TRV.NYSE — TRV.NYSE.summaryRealTrading_126_0.2_7

Trades: 26
Total Profit: 1,601.00
Profit Factor: 7.55
Sharpe: 0.70
Max DD: 92.00
WinRate %: 0.00
AvgWin: 87.88
AvgLoss: -48.90
NAV: 11,601.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-16 2008-09-23
TRV090117P00035000
TRV090117P00040000
2 40.00 35.00 0.790 -67.000 41.05
2008-12-10 2008-12-17
TRV090418P00025000
TRV090418P00030000
2 30.00 25.00 1.250 45.000 42.53
2009-03-11 2009-03-18
TRV090718P00022500
TRV090718P00025000
4 25.00 22.50 0.475 110.000 40.42
2015-09-09 2015-09-16
TRV160115P00085000
TRV160115P00087500
5 87.50 85.00 0.600 212.500 105.1
2016-03-08 2016-03-15
TRV160715P00097500
TRV160715P00100000
4 100.00 97.50 0.425 110.000 118.64
2019-09-12 2019-09-19
TRV200117P00130000
TRV200117P00135000
2 135.00 130.00 0.850 25.000 140.73
2020-06-09 2020-06-16
TRV201016P00100000
TRV201016P00105000
2 105.00 100.00 0.80 -90.00 113.32
2020-09-10 2020-09-17
TRV210115P00090000
TRV210115P00095000
2 95.00 90.00 0.95 45.000 143.24
2020-12-08 2020-12-15
TRV210416P00110000
TRV210416P00115000
2 115.00 110.00 0.85 -5.000 155.95
2021-03-09 2021-03-16
TRV210716P00125000
TRV210716P00130000
2 130.00 125.00 0.725 35.000 156.39
2021-12-09 2021-12-16
TRV220414P00130000
TRV220414P00135000
2 135.00 130.00 1.05 120.00 184.24
2022-02-08 2022-02-15
TRV220617P00140000
TRV220617P00145000
2 145.00 140.00 0.825 25.000 161.88
2022-03-10 2022-03-17
TRV220715P00140000
TRV220715P00145000
2 145.00 140.00 0.775 110.000 156.18
2022-06-16 2022-06-23
TRV221021P00130000
TRV221021P00135000
2 135.00 130.00 0.850 50.000 176.23
2022-12-13 2022-12-20
TRV230421P00160000
TRV230421P00165000
2 165.00 160.00 0.825 10.000 179.5
2023-02-08 2023-02-15
TRV230616P00160000
TRV230616P00165000
2 165.00 160.00 0.875 85.000 176.75
2023-03-14 2023-03-21
TRV230721P00145000
TRV230721P00150000
2 150.00 145.00 0.85 -15.000 172.82
2023-06-16 2023-06-23
TRV231020P00155000
TRV231020P00160000
2 160.00 155.00 1.250 70.000 161.59
2023-09-12 2023-09-19
TRV240119P00140000
TRV240119P00145000
2 145.00 140.00 1.075 235.000 211.67
2024-03-13 2024-03-20
TRV240719P00195000
TRV240719P00200000
2 200.00 195.00 0.800 85.000 203.48
2024-06-12 2024-06-20
TRV241018P00180000
TRV241018P00185000
2 185.00 180.00 1.250 150.000 265.45
2024-08-13 2024-08-20
TRV241220P00180000
TRV241220P00185000
2 185.00 180.00 1.15 60.000 240.76
2024-09-13 2024-09-20
TRV250117P00200000
TRV250117P00210000
1 210.00 200.00 2.05 90.000 239.52
2024-12-11 2024-12-18
TRV250417P00210000
TRV250417P00220000
1 220.00 210.00 1.675 -57.500 255.86
2025-03-11 2025-03-18
TRV250718P00210000
TRV250718P00220000
1 220.00 210.00 1.575 125.000 265.97
2025-06-11 2025-06-18
TRV251017P00220000
TRV251017P00230000
1 230.00 220.00 1.90 90.000 0