TRV.NYSE — TRV.NYSE.summaryRealTrading_126_0.1_7

Trades: 18
Total Profit: 871.50
Profit Factor: 6.53
Sharpe: 0.75
Max DD: 59.00
WinRate %: 0.00
AvgWin: 79.15
AvgLoss: -31.50
NAV: 10,871.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2008-12-17
TRV090418P00020000
TRV090418P00022500
4 22.50 20.00 0.375 30.000 42.53
2009-03-11 2009-03-18
TRV090718P00017500
TRV090718P00020000
4 20.00 17.50 0.275 40.000 40.42
2016-03-08 2016-03-15
TRV160715P00080000
TRV160715P00085000
2 85.00 80.00 0.475 70.000 118.64
2020-06-10 2020-06-17
TRV201016P00080000
TRV201016P00085000
2 85.00 80.00 0.400 -20.000 113.32
2020-09-08 2020-09-15
TRV210115P00075000
TRV210115P00080000
2 80.00 75.00 0.475 105.000 143.24
2020-12-10 2020-12-17
TRV210416P00095000
TRV210416P00100000
2 100.00 95.00 0.425 35.000 155.95
2021-03-10 2021-03-17
TRV210716P00115000
TRV210716P00120000
2 120.00 115.00 0.45 45.000 156.39
2022-03-09 2022-03-16
TRV220715P00120000
TRV220715P00125000
2 125.00 120.00 0.575 95.000 156.18
2022-12-13 2022-12-20
TRV230421P00145000
TRV230421P00150000
2 150.00 145.00 0.50 55.000 179.5
2023-02-08 2023-02-15
TRV230616P00145000
TRV230616P00150000
2 150.00 145.00 0.425 -35.000 176.75
2023-03-14 2023-03-21
TRV230721P00130000
TRV230721P00135000
2 135.00 130.00 0.475 -20.000 172.82
2023-06-16 2023-06-23
TRV231020P00140000
TRV231020P00145000
2 145.00 140.00 0.475 145.000 161.59
2023-09-15 2023-09-22
TRV240119P00125000
TRV240119P00130000
2 130.00 125.00 0.350 40.000 211.67
2023-12-12 2023-12-19
TRV240419P00150000
TRV240419P00155000
2 155.00 150.00 0.65 225.000 214.07
2024-03-12 2024-03-19
TRV240719P00180000
TRV240719P00185000
2 185.00 180.00 0.550 20.000 203.48
2024-06-17 2024-06-24
TRV241018P00170000
TRV241018P00175000
2 175.00 170.00 0.55 -40.000 265.45
2024-12-11 2024-12-18
TRV250417P00195000
TRV250417P00200000
2 200.00 195.00 0.50 150.000 255.86
2025-06-10 2025-06-17
TRV251017P00200000
TRV251017P00210000
1 210.00 200.00 0.700 -32.500 0