TRV.NYSE — TRV.NYSE.summaryRealTrading_126_0.2_27

Trades: 26
Total Profit: 691.00
Profit Factor: 1.80
Sharpe: 0.23
Max DD: 374.00
WinRate %: 0.00
AvgWin: 86.47
AvgLoss: -108.19
NAV: 10,691.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-16 2008-10-13
TRV090117P00035000
TRV090117P00040000
2 40.00 35.00 0.790 -372.000 41.05
2008-12-10 2009-01-06
TRV090418P00025000
TRV090418P00030000
2 30.00 25.00 1.250 125.000 42.53
2009-03-11 2009-04-07
TRV090718P00022500
TRV090718P00025000
4 25.00 22.50 0.475 120.000 40.42
2015-09-09 2015-10-06
TRV160115P00085000
TRV160115P00087500
5 87.50 85.00 0.600 212.500 105.1
2016-03-08 2016-04-04
TRV160715P00097500
TRV160715P00100000
4 100.00 97.50 0.425 -10.000 118.64
2019-09-12 2019-10-09
TRV200117P00130000
TRV200117P00135000
2 135.00 130.00 0.850 -75.000 140.73
2020-06-09 2020-07-06
TRV201016P00100000
TRV201016P00105000
2 105.00 100.00 0.80 -90.00 113.32
2020-09-10 2020-10-07
TRV210115P00090000
TRV210115P00095000
2 95.00 90.00 0.95 40.000 143.24
2020-12-08 2021-01-04
TRV210416P00110000
TRV210416P00115000
2 115.00 110.00 0.85 30.000 155.95
2021-03-09 2021-04-05
TRV210716P00125000
TRV210716P00130000
2 130.00 125.00 0.725 50.000 156.39
2021-12-09 2022-01-05
TRV220414P00130000
TRV220414P00135000
2 135.00 130.00 1.05 95.000 184.24
2022-02-08 2022-03-07
TRV220617P00140000
TRV220617P00145000
2 145.00 140.00 0.825 30.000 161.88
2022-03-10 2022-04-06
TRV220715P00140000
TRV220715P00145000
2 145.00 140.00 0.775 105.000 156.18
2022-06-16 2022-07-13
TRV221021P00130000
TRV221021P00135000
2 135.00 130.00 0.850 70.000 176.23
2022-12-13 2023-01-09
TRV230421P00160000
TRV230421P00165000
2 165.00 160.00 0.825 -5.000 179.5
2023-02-08 2023-03-07
TRV230616P00160000
TRV230616P00165000
2 165.00 160.00 0.875 -40.000 176.75
2023-03-14 2023-04-10
TRV230721P00145000
TRV230721P00150000
2 150.00 145.00 0.85 175.000 172.82
2023-06-16 2023-07-13
TRV231020P00155000
TRV231020P00160000
2 160.00 155.00 1.250 35.000 161.59
2023-09-12 2023-10-09
TRV240119P00140000
TRV240119P00145000
2 145.00 140.00 1.075 105.000 211.67
2024-03-13 2024-04-09
TRV240719P00195000
TRV240719P00200000
2 200.00 195.00 0.800 45.000 203.48
2024-06-12 2024-07-09
TRV241018P00180000
TRV241018P00185000
2 185.00 180.00 1.250 60.000 265.45
2024-08-13 2024-09-09
TRV241220P00180000
TRV241220P00185000
2 185.00 180.00 1.15 210.000 240.76
2024-09-13 2024-10-10
TRV250117P00200000
TRV250117P00210000
1 210.00 200.00 2.05 27.500 239.52
2024-12-11 2025-01-07
TRV250417P00210000
TRV250417P00220000
1 220.00 210.00 1.675 -15.000 255.86
2025-03-11 2025-04-07
TRV250718P00210000
TRV250718P00220000
1 220.00 210.00 1.575 -242.500 265.97
2025-06-11 2025-07-08
TRV251017P00220000
TRV251017P00230000
1 230.00 220.00 1.90 57.500 0