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TRV.NYSE — TRV.NYSE.summaryRealTrading_126_0.1_47

Trades: 17
Total Profit: 963.50
Profit Factor: 6.38
Sharpe: 0.85
Max DD: 117.00
WinRate %: 0.00
AvgWin: 76.17
AvgLoss: -89.50
NAV: 10,963.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2009-01-26
TRV090418P00020000
TRV090418P00022500
 4 22.50 20.00 0.375 50.000 42.53
2009-03-11 2009-04-27
TRV090718P00017500
TRV090718P00020000
 4 20.00 17.50 0.275 100.000 40.42
2016-03-08 2016-04-25
TRV160715P00080000
TRV160715P00085000
 2 85.00 80.00 0.475 65.000 118.64
2020-06-10 2020-07-27
TRV201016P00080000
TRV201016P00085000
 2 85.00 80.00 0.400 30.000 113.32
2020-09-08 2020-10-26
TRV210115P00075000
TRV210115P00080000
 2 80.00 75.00 0.475 80.000 143.24
2020-12-10 2021-01-26
TRV210416P00095000
TRV210416P00100000
 2 100.00 95.00 0.425 65.000 155.95
2021-03-10 2021-04-26
TRV210716P00115000
TRV210716P00120000
 2 120.00 115.00 0.45 75.000 156.39
2022-03-09 2022-04-25
TRV220715P00120000
TRV220715P00125000
 2 125.00 120.00 0.575 90.000 156.18
2022-12-13 2023-01-30
TRV230421P00145000
TRV230421P00150000
 2 150.00 145.00 0.50 75.000 179.5
2023-02-08 2023-03-27
TRV230616P00145000
TRV230616P00150000
 2 150.00 145.00 0.425 -60.000 176.75
2023-06-16 2023-08-02
TRV231020P00140000
TRV231020P00145000
 2 145.00 140.00 0.475 115.000 161.59
2023-09-15 2023-11-01
TRV240119P00125000
TRV240119P00130000
 2 130.00 125.00 0.350 35.000 211.67
2023-12-12 2024-01-29
TRV240419P00150000
TRV240419P00155000
 2 155.00 150.00 0.65 125.000 214.07
2024-03-12 2024-04-29
TRV240719P00180000
TRV240719P00185000
 2 185.00 180.00 0.550 65.000 203.48
2024-06-17 2024-08-05
TRV241018P00170000
TRV241018P00175000
 2 175.00 170.00 0.55 180.00 265.45
2024-12-11 2025-01-27
TRV250417P00195000
TRV250417P00200000
 2 200.00 195.00 0.50 -115.000 255.86
2025-06-10 2025-07-28
TRV251017P00200000
TRV251017P00210000
 1 210.00 200.00 0.700 22.500 0