TRV.NYSE — TRV.NYSE.summaryRealTrading_119_0.3_97

Trades: 25
Total Profit: 1,116.00
Profit Factor: 1.56
Sharpe: 0.15
Max DD: 1,463.00
WinRate %: 0.00
AvgWin: 172.58
AvgLoss: -284.36
NAV: 11,116.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-24
TRV080719P00035000
TRV080719P00040000
2 40.00 35.00 0.975 145.000 43.95
2008-09-17 2008-12-23
TRV090117P00035000
TRV090117P00040000
2 40.00 35.00 1.105 -4.000 41.05
2008-12-23 2009-03-30
TRV090418P00030000
TRV090418P00035000
2 35.00 30.00 1.30 140.000 42.53
2013-03-20 2013-06-25
TRV130720P00077500
TRV130720P00080000
5 80.00 77.50 0.60 -312.500 84.66
2013-06-25 2013-09-30
TRV131019P00070000
TRV131019P00072500
5 72.50 70.00 0.50 250.00 86.58
2013-12-18 2014-03-25
TRV140419P00080000
TRV140419P00082500
5 82.50 80.00 0.575 87.500 86.68
2014-06-19 2014-09-24
TRV141018P00087500
TRV141018P00090000
5 90.00 87.50 0.500 162.500 93.24
2015-06-19 2015-09-24
TRV151016P00092500
TRV151016P00095000
5 95.00 92.50 0.600 137.500 105.9
2018-03-23 2018-06-28
TRV180720P00120000
TRV180720P00125000
2 125.00 120.00 1.05 -265.000 125.2
2018-09-24 2018-12-31
TRV190118P00120000
TRV190118P00125000
2 125.00 120.00 1.025 -460.000 124.01
2019-06-20 2019-09-25
TRV191018P00140000
TRV191018P00145000
2 145.00 140.00 1.175 35.000 141.36
2019-12-20 2020-03-26
TRV200417P00125000
TRV200417P00130000
2 130.00 125.00 1.175 -765.000 105.07
2020-06-16 2020-09-21
TRV201016P00100000
TRV201016P00105000
2 105.00 100.00 1.25 25.000 113.32
2020-09-21 2020-12-28
TRV210115P00095000
TRV210115P00100000
2 100.00 95.00 1.30 245.000 143.24
2021-03-16 2021-06-21
TRV210716P00140000
TRV210716P00145000
2 145.00 140.00 1.25 75.000 156.39
2021-09-21 2021-12-27
TRV220121P00135000
TRV220121P00140000
2 140.00 135.00 1.10 180.00 162.61
2022-02-17 2022-05-25
TRV220617P00150000
TRV220617P00155000
2 155.00 150.00 1.25 190.000 161.88
2022-06-21 2022-09-26
TRV221021P00145000
TRV221021P00150000
2 150.00 145.00 1.25 -120.00 176.23
2022-09-26 2023-01-03
TRV230120P00135000
TRV230120P00140000
2 140.00 135.00 1.55 470.00 185.33
2023-02-14 2023-05-22
TRV230616P00170000
TRV230616P00175000
2 175.00 170.00 1.65 215.000 176.75
2023-06-21 2023-09-26
TRV231020P00160000
TRV231020P00165000
2 165.00 160.00 1.025 -50.000 161.59
2023-12-19 2024-03-25
TRV240419P00170000
TRV240419P00175000
2 175.00 170.00 1.00 225.000 214.07
2024-06-20 2024-09-25
TRV241018P00195000
TRV241018P00200000
2 200.00 195.00 1.15 215.000 265.45
2024-12-16 2025-03-24
TRV250417P00220000
TRV250417P00230000
1 230.00 220.00 2.40 227.500 255.86
2025-03-24 2025-06-30
TRV250718P00230000
TRV250718P00240000
1 240.00 230.00 2.00 117.500 265.97