TRV.NYSE — TRV.NYSE.summaryRealTrading_126_0.2_97

Trades: 15
Total Profit: 1,635.50
Profit Factor: 6.99
Sharpe: 0.80
Max DD: 117.00
WinRate %: 0.00
AvgWin: 159.04
AvgLoss: -91.00
NAV: 11,635.50
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-16 2008-12-22
TRV090117P00035000
TRV090117P00040000
2 40.00 35.00 0.790 -67.000 41.05
2009-03-11 2009-06-16
TRV090718P00022500
TRV090718P00025000
4 25.00 22.50 0.475 190.000 40.42
2015-09-09 2015-12-15
TRV160115P00085000
TRV160115P00087500
5 87.50 85.00 0.600 287.500 105.1
2016-03-08 2016-06-13
TRV160715P00097500
TRV160715P00100000
4 100.00 97.50 0.425 180.000 118.64
2019-09-12 2019-12-18
TRV200117P00130000
TRV200117P00135000
2 135.00 130.00 0.850 -85.000 140.73
2020-06-09 2020-09-14
TRV201016P00100000
TRV201016P00105000
2 105.00 100.00 0.80 55.000 113.32
2020-12-08 2021-03-15
TRV210416P00110000
TRV210416P00115000
2 115.00 110.00 0.85 170.00 155.95
2021-03-15 2021-06-21
TRV210716P00130000
TRV210716P00135000
2 135.00 130.00 0.775 135.000 156.39
2021-12-09 2022-03-16
TRV220414P00130000
TRV220414P00135000
2 135.00 130.00 1.05 225.000 184.24
2022-06-16 2022-09-21
TRV221021P00130000
TRV221021P00135000
2 135.00 130.00 0.850 125.000 176.23
2022-12-13 2023-03-20
TRV230421P00160000
TRV230421P00165000
2 165.00 160.00 0.825 -115.000 179.5
2023-06-16 2023-09-21
TRV231020P00155000
TRV231020P00160000
2 160.00 155.00 1.250 120.000 161.59
2024-03-13 2024-06-18
TRV240719P00195000
TRV240719P00200000
2 200.00 195.00 0.800 65.000 203.48
2024-08-13 2024-11-18
TRV241220P00180000
TRV241220P00185000
2 185.00 180.00 1.15 210.000 240.76
2024-12-11 2025-03-18
TRV250417P00210000
TRV250417P00220000
1 220.00 210.00 1.675 170.000 255.86