TRV.NYSE — TRV.NYSE.summaryRealTrading_126_0.3_127

Trades: 22
Total Profit: 4,918.50
Profit Factor: 1,230.63
Sharpe: 1.55
Max DD: 2.00
WinRate %: 0.00
AvgWin: 246.13
AvgLoss: -2.00
NAV: 14,918.50
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-07-17
TRV080719P00035000
TRV080719P00040000
2 40.00 35.00 0.950 185.000 43.95
2008-09-16 2009-01-20
TRV090117P00035000
TRV090117P00040000
2 40.00 35.00 0.790 0 41.05
2009-03-11 2009-07-16
TRV090718P00025000
TRV090718P00030000
2 30.00 25.00 1.375 275.000 40.42
2012-12-17 2013-04-22
TRV130420P00067500
TRV130420P00070000
5 70.00 67.50 0.600 0 84.81
2013-06-13 2013-10-18
TRV131019P00075000
TRV131019P00077500
5 77.50 75.00 0.55 275.000 86.58
2013-12-11 2014-04-17
TRV140419P00080000
TRV140419P00082500
5 82.50 80.00 0.675 337.500 86.68
2014-06-12 2014-10-17
TRV141018P00087500
TRV141018P00090000
5 90.00 87.50 0.550 250.000 93.24
2014-12-09 2015-04-15
TRV150417P00097500
TRV150417P00100000
5 100.00 97.50 0.675 337.500 105.4
2015-06-09 2015-10-14
TRV151016P00090000
TRV151016P00092500
5 92.50 90.00 0.725 362.500 105.9
2015-12-09 2016-04-14
TRV160415P00100000
TRV160415P00105000
2 105.00 100.00 1.175 225.000 116.23
2016-12-13 2017-04-19
TRV170421P00110000
TRV170421P00115000
2 115.00 110.00 1.150 200.000 119.1
2020-03-11 2020-07-16
TRV200717P00090000
TRV200717P00095000
2 95.00 90.00 1.10 200.000 119.16
2020-09-09 2021-01-14
TRV210115P00095000
TRV210115P00100000
2 100.00 95.00 1.30 260.00 143.24
2021-03-09 2021-07-14
TRV210716P00135000
TRV210716P00140000
2 140.00 135.00 1.20 240.00 156.39
2021-09-14 2022-01-19
TRV220121P00140000
TRV220121P00145000
2 145.00 140.00 1.20 235.000 162.61
2022-02-09 2022-06-16
TRV220617P00155000
TRV220617P00160000
2 160.00 155.00 1.15 115.000 161.88
2022-06-16 2022-10-21
TRV221021P00140000
TRV221021P00145000
2 145.00 140.00 1.25 250.00 176.23
2022-12-14 2023-04-20
TRV230421P00170000
TRV230421P00175000
2 175.00 170.00 1.10 210.000 179.5
2023-09-13 2024-01-18
TRV240119P00150000
TRV240119P00155000
2 155.00 150.00 1.125 225.000 211.67
2024-02-13 2024-06-20
TRV240621P00195000
TRV240621P00200000
2 200.00 195.00 1.025 310.000 209.8
2024-08-13 2024-12-18
TRV241220P00195000
TRV241220P00200000
2 200.00 195.00 1.25 305.000 240.76
2025-03-11 2025-07-16
TRV250718P00220000
TRV250718P00230000
1 230.00 220.00 1.95 165.00 265.97