TRV.NYSE — TRV.NYSE.summaryRealTrading_21_0.1_17

Trades: 8
Total Profit: 774.00
Profit Factor: 8.44
Sharpe: 0.60
Max DD: 77.00
WinRate %: 0.00
AvgWin: 146.33
AvgLoss: -52.00
NAV: 10,774.00
Commission: 16.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-04-21 2020-05-08
TRV200515P00075000
TRV200515P00080000
2 80.00 75.00 0.45 75.000 90.31
2020-10-30 2020-11-16
TRV201120P00095000
TRV201120P00100000
2 100.00 95.00 0.575 435.000 134.55
2022-02-22 2022-03-11
TRV220318P00140000
TRV220318P00145000
2 145.00 140.00 0.425 -25.000 180.31
2022-09-27 2022-10-14
TRV221021P00125000
TRV221021P00130000
2 130.00 125.00 0.400 85.000 176.23
2023-10-24 2023-11-10
TRV231117P00130000
TRV231117P00135000
2 135.00 130.00 0.45 25.000 171.82
2023-12-26 2024-01-12
TRV240119P00160000
TRV240119P00165000
2 165.00 160.00 0.375 -75.000 211.67
2024-06-03 2024-06-20
TRV240621P00180000
TRV240621P00185000
2 185.00 180.00 0.70 105.000 209.8
2024-07-01 2024-07-18
TRV240719P00170000
TRV240719P00175000
2 175.00 170.00 0.525 165.000 203.48