TRV.NYSE — TRV.NYSE.summaryRealTrading_126_0.2_127

Trades: 14
Total Profit: 2,152.00
Profit Factor: 34.63
Sharpe: 1.22
Max DD: 62.00
WinRate %: 0.00
AvgWin: 184.67
AvgLoss: -32.00
NAV: 12,152.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-16 2009-01-20
TRV090117P00035000
TRV090117P00040000
2 40.00 35.00 0.790 0 41.05
2009-03-11 2009-07-16
TRV090718P00022500
TRV090718P00025000
4 25.00 22.50 0.475 190.000 40.42
2015-09-09 2016-01-14
TRV160115P00085000
TRV160115P00087500
5 87.50 85.00 0.600 300.000 105.1
2016-03-08 2016-07-13
TRV160715P00097500
TRV160715P00100000
4 100.00 97.50 0.425 180.000 118.64
2019-09-12 2020-01-17
TRV200117P00130000
TRV200117P00135000
2 135.00 130.00 0.850 170.000 140.73
2020-06-09 2020-10-14
TRV201016P00100000
TRV201016P00105000
2 105.00 100.00 0.80 160.000 113.32
2020-12-08 2021-04-14
TRV210416P00110000
TRV210416P00115000
2 115.00 110.00 0.85 170.000 155.95
2021-12-09 2022-04-14
TRV220414P00130000
TRV220414P00135000
2 135.00 130.00 1.05 210.000 184.24
2022-06-16 2022-10-21
TRV221021P00130000
TRV221021P00135000
2 135.00 130.00 0.850 5.000 176.23
2022-12-13 2023-04-19
TRV230421P00160000
TRV230421P00165000
2 165.00 160.00 0.825 165.000 179.5
2023-06-16 2023-10-20
TRV231020P00155000
TRV231020P00160000
2 160.00 155.00 1.250 250.000 161.59
2024-03-13 2024-07-18
TRV240719P00195000
TRV240719P00200000
2 200.00 195.00 0.800 -60.000 203.48
2024-08-13 2024-12-18
TRV241220P00180000
TRV241220P00185000
2 185.00 180.00 1.15 220.000 240.76
2025-03-11 2025-07-16
TRV250718P00210000
TRV250718P00220000
1 220.00 210.00 1.575 220.000 265.97