TRV.NYSE — TRV.NYSE.summaryRealTrading_112_0.1_37

Trades: 12
Total Profit: 491.00
Profit Factor: 6.40
Sharpe: 0.75
Max DD: 47.00
WinRate %: 0.00
AvgWin: 64.67
AvgLoss: -30.33
NAV: 10,491.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2008-10-31
TRV090117P00025000
TRV090117P00030000
2 30.00 25.00 0.425 -45.000 41.05
2008-12-24 2009-01-30
TRV090418P00022500
TRV090418P00025000
4 25.00 22.50 0.30 30.000 42.53
2009-03-25 2009-05-01
TRV090718P00022500
TRV090718P00025000
4 25.00 22.50 0.250 80.000 40.42
2015-12-22 2016-01-28
TRV160415P00090000
TRV160415P00092500
4 92.50 90.00 0.225 -10.000 116.23
2020-03-25 2020-05-01
TRV200717P00045000
TRV200717P00050000
2 50.00 45.00 0.475 35.000 119.16
2020-09-25 2020-11-02
TRV210115P00075000
TRV210115P00080000
2 80.00 75.00 0.45 55.000 143.24
2020-12-22 2021-01-28
TRV210416P00095000
TRV210416P00100000
2 100.00 95.00 0.450 65.000 155.95
2021-12-20 2022-01-26
TRV220414P00115000
TRV220414P00120000
2 120.00 115.00 0.575 120.000 184.24
2022-06-30 2022-08-08
TRV221021P00125000
TRV221021P00130000
2 130.00 125.00 0.50 55.000 176.23
2022-09-29 2022-11-07
TRV230120P00115000
TRV230120P00120000
2 120.00 115.00 0.525 100.000 185.33
2023-02-23 2023-04-03
TRV230616P00145000
TRV230616P00150000
2 150.00 145.00 0.575 -30.000 176.75
2024-08-30 2024-10-07
TRV241220P00190000
TRV241220P00195000
2 195.00 190.00 0.825 60.000 240.76