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TRV.NYSE — TRV.NYSE.summaryRealTrading_112_0.2_47

Trades: 18
Total Profit: 1,646.50
Profit Factor: 7.08
Sharpe: 0.69
Max DD: 127.00
WinRate %: 0.00
AvgWin: 127.83
AvgLoss: -90.33
NAV: 11,646.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2008-11-10
TRV090117P00030000
TRV090117P00035000
 2 35.00 30.00 0.775 -125.000 41.05
2008-12-24 2009-02-09
TRV090418P00025000
TRV090418P00030000
 2 30.00 25.00 0.85 70.000 42.53
2009-03-25 2009-05-11
TRV090718P00025000
TRV090718P00030000
 2 30.00 25.00 0.725 50.000 40.42
2011-10-03 2011-11-21
TRV120121P00030000
TRV120121P00035000
 2 35.00 30.00 0.625 105.000 61.59
2015-12-24 2016-02-09
TRV160415P00097500
TRV160415P00100000
 4 100.00 97.50 0.325 -90.000 116.23
2019-03-28 2019-05-14
TRV190719P00120000
TRV190719P00125000
 2 125.00 120.00 0.75 140.000 150.23
2020-03-24 2020-05-11
TRV200717P00065000
TRV200717P00070000
 2 70.00 65.00 0.80 100.00 119.16
2020-06-29 2020-08-17
TRV201016P00090000
TRV201016P00095000
 2 95.00 90.00 0.925 130.000 113.32
2020-09-23 2020-11-09
TRV210115P00085000
TRV210115P00090000
 2 90.00 85.00 0.850 265.000 143.24
2021-03-24 2021-05-10
TRV210716P00125000
TRV210716P00130000
 2 130.00 125.00 0.800 130.000 156.39
2022-02-23 2022-04-11
TRV220617P00140000
TRV220617P00145000
 2 145.00 140.00 0.800 130.000 161.88
2022-06-28 2022-08-15
TRV221021P00140000
TRV221021P00145000
 2 145.00 140.00 0.800 110.000 176.23
2022-09-28 2022-11-14
TRV230120P00125000
TRV230120P00130000
 2 130.00 125.00 0.800 160.000 185.33
2022-12-29 2023-02-14
TRV230421P00165000
TRV230421P00170000
 2 170.00 165.00 0.925 140.000 179.5
2023-02-27 2023-04-17
TRV230616P00160000
TRV230616P00165000
 2 165.00 160.00 0.80 -50.00 176.75
2023-12-26 2024-02-12
TRV240419P00165000
TRV240419P00170000
 2 170.00 165.00 1.000 200.000 214.07
2024-02-29 2024-04-16
TRV240621P00195000
TRV240621P00200000
 2 200.00 195.00 1.150 145.000 209.8
2024-12-27 2025-02-12
TRV250417P00200000
TRV250417P00210000
 1 210.00 200.00 1.275 72.500 255.86