TRV.NYSE — TRV.NYSE.summaryRealTrading_126_0.3_97

Trades: 25
Total Profit: 4,533.00
Profit Factor: 66.70
Sharpe: 1.35
Max DD: 69.00
WinRate %: 0.00
AvgWin: 191.75
AvgLoss: -69.00
NAV: 14,533.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
TRV080719P00035000
TRV080719P00040000
2 40.00 35.00 0.950 165.000 43.95
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
TRV090718P00025000
TRV090718P00030000
2 30.00 25.00 1.375 270.000 40.42
2012-12-17 2013-03-25
TRV130420P00067500
TRV130420P00070000
5 70.00 67.50 0.600 300.000 84.81
2013-06-13 2013-09-18
TRV131019P00075000
TRV131019P00077500
5 77.50 75.00 0.55 250.000 86.58
2013-12-11 2014-03-18
TRV140419P00080000
TRV140419P00082500
5 82.50 80.00 0.675 125.000 86.68
2014-03-18 2014-06-23
TRV140719P00077500
TRV140719P00080000
5 80.00 77.50 0.575 287.500 95.34
2014-09-11 2014-12-17
TRV150117P00085000
TRV150117P00087500
5 87.50 85.00 0.500 200.000 106.54
2015-06-09 2015-09-14
TRV151016P00090000
TRV151016P00092500
5 92.50 90.00 0.725 250.000 105.9
2015-09-14 2015-12-21
TRV160115P00090000
TRV160115P00092500
5 92.50 90.00 0.625 300.000 105.1
2016-03-08 2016-06-13
TRV160715P00097500
TRV160715P00100000
4 100.00 97.50 0.425 180.000 118.64
2016-12-13 2017-03-20
TRV170421P00110000
TRV170421P00115000
2 115.00 110.00 1.150 165.000 119.1
2020-03-11 2020-06-16
TRV200717P00090000
TRV200717P00095000
2 95.00 90.00 1.10 135.000 119.16
2020-09-09 2020-12-15
TRV210115P00095000
TRV210115P00100000
2 100.00 95.00 1.30 295.000 143.24
2021-03-09 2021-06-14
TRV210716P00135000
TRV210716P00140000
2 140.00 135.00 1.20 190.00 156.39
2021-09-14 2021-12-20
TRV220121P00140000
TRV220121P00145000
2 145.00 140.00 1.20 100.00 162.61
2022-02-09 2022-05-17
TRV220617P00155000
TRV220617P00160000
2 160.00 155.00 1.15 160.000 161.88
2022-06-14 2022-09-19
TRV221021P00145000
TRV221021P00150000
2 150.00 145.00 1.20 155.000 176.23
2022-09-19 2022-12-27
TRV230120P00145000
TRV230120P00150000
2 150.00 145.00 1.35 175.000 185.33
2023-02-09 2023-05-17
TRV230616P00170000
TRV230616P00175000
2 175.00 170.00 1.20 65.000 176.75
2023-09-13 2023-12-19
TRV240119P00150000
TRV240119P00155000
2 155.00 150.00 1.125 220.000 211.67
2024-02-13 2024-05-20
TRV240621P00195000
TRV240621P00200000
2 200.00 195.00 1.025 165.000 209.8
2024-06-11 2024-09-16
TRV241018P00195000
TRV241018P00200000
2 200.00 195.00 1.30 215.000 265.45
2024-09-16 2024-12-23
TRV250117P00220000
TRV250117P00230000
1 230.00 220.00 2.40 107.500 239.52
2025-03-11 2025-06-16
TRV250718P00220000
TRV250718P00230000
1 230.00 220.00 1.95 175.00 265.97