TRV.NYSE — TRV.NYSE.summaryRealTrading_119_0.2_7

Trades: 22
Total Profit: 798.50
Profit Factor: 4.11
Sharpe: 0.36
Max DD: 113.00
WinRate %: 0.00
AvgWin: 65.97
AvgLoss: -42.83
NAV: 10,798.50
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-18 2008-09-25
TRV090117P00035000
TRV090117P00040000
2 40.00 35.00 0.95 -50.000 41.05
2008-12-17 2008-12-24
TRV090418P00025000
TRV090418P00030000
2 30.00 25.00 1.025 35.000 42.53
2009-03-18 2009-03-25
TRV090718P00025000
TRV090718P00030000
2 30.00 25.00 0.675 -10.000 40.42
2015-06-18 2015-06-25
TRV151016P00090000
TRV151016P00092500
4 92.50 90.00 0.450 -80.000 105.9
2018-12-21 2018-12-28
TRV190418P00095000
TRV190418P00100000
2 100.00 95.00 1.025 115.000 138.93
2020-03-17 2020-03-24
TRV200717P00065000
TRV200717P00070000
2 70.00 65.00 1.00 40.00 119.16
2020-06-19 2020-06-26
TRV201016P00090000
TRV201016P00095000
2 95.00 90.00 0.775 -15.000 113.32
2020-09-15 2020-09-22
TRV210115P00090000
TRV210115P00095000
2 95.00 90.00 0.975 5.000 143.24
2020-12-15 2020-12-22
TRV210416P00110000
TRV210416P00115000
2 115.00 110.00 0.875 40.000 155.95
2021-03-22 2021-03-29
TRV210716P00125000
TRV210716P00130000
2 130.00 125.00 0.850 90.000 156.39
2021-06-17 2021-06-24
TRV211015P00125000
TRV211015P00130000
2 130.00 125.00 0.775 40.000 155.64
2021-12-13 2021-12-20
TRV220414P00130000
TRV220414P00135000
2 135.00 130.00 1.05 35.000 184.24
2022-02-16 2022-02-23
TRV220617P00145000
TRV220617P00150000
2 150.00 145.00 1.200 125.000 161.88
2022-06-21 2022-06-28
TRV221021P00135000
TRV221021P00140000
2 140.00 135.00 0.775 35.000 176.23
2022-09-22 2022-09-29
TRV230120P00130000
TRV230120P00135000
2 135.00 130.00 0.80 20.00 185.33
2023-02-17 2023-02-24
TRV230616P00160000
TRV230616P00165000
2 165.00 160.00 1.20 115.000 176.75
2023-03-21 2023-03-28
TRV230721P00145000
TRV230721P00150000
2 150.00 145.00 0.925 175.000 172.82
2023-06-21 2023-06-28
TRV231020P00155000
TRV231020P00160000
2 160.00 155.00 1.000 -65.000 161.59
2024-03-21 2024-03-28
TRV240719P00190000
TRV240719P00195000
2 195.00 190.00 0.60 -25.000 203.48
2024-06-18 2024-06-25
TRV241018P00185000
TRV241018P00190000
2 190.00 185.00 0.825 20.000 265.45
2025-03-18 2025-03-25
TRV250718P00220000
TRV250718P00230000
1 230.00 220.00 2.15 82.500 265.97
2025-06-17 2025-06-24
TRV251017P00220000
TRV251017P00230000
1 230.00 220.00 1.50 115.000 0