TRV.NYSE — TRV.NYSE.summaryRealTrading_112_0.2_97

Trades: 13
Total Profit: 1,584.00
Profit Factor: 9.85
Sharpe: 1.10
Max DD: 167.00
WinRate %: 0.00
AvgWin: 160.27
AvgLoss: -89.50
NAV: 11,584.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2008-12-30
TRV090117P00030000
TRV090117P00035000
2 35.00 30.00 0.775 120.000 41.05
2008-12-30 2009-04-06
TRV090418P00030000
TRV090418P00035000
2 35.00 30.00 0.925 175.000 42.53
2011-10-03 2012-01-09
TRV120121P00030000
TRV120121P00035000
2 35.00 30.00 0.625 125.000 61.59
2015-12-24 2016-03-30
TRV160415P00097500
TRV160415P00100000
4 100.00 97.50 0.325 140.000 116.23
2019-03-28 2019-07-03
TRV190719P00120000
TRV190719P00125000
2 125.00 120.00 0.75 150.000 150.23
2020-03-24 2020-06-29
TRV200717P00065000
TRV200717P00070000
2 70.00 65.00 0.80 160.000 119.16
2020-06-29 2020-10-05
TRV201016P00090000
TRV201016P00095000
2 95.00 90.00 0.925 170.000 113.32
2021-03-24 2021-06-29
TRV210716P00125000
TRV210716P00130000
2 130.00 125.00 0.800 155.000 156.39
2022-02-23 2022-05-31
TRV220617P00140000
TRV220617P00145000
2 145.00 140.00 0.800 -10.000 161.88
2022-06-28 2022-10-03
TRV221021P00140000
TRV221021P00145000
2 145.00 140.00 0.800 55.000 176.23
2022-12-29 2023-04-05
TRV230421P00165000
TRV230421P00170000
2 170.00 165.00 0.925 -165.000 179.5
2023-12-26 2024-04-01
TRV240419P00165000
TRV240419P00170000
2 170.00 165.00 1.000 320.000 214.07
2024-12-27 2025-04-03
TRV250417P00200000
TRV250417P00210000
1 210.00 200.00 1.275 215.000 255.86