TRV.NYSE — TRV.NYSE.summaryRealTrading_112_0.1_17

Trades: 13
Total Profit: 419.00
Profit Factor: 2.72
Sharpe: 0.28
Max DD: 192.00
WinRate %: 0.00
AvgWin: 60.27
AvgLoss: -122.00
NAV: 10,419.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2008-10-13
TRV090117P00025000
TRV090117P00030000
2 30.00 25.00 0.425 -190.000 41.05
2008-12-24 2009-01-12
TRV090418P00022500
TRV090418P00025000
4 25.00 22.50 0.30 30.000 42.53
2009-03-25 2009-04-13
TRV090718P00022500
TRV090718P00025000
4 25.00 22.50 0.250 70.000 40.42
2015-12-22 2016-01-08
TRV160415P00090000
TRV160415P00092500
4 92.50 90.00 0.225 -50.000 116.23
2020-03-25 2020-04-13
TRV200717P00045000
TRV200717P00050000
2 50.00 45.00 0.475 90.000 119.16
2020-09-25 2020-10-12
TRV210115P00075000
TRV210115P00080000
2 80.00 75.00 0.45 70.000 143.24
2020-12-22 2021-01-08
TRV210416P00095000
TRV210416P00100000
2 100.00 95.00 0.450 35.000 155.95
2021-12-20 2022-01-06
TRV220414P00115000
TRV220414P00120000
2 120.00 115.00 0.575 95.000 184.24
2022-06-30 2022-07-18
TRV221021P00125000
TRV221021P00130000
2 130.00 125.00 0.50 5.000 176.23
2022-09-29 2022-10-17
TRV230120P00115000
TRV230120P00120000
2 120.00 115.00 0.525 70.000 185.33
2023-02-23 2023-03-13
TRV230616P00145000
TRV230616P00150000
2 150.00 145.00 0.575 80.000 176.75
2024-08-30 2024-09-16
TRV241220P00190000
TRV241220P00195000
2 195.00 190.00 0.825 90.000 240.76
2024-09-24 2024-10-11
TRV250117P00190000
TRV250117P00195000
2 195.00 190.00 0.60 50.000 239.52