TRV.NYSE — TRV.NYSE.summaryRealTrading_112_0.3_117

Trades: 21
Total Profit: 1,488.00
Profit Factor: 1.85
Sharpe: 0.18
Max DD: 1,431.00
WinRate %: 0.00
AvgWin: 231.57
AvgLoss: -250.57
NAV: 11,488.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-26 2008-10-20
TRV081018P00035000
TRV081018P00040000
2 40.00 35.00 1.10 -1000.00 34.03
2008-12-24 2009-04-20
TRV090418P00030000
TRV090418P00035000
2 35.00 30.00 1.35 0 42.53
2011-10-03 2012-01-23
TRV120121P00035000
TRV120121P00040000
2 40.00 35.00 0.975 0 61.59
2013-07-02 2013-10-21
TRV131019P00072500
TRV131019P00075000
5 75.00 72.50 0.55 0 86.58
2013-12-26 2014-04-21
TRV140419P00082500
TRV140419P00085000
5 85.00 82.50 0.550 0 86.68
2014-06-26 2014-10-20
TRV141018P00087500
TRV141018P00090000
5 90.00 87.50 0.60 0 93.24
2015-06-25 2015-10-16
TRV151016P00090000
TRV151016P00092500
5 92.50 90.00 0.650 325.000 105.9
2018-03-29 2018-07-20
TRV180720P00125000
TRV180720P00130000
2 130.00 125.00 1.075 -740.000 125.2
2018-09-25 2019-01-18
TRV190118P00120000
TRV190118P00125000
2 125.00 120.00 1.125 50.000 124.01
2019-06-26 2019-10-18
TRV191018P00135000
TRV191018P00140000
2 140.00 135.00 1.075 210.000 141.36
2020-03-24 2020-07-17
TRV200717P00075000
TRV200717P00080000
2 80.00 75.00 1.50 310.00 119.16
2020-09-22 2021-01-15
TRV210115P00095000
TRV210115P00100000
2 100.00 95.00 1.50 285.000 143.24
2021-03-23 2021-07-16
TRV210716P00130000
TRV210716P00135000
2 135.00 130.00 1.20 225.000 156.39
2021-09-30 2022-01-21
TRV220121P00135000
TRV220121P00140000
2 140.00 135.00 1.075 215.000 162.61
2022-02-25 2022-06-17
TRV220617P00155000
TRV220617P00160000
2 160.00 155.00 1.475 295.000 161.88
2022-06-29 2022-10-21
TRV221021P00145000
TRV221021P00150000
2 150.00 145.00 1.00 205.000 176.23
2022-12-28 2023-04-21
TRV230421P00170000
TRV230421P00175000
2 175.00 170.00 1.10 225.000 179.5
2023-06-28 2023-10-20
TRV231020P00155000
TRV231020P00160000
2 160.00 155.00 1.325 265.000 161.59
2023-12-26 2024-04-19
TRV240419P00175000
TRV240419P00180000
2 180.00 175.00 1.20 205.000 214.07
2024-06-25 2024-10-18
TRV241018P00195000
TRV241018P00200000
2 200.00 195.00 1.30 260.000 265.45
2025-03-25 2025-07-18
TRV250718P00230000
TRV250718P00240000
1 240.00 230.00 1.95 195.000 265.97