TRV.NYSE — TRV.NYSE.summaryRealTrading_126_0.1_27

Trades: 18
Total Profit: 821.50
Profit Factor: 11.46
Sharpe: 0.97
Max DD: 59.50
WinRate %: 0.00
AvgWin: 60.00
AvgLoss: -26.17
NAV: 10,821.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2009-01-06
TRV090418P00020000
TRV090418P00022500
4 22.50 20.00 0.375 90.000 42.53
2009-03-11 2009-04-07
TRV090718P00017500
TRV090718P00020000
4 20.00 17.50 0.275 80.000 40.42
2016-03-08 2016-04-04
TRV160715P00080000
TRV160715P00085000
2 85.00 80.00 0.475 95.000 118.64
2020-06-10 2020-07-07
TRV201016P00080000
TRV201016P00085000
2 85.00 80.00 0.400 25.000 113.32
2020-09-08 2020-10-05
TRV210115P00075000
TRV210115P00080000
2 80.00 75.00 0.475 50.000 143.24
2020-12-10 2021-01-06
TRV210416P00095000
TRV210416P00100000
2 100.00 95.00 0.425 45.000 155.95
2021-03-10 2021-04-06
TRV210716P00115000
TRV210716P00120000
2 120.00 115.00 0.45 45.000 156.39
2022-03-09 2022-04-05
TRV220715P00120000
TRV220715P00125000
2 125.00 120.00 0.575 80.000 156.18
2022-12-13 2023-01-09
TRV230421P00145000
TRV230421P00150000
2 150.00 145.00 0.50 -10.000 179.5
2023-02-08 2023-03-07
TRV230616P00145000
TRV230616P00150000
2 150.00 145.00 0.425 15.000 176.75
2023-03-14 2023-04-10
TRV230721P00130000
TRV230721P00135000
2 135.00 130.00 0.475 15.000 172.82
2023-06-16 2023-07-13
TRV231020P00140000
TRV231020P00145000
2 145.00 140.00 0.475 25.000 161.59
2023-09-15 2023-10-12
TRV240119P00125000
TRV240119P00130000
2 130.00 125.00 0.350 10.000 211.67
2023-12-12 2024-01-08
TRV240419P00150000
TRV240419P00155000
2 155.00 150.00 0.65 115.000 214.07
2024-03-12 2024-04-08
TRV240719P00180000
TRV240719P00185000
2 185.00 180.00 0.550 -5.000 203.48
2024-06-17 2024-07-15
TRV241018P00170000
TRV241018P00175000
2 175.00 170.00 0.55 95.000 265.45
2024-12-11 2025-01-07
TRV250417P00195000
TRV250417P00200000
2 200.00 195.00 0.50 145.000 255.86
2025-06-10 2025-07-07
TRV251017P00200000
TRV251017P00210000
1 210.00 200.00 0.700 -57.500 0