TRV.NYSE — TRV.NYSE.summaryRealTrading_119_0.3_107

Trades: 21
Total Profit: 789.00
Profit Factor: 1.37
Sharpe: 0.22
Max DD: 1,593.00
WinRate %: 0.00
AvgWin: 193.73
AvgLoss: -352.83
NAV: 10,789.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-07-07
TRV080719P00035000
TRV080719P00040000
2 40.00 35.00 0.975 145.000 43.95
2008-09-17 2009-01-02
TRV090117P00035000
TRV090117P00040000
2 40.00 35.00 1.105 151.000 41.05
2009-03-18 2009-07-06
TRV090718P00030000
TRV090718P00035000
2 35.00 30.00 1.15 220.000 40.42
2013-03-20 2013-07-05
TRV130720P00077500
TRV130720P00080000
5 80.00 77.50 0.60 125.000 84.66
2013-09-24 2014-01-09
TRV140118P00077500
TRV140118P00080000
5 80.00 77.50 0.500 237.500 86.47
2014-03-21 2014-07-07
TRV140719P00075000
TRV140719P00077500
4 77.50 75.00 0.45 180.000 95.34
2015-06-19 2015-10-05
TRV151016P00092500
TRV151016P00095000
5 95.00 92.50 0.600 300.000 105.9
2018-03-23 2018-07-09
TRV180720P00120000
TRV180720P00125000
2 125.00 120.00 1.05 -80.000 125.2
2018-09-24 2019-01-09
TRV190118P00120000
TRV190118P00125000
2 125.00 120.00 1.025 -645.000 124.01
2019-06-20 2019-10-07
TRV191018P00140000
TRV191018P00145000
2 145.00 140.00 1.175 -155.000 141.36
2019-12-20 2020-04-06
TRV200417P00125000
TRV200417P00130000
2 130.00 125.00 1.175 -705.000 105.07
2020-06-16 2020-10-01
TRV201016P00100000
TRV201016P00105000
2 105.00 100.00 1.25 65.000 113.32
2020-12-15 2021-04-01
TRV210416P00120000
TRV210416P00125000
2 125.00 120.00 1.10 225.000 155.95
2021-09-21 2022-01-06
TRV220121P00135000
TRV220121P00140000
2 140.00 135.00 1.10 280.00 162.61
2022-02-17 2022-06-06
TRV220617P00150000
TRV220617P00155000
2 155.00 150.00 1.25 330.000 161.88
2022-06-21 2022-10-06
TRV221021P00145000
TRV221021P00150000
2 150.00 145.00 1.25 150.000 176.23
2022-12-20 2023-04-06
TRV230421P00170000
TRV230421P00175000
2 175.00 170.00 1.20 -280.00 179.5
2023-06-21 2023-10-06
TRV231020P00160000
TRV231020P00165000
2 165.00 160.00 1.025 -240.000 161.59
2023-12-19 2024-04-04
TRV240419P00170000
TRV240419P00175000
2 175.00 170.00 1.00 105.000 214.07
2024-06-20 2024-10-07
TRV241018P00195000
TRV241018P00200000
2 200.00 195.00 1.15 190.000 265.45
2024-12-16 2025-04-02
TRV250417P00220000
TRV250417P00230000
1 230.00 220.00 2.40 232.500 255.86