TRV.NYSE — TRV.NYSE.summaryRealTrading_14_0.4_17

Trades: 21
Total Profit: 2,217.50
Profit Factor: 2.00
Sharpe: 0.26
Max DD: 680.00
WinRate %: 0.00
AvgWin: 296.33
AvgLoss: -371.25
NAV: 12,217.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-04-03 2020-04-17
TRV200417P00085000
TRV200417P00090000
2 90.00 85.00 1.325 270.000 105.07
2020-05-04 2020-05-15
TRV200515P00090000
TRV200515P00095000
2 95.00 90.00 1.500 -635.000 90.31
2020-06-03 2020-06-19
TRV200619P00105000
TRV200619P00110000
2 110.00 105.00 1.200 390.000 116.56
2020-08-04 2020-08-21
TRV200821P00105000
TRV200821P00110000
2 110.00 105.00 1.30 275.000 111.83
2020-09-02 2020-09-18
TRV200918P00110000
TRV200918P00115000
2 115.00 110.00 1.375 -678.00 111.61
2020-11-03 2020-11-20
TRV201120P00115000
TRV201120P00120000
2 120.00 115.00 1.100 220.000 134.55
2021-03-04 2021-03-19
TRV210319P00140000
TRV210319P00145000
3 145.00 140.00 1.975 600.000 149.3
2021-03-30 2021-04-16
TRV210416P00145000
TRV210416P00150000
2 150.00 145.00 1.225 245.000 155.95
2021-12-02 2021-12-17
TRV211217P00140000
TRV211217P00145000
2 145.00 140.00 1.225 245.000 158.19
2022-02-07 2022-02-18
TRV220218P00160000
TRV220218P00165000
2 165.00 160.00 1.125 225.000 170.63
2022-03-01 2022-03-18
TRV220318P00160000
TRV220318P00165000
2 165.00 160.00 1.55 310.00 180.31
2022-05-31 2022-06-17
TRV220617P00170000
TRV220617P00175000
2 175.00 170.00 1.325 -665.000 161.88
2022-08-30 2022-09-16
TRV220916P00155000
TRV220916P00160000
2 160.00 155.00 1.375 270.000 162.33
2022-11-01 2022-11-18
TRV221118P00175000
TRV221118P00180000
2 180.00 175.00 1.425 285.000 184.56
2022-11-29 2022-12-16
TRV221216P00180000
TRV221216P00185000
2 185.00 180.00 1.425 -195.000 182.8
2024-07-03 2024-07-19
TRV240719P00195000
TRV240719P00200000
2 200.00 195.00 1.325 265.000 203.48
2024-10-04 2024-10-18
TRV241018P00220000
TRV241018P00230000
1 230.00 220.00 2.825 282.500 265.45
2025-01-02 2025-01-17
TRV250117P00220000
TRV250117P00230000
1 230.00 220.00 2.550 255.000 239.52
2025-03-04 2025-03-21
TRV250321P00240000
TRV250321P00250000
1 250.00 240.00 3.10 337.500 256.7
2025-04-01 2025-04-17
TRV250417P00250000
TRV250417P00260000
1 260.00 250.00 2.925 -42.500 255.86
2025-04-29 2025-05-19
TRV250516P00250000
TRV250516P00260000
1 260.00 250.00 2.725 0 273.63