TRV.NYSE — TRV.NYSE.summaryRealTrading_105_0.3_97

Trades: 21
Total Profit: 2,555.50
Profit Factor: 4.14
Sharpe: 0.62
Max DD: 377.00
WinRate %: 0.00
AvgWin: 210.66
AvgLoss: -163.00
NAV: 12,555.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-01 2009-01-06
TRV090117P00030000
TRV090117P00035000
2 35.00 30.00 1.000 180.000 41.05
2009-01-06 2009-04-13
TRV090418P00030000
TRV090418P00035000
2 35.00 30.00 1.050 210.000 42.53
2013-04-05 2013-07-11
TRV130720P00077500
TRV130720P00080000
5 80.00 77.50 0.55 250.000 84.66
2013-10-02 2014-01-07
TRV140118P00077500
TRV140118P00080000
5 80.00 77.50 0.585 280.000 86.47
2014-10-01 2015-01-06
TRV150117P00085000
TRV150117P00087500
5 87.50 85.00 0.525 250.000 106.54
2015-04-01 2015-07-07
TRV150717P00097500
TRV150717P00100000
5 100.00 97.50 0.50 -125.00 102.94
2015-09-29 2016-01-04
TRV160115P00090000
TRV160115P00092500
5 92.50 90.00 0.575 275.000 105.1
2018-04-06 2018-07-12
TRV180720P00125000
TRV180720P00130000
2 130.00 125.00 1.15 -375.000 125.2
2020-04-01 2020-07-07
TRV200717P00075000
TRV200717P00080000
2 80.00 75.00 1.20 235.000 119.16
2020-10-02 2021-01-07
TRV210115P00090000
TRV210115P00095000
2 95.00 90.00 1.225 245.000 143.24
2021-03-31 2021-07-06
TRV210716P00135000
TRV210716P00140000
2 140.00 135.00 1.25 235.000 156.39
2021-10-06 2022-01-11
TRV220121P00140000
TRV220121P00145000
2 145.00 140.00 1.15 220.000 162.61
2022-03-07 2022-06-13
TRV220617P00150000
TRV220617P00155000
2 155.00 150.00 1.30 240.000 161.88
2022-07-05 2022-10-10
TRV221021P00150000
TRV221021P00155000
2 155.00 150.00 1.20 -5.000 176.23
2022-10-10 2023-01-17
TRV230120P00140000
TRV230120P00145000
2 145.00 140.00 1.05 230.000 185.33
2023-03-01 2023-06-06
TRV230616P00170000
TRV230616P00175000
2 175.00 170.00 1.20 -70.000 176.75
2023-07-05 2023-10-10
TRV231020P00160000
TRV231020P00165000
2 165.00 160.00 1.15 -230.00 161.59
2024-01-02 2024-04-08
TRV240419P00175000
TRV240419P00180000
2 180.00 175.00 1.125 110.000 214.07
2024-07-02 2024-10-07
TRV241018P00190000
TRV241018P00195000
2 195.00 190.00 1.25 220.000 265.45
2024-10-07 2025-01-13
TRV250117P00200000
TRV250117P00210000
1 210.00 200.00 2.10 202.500 239.52
2025-04-01 2025-07-07
TRV250718P00240000
TRV250718P00250000
1 250.00 240.00 2.45 20.00 265.97