TRV.NYSE — TRV.NYSE.summaryRealTrading_14_0.4_7

Trades: 21
Total Profit: 2,370.50
Profit Factor: 5.76
Sharpe: 0.81
Max DD: 354.50
WinRate %: 0.00
AvgWin: 159.39
AvgLoss: -166.17
NAV: 12,370.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-04-03 2020-04-13
TRV200417P00085000
TRV200417P00090000
2 90.00 85.00 1.325 320.000 105.07
2020-05-04 2020-05-11
TRV200515P00090000
TRV200515P00095000
2 95.00 90.00 1.500 85.000 90.31
2020-06-03 2020-06-10
TRV200619P00105000
TRV200619P00110000
2 110.00 105.00 1.200 195.000 116.56
2020-08-04 2020-08-11
TRV200821P00105000
TRV200821P00110000
2 110.00 105.00 1.30 230.000 111.83
2020-09-02 2020-09-09
TRV200918P00110000
TRV200918P00115000
2 115.00 110.00 1.375 -130.000 111.61
2020-11-03 2020-11-10
TRV201120P00115000
TRV201120P00120000
2 120.00 115.00 1.100 205.000 134.55
2021-03-04 2021-03-11
TRV210319P00140000
TRV210319P00145000
3 145.00 140.00 1.975 532.500 149.3
2021-03-30 2021-04-06
TRV210416P00145000
TRV210416P00150000
2 150.00 145.00 1.225 65.000 155.95
2021-12-02 2021-12-09
TRV211217P00140000
TRV211217P00145000
2 145.00 140.00 1.225 180.000 158.19
2022-02-07 2022-02-14
TRV220218P00160000
TRV220218P00165000
2 165.00 160.00 1.125 160.000 170.63
2022-03-01 2022-03-08
TRV220318P00160000
TRV220318P00165000
2 165.00 160.00 1.55 35.000 180.31
2022-05-31 2022-06-07
TRV220617P00170000
TRV220617P00175000
2 175.00 170.00 1.325 65.000 161.88
2022-08-30 2022-09-06
TRV220916P00155000
TRV220916P00160000
2 160.00 155.00 1.375 -10.000 162.33
2022-11-01 2022-11-08
TRV221118P00175000
TRV221118P00180000
2 180.00 175.00 1.425 145.000 184.56
2022-11-29 2022-12-06
TRV221216P00180000
TRV221216P00185000
2 185.00 180.00 1.425 60.000 182.8
2024-07-03 2024-07-10
TRV240719P00195000
TRV240719P00200000
2 200.00 195.00 1.325 90.000 203.48
2024-10-04 2024-10-11
TRV241018P00220000
TRV241018P00230000
1 230.00 220.00 2.825 117.500 265.45
2025-01-02 2025-01-10
TRV250117P00220000
TRV250117P00230000
1 230.00 220.00 2.550 42.500 239.52
2025-03-04 2025-03-11
TRV250321P00240000
TRV250321P00250000
1 250.00 240.00 3.10 82.500 256.7
2025-04-01 2025-04-08
TRV250417P00250000
TRV250417P00260000
1 260.00 250.00 2.925 -352.500 255.86
2025-04-29 2025-05-06
TRV250516P00250000
TRV250516P00260000
1 260.00 250.00 2.725 295.000 273.63