TRV.NYSE — TRV.NYSE.summaryRealTrading_21_0.4_27

Trades: 28
Total Profit: 103.50
Profit Factor: 1.02
Sharpe: 0.05
Max DD: 2,096.50
WinRate %: 0.00
AvgWin: 298.26
AvgLoss: -618.17
NAV: 10,103.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-08-26 2015-09-18
TRV150918P00095000
TRV150918P00097500
5 97.50 95.00 0.75 325.00 99.66
2018-12-26 2019-01-18
TRV190118P00110000
TRV190118P00115000
2 115.00 110.00 1.625 315.000 124.01
2020-02-28 2020-03-20
TRV200320P00110000
TRV200320P00115000
2 115.00 110.00 1.650 -630.000 89.51
2020-03-24 2020-04-17
TRV200417P00085000
TRV200417P00090000
3 90.00 85.00 1.85 562.500 105.07
2020-04-21 2020-05-15
TRV200515P00090000
TRV200515P00095000
3 95.00 90.00 1.875 -840.000 90.31
2020-05-29 2020-06-19
TRV200619P00100000
TRV200619P00105000
2 105.00 100.00 1.500 290.000 116.56
2020-07-31 2020-08-21
TRV200821P00105000
TRV200821P00110000
2 110.00 105.00 1.200 255.000 111.83
2020-08-27 2020-09-18
TRV200918P00110000
TRV200918P00115000
2 115.00 110.00 1.625 -678.00 111.61
2020-09-23 2020-10-16
TRV201016P00100000
TRV201016P00105000
2 105.00 100.00 1.375 270.000 113.32
2020-10-27 2020-11-20
TRV201120P00110000
TRV201120P00115000
2 115.00 110.00 1.275 260.000 134.55
2021-02-25 2021-03-19
TRV210319P00140000
TRV210319P00145000
2 145.00 140.00 1.50 305.000 149.3
2021-08-30 2021-09-17
TRV210917P00150000
TRV210917P00155000
2 155.00 150.00 1.25 245.000 156.29
2021-11-26 2021-12-17
TRV211217P00145000
TRV211217P00150000
2 150.00 145.00 1.45 285.000 158.19
2022-01-25 2022-02-18
TRV220218P00160000
TRV220218P00165000
3 165.00 160.00 1.675 502.500 170.63
2022-04-26 2022-05-20
TRV220520P00165000
TRV220520P00170000
2 170.00 165.00 1.525 -40.000 168.24
2022-05-25 2022-06-17
TRV220617P00165000
TRV220617P00170000
2 170.00 165.00 1.35 -785.000 161.88
2022-06-22 2022-07-15
TRV220715P00155000
TRV220715P00160000
3 160.00 155.00 1.700 -622.500 156.18
2022-08-23 2022-09-16
TRV220916P00160000
TRV220916P00165000
2 165.00 160.00 1.325 -315.000 162.33
2022-09-28 2022-10-21
TRV221021P00145000
TRV221021P00150000
2 150.00 145.00 1.425 290.000 176.23
2022-10-25 2022-11-18
TRV221118P00165000
TRV221118P00170000
2 170.00 165.00 1.20 245.000 184.56
2023-02-23 2023-03-17
TRV230317P00175000
TRV230317P00180000
2 180.00 175.00 1.075 -855.000 165.03
2023-03-29 2023-04-21
TRV230421P00160000
TRV230421P00165000
2 165.00 160.00 1.325 200.000 179.5
2023-08-24 2023-09-15
TRV230915P00155000
TRV230915P00160000
2 160.00 155.00 1.400 350.000 164.8
2024-06-28 2024-07-19
TRV240719P00195000
TRV240719P00200000
2 200.00 195.00 1.40 280.000 203.48
2024-07-25 2024-08-16
TRV240816P00195000
TRV240816P00200000
2 200.00 195.00 0.975 195.000 216.57
2024-11-27 2024-12-20
TRV241220P00250000
TRV241220P00260000
1 260.00 250.00 2.35 -780.00 240.76
2025-03-24 2025-04-17
TRV250417P00240000
TRV250417P00250000
1 250.00 240.00 2.425 242.500 255.86
2025-06-24 2025-07-18
TRV250718P00250000
TRV250718P00260000
1 260.00 250.00 2.875 287.500 265.97