TRV.NYSE — TRV.NYSE.summaryRealTrading_28_0.1_37

Trades: 9
Total Profit: 562.00
Profit Factor: 94.67
Sharpe: 1.24
Max DD: 2.00
WinRate %: 0.00
AvgWin: 94.67
AvgLoss: -2.00
NAV: 10,562.00
Commission: 18.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-19 2008-12-22
TRV081220P00020000
TRV081220P00022500
4 22.50 20.00 0.250 0 42.84
2018-12-19 2019-01-18
TRV190118P00090000
TRV190118P00095000
2 95.00 90.00 0.575 115.000 124.01
2020-03-19 2020-04-17
TRV200417P00045000
TRV200417P00050000
2 50.00 45.00 0.400 105.000 105.07
2020-11-19 2020-12-18
TRV201218P00105000
TRV201218P00110000
2 110.00 105.00 0.350 70.000 138.86
2022-02-17 2022-03-18
TRV220318P00130000
TRV220318P00135000
2 135.00 130.00 0.40 0.000 180.31
2022-05-18 2022-06-17
TRV220617P00145000
TRV220617P00150000
2 150.00 145.00 0.350 65.000 161.88
2023-08-17 2023-09-15
TRV230915P00140000
TRV230915P00145000
2 145.00 140.00 0.35 70.000 164.8
2024-03-22 2024-04-19
TRV240419P00190000
TRV240419P00195000
2 195.00 190.00 0.775 155.000 214.07
2025-04-15 2025-05-19
TRV250516P00195000
TRV250516P00200000
2 200.00 195.00 0.300 0 273.63