05 2024-05-13
TRV240621P00195000
TRV240621P00200000
 2 200.00 195.00 1.15 195.000 209.8
2024-07-02 2024-09-09
TRV241018P00180000
TRV241018P00185000
 2 185.00 180.00 0.90 180.000 265.45
2024-10-02 2024-12-09
TRV250117P00200000
TRV250117P00210000
 1 210.00 200.00 2.375 235.000 239.52
2025-04-04 2025-06-10
TRV250718P00195000
TRV250718P00200000
 2 200.00 195.00 0.85 170.000 265.97