TRV.NYSE — TRV.NYSE.summaryRealTrading_28_0.3_27

Trades: 11
Total Profit: 977.50
Profit Factor: 2.47
Sharpe: 0.41
Max DD: 660.00
WinRate %: 0.00
AvgWin: 182.44
AvgLoss: -332.25
NAV: 10,977.50
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-18 2008-10-15
TRV081018P00040000
TRV081018P00045000
2 45.00 40.00 1.21 -658.00 34.03
2008-11-19 2008-12-16
TRV081220P00025000
TRV081220P00030000
2 30.00 25.00 0.95 180.00 42.84
2020-03-17 2020-04-13
TRV200417P00080000
TRV200417P00085000
2 85.00 80.00 1.15 170.000 105.07
2020-06-18 2020-07-15
TRV200717P00100000
TRV200717P00105000
2 105.00 100.00 1.025 185.000 119.16
2020-07-24 2020-08-20
TRV200821P00105000
TRV200821P00110000
2 110.00 105.00 0.90 175.000 111.83
2020-09-15 2020-10-12
TRV201016P00100000
TRV201016P00105000
2 105.00 100.00 0.950 195.000 113.32
2021-11-17 2021-12-14
TRV211217P00145000
TRV211217P00150000
2 150.00 145.00 1.075 180.000 158.19
2022-01-24 2022-02-18
TRV220218P00155000
TRV220218P00160000
2 160.00 155.00 1.075 215.000 170.63
2023-03-21 2023-04-17
TRV230421P00160000
TRV230421P00165000
2 165.00 160.00 1.40 110.000 179.5
2023-06-23 2023-07-20
TRV230721P00160000
TRV230721P00165000
2 165.00 160.00 1.250 250.000 172.82
2025-06-17 2025-07-14
TRV250718P00240000
TRV250718P00250000
1 250.00 240.00 2.375 -2.500 265.97