TRV.NYSE — TRV.NYSE.summaryRealTrading_28_0.2_7

Trades: 8
Total Profit: 599.00
Profit Factor: 8.30
Sharpe: 1.03
Max DD: 82.00
WinRate %: 0.00
AvgWin: 97.29
AvgLoss: -82.00
NAV: 10,599.00
Commission: 16.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-19 2008-11-26
TRV081220P00022500
TRV081220P00025000
4 25.00 22.50 0.275 90.000 42.84
2020-03-17 2020-03-24
TRV200417P00070000
TRV200417P00075000
2 75.00 70.00 0.825 70.000 105.07
2022-01-19 2022-01-26
TRV220218P00140000
TRV220218P00145000
2 145.00 140.00 0.775 130.000 170.63
2022-02-16 2022-02-23
TRV220318P00155000
TRV220318P00160000
2 160.00 155.00 0.900 45.000 180.31
2023-01-18 2023-01-25
TRV230217P00165000
TRV230217P00170000
2 170.00 165.00 0.825 185.000 185.75
2023-02-16 2023-02-23
TRV230317P00165000
TRV230317P00170000
2 170.00 165.00 0.60 85.000 165.03
2023-05-19 2023-05-26
TRV230616P00165000
TRV230616P00170000
2 170.00 165.00 0.95 -80.00 176.75
2024-06-18 2024-06-25
TRV240719P00190000
TRV240719P00195000
2 195.00 190.00 0.825 90.000 203.48