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TRV.NYSE — TRV.NYSE.summaryRealTrading_119_0.1_37

Trades: 17
Total Profit: 755.00
Profit Factor: 3.96
Sharpe: 0.48
Max DD: 158.00
WinRate %: 0.00
AvgWin: 67.33
AvgLoss: -127.50
NAV: 10,755.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-18 2008-10-27
TRV090117P00025000
TRV090117P00030000
 2 30.00 25.00 0.285 -156.000 41.05
2008-12-17 2009-01-23
TRV090418P00020000
TRV090418P00022500
 4 22.50 20.00 0.30 10.000 42.53
2009-03-18 2009-04-24
TRV090718P00022500
TRV090718P00025000
 4 25.00 22.50 0.200 20.000 40.42
2014-12-17 2015-01-23
TRV150417P00080000
TRV150417P00082500
 4 82.50 80.00 0.25 80.00 105.4
2019-03-21 2019-04-29
TRV190719P00110000
TRV190719P00115000
 2 115.00 110.00 0.425 45.000 150.23
2020-09-21 2020-10-28
TRV210115P00075000
TRV210115P00080000
 2 80.00 75.00 0.425 115.000 143.24
2020-12-21 2021-01-27
TRV210416P00095000
TRV210416P00100000
 2 100.00 95.00 0.425 105.000 155.95
2021-03-19 2021-04-26
TRV210716P00110000
TRV210716P00115000
 2 115.00 110.00 0.425 70.000 156.39
2022-02-18 2022-03-28
TRV220617P00125000
TRV220617P00130000
 2 130.00 125.00 0.60 70.000 161.88
2022-09-21 2022-10-28
TRV230120P00115000
TRV230120P00120000
 2 120.00 115.00 0.450 125.000 185.33
2022-12-21 2023-01-27
TRV230421P00150000
TRV230421P00155000
 2 155.00 150.00 0.575 55.000 179.5
2023-02-15 2023-03-24
TRV230616P00145000
TRV230616P00150000
 2 150.00 145.00 0.60 -95.000 176.75
2023-09-22 2023-10-30
TRV240119P00135000
TRV240119P00140000
 2 140.00 135.00 0.45 35.000 211.67
2024-03-19 2024-04-25
TRV240719P00180000
TRV240719P00185000
 2 185.00 180.00 0.45 55.000 203.48
2024-09-20 2024-10-28
TRV250117P00190000
TRV250117P00195000
 2 195.00 190.00 0.475 85.000 239.52
2024-12-16 2025-01-22
TRV250417P00195000
TRV250417P00200000
 2 200.00 195.00 0.375 90.000 255.86
2025-06-17 2025-07-24
TRV251017P00200000
TRV251017P00210000
 1 210.00 200.00 1.025 80.000 0