TRV.NYSE — TRV.NYSE.summaryRealTrading_21_0.3_7

Trades: 11
Total Profit: 1,243.00
Profit Factor: 29.25
Sharpe: 1.29
Max DD: 32.00
WinRate %: 0.00
AvgWin: 143.00
AvgLoss: -22.00
NAV: 11,243.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-04-22 2020-04-29
TRV200515P00090000
TRV200515P00095000
2 95.00 90.00 1.200 185.000 90.31
2020-06-29 2020-07-06
TRV200717P00100000
TRV200717P00105000
2 105.00 100.00 0.950 150.000 119.16
2021-08-30 2021-09-07
TRV210917P00150000
TRV210917P00155000
2 155.00 150.00 1.25 70.000 156.29
2022-01-28 2022-02-04
TRV220218P00155000
TRV220218P00160000
2 160.00 155.00 1.20 155.000 170.63
2022-02-25 2022-03-04
TRV220318P00160000
TRV220318P00165000
2 165.00 160.00 1.025 -30.000 180.31
2022-10-25 2022-11-01
TRV221118P00165000
TRV221118P00170000
2 170.00 165.00 1.20 185.000 184.56
2022-11-22 2022-11-29
TRV221216P00175000
TRV221216P00180000
2 180.00 175.00 1.00 90.000 182.8
2023-02-23 2023-03-02
TRV230317P00175000
TRV230317P00180000
2 180.00 175.00 1.075 -10.000 165.03
2023-12-27 2024-01-03
TRV240119P00175000
TRV240119P00180000
2 180.00 175.00 0.875 135.000 211.67
2024-07-25 2024-08-01
TRV240816P00195000
TRV240816P00200000
2 200.00 195.00 0.975 215.000 216.57
2025-03-24 2025-03-31
TRV250417P00240000
TRV250417P00250000
1 250.00 240.00 2.425 120.000 255.86