TRV.NYSE — TRV.NYSE.summaryRealTrading_105_0.3_107

Trades: 19
Total Profit: 1,874.50
Profit Factor: 2.05
Sharpe: 0.44
Max DD: 1,059.00
WinRate %: 0.00
AvgWin: 244.17
AvgLoss: -447.00
NAV: 11,874.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-01 2009-01-16
TRV090117P00030000
TRV090117P00035000
2 35.00 30.00 1.000 200.000 41.05
2009-04-01 2009-07-17
TRV090718P00030000
TRV090718P00035000
2 35.00 30.00 1.050 210.000 40.42
2013-04-05 2013-07-22
TRV130720P00077500
TRV130720P00080000
5 80.00 77.50 0.55 0 84.66
2013-10-02 2014-01-17
TRV140118P00077500
TRV140118P00080000
5 80.00 77.50 0.585 292.500 86.47
2014-10-01 2015-01-16
TRV150117P00085000
TRV150117P00087500
5 87.50 85.00 0.525 262.500 106.54
2015-04-01 2015-07-17
TRV150717P00097500
TRV150717P00100000
5 100.00 97.50 0.50 262.500 102.94
2015-09-29 2016-01-14
TRV160115P00090000
TRV160115P00092500
5 92.50 90.00 0.575 275.000 105.1
2018-04-06 2018-07-20
TRV180720P00125000
TRV180720P00130000
2 130.00 125.00 1.15 -725.000 125.2
2020-04-01 2020-07-17
TRV200717P00075000
TRV200717P00080000
2 80.00 75.00 1.20 250.00 119.16
2020-10-02 2021-01-15
TRV210115P00090000
TRV210115P00095000
2 95.00 90.00 1.225 260.000 143.24
2021-03-31 2021-07-16
TRV210716P00135000
TRV210716P00140000
2 140.00 135.00 1.25 265.000 156.39
2021-10-06 2022-01-21
TRV220121P00140000
TRV220121P00145000
2 145.00 140.00 1.15 230.000 162.61
2022-03-07 2022-06-17
TRV220617P00150000
TRV220617P00155000
2 155.00 150.00 1.30 265.000 161.88
2022-07-05 2022-10-20
TRV221021P00150000
TRV221021P00155000
2 155.00 150.00 1.20 240.000 176.23
2023-01-06 2023-04-21
TRV230421P00180000
TRV230421P00185000
2 185.00 180.00 1.40 -595.000 179.5
2023-07-05 2023-10-20
TRV231020P00160000
TRV231020P00165000
2 165.00 160.00 1.15 -460.000 161.59
2024-01-02 2024-04-18
TRV240419P00175000
TRV240419P00180000
2 180.00 175.00 1.125 225.000 214.07
2024-07-02 2024-10-17
TRV241018P00190000
TRV241018P00195000
2 195.00 190.00 1.25 250.000 265.45
2024-12-31 2025-04-17
TRV250417P00210000
TRV250417P00220000
1 220.00 210.00 2.05 205.00 255.86