TRV.NYSE — TRV.NYSE.summaryRealTrading_119_0.1_107

Trades: 12
Total Profit: 863.00
Profit Factor: 40.23
Sharpe: 1.58
Max DD: 22.00
WinRate %: 0.00
AvgWin: 80.45
AvgLoss: -22.00
NAV: 10,863.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-18 2009-01-05
TRV090117P00025000
TRV090117P00030000
2 30.00 25.00 0.285 47.000 41.05
2009-03-18 2009-07-06
TRV090718P00022500
TRV090718P00025000
4 25.00 22.50 0.200 80.000 40.42
2014-12-17 2015-04-06
TRV150417P00080000
TRV150417P00082500
4 82.50 80.00 0.25 100.000 105.4
2019-03-21 2019-07-08
TRV190719P00110000
TRV190719P00115000
2 115.00 110.00 0.425 55.000 150.23
2020-09-21 2021-01-06
TRV210115P00075000
TRV210115P00080000
2 80.00 75.00 0.425 85.000 143.24
2021-03-19 2021-07-06
TRV210716P00110000
TRV210716P00115000
2 115.00 110.00 0.425 85.000 156.39
2022-02-18 2022-06-06
TRV220617P00125000
TRV220617P00130000
2 130.00 125.00 0.60 135.000 161.88
2022-09-21 2023-01-06
TRV230120P00115000
TRV230120P00120000
2 120.00 115.00 0.450 80.000 185.33
2023-02-15 2023-06-02
TRV230616P00145000
TRV230616P00150000
2 150.00 145.00 0.60 110.000 176.75
2023-09-22 2024-01-08
TRV240119P00135000
TRV240119P00140000
2 140.00 135.00 0.45 90.00 211.67
2024-03-19 2024-07-05
TRV240719P00180000
TRV240719P00185000
2 185.00 180.00 0.45 -20.00 203.48
2024-09-20 2025-01-06
TRV250117P00190000
TRV250117P00195000
2 195.00 190.00 0.475 40.000 239.52