TRV.NYSE — TRV.NYSE.summaryRealTrading_28_0.4_37

Trades: 27
Total Profit: 1,058.50
Profit Factor: 1.27
Sharpe: 0.08
Max DD: 1,040.00
WinRate %: 0.00
AvgWin: 264.18
AvgLoss: -495.13
NAV: 11,058.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-18 2008-10-20
TRV081018P00040000
TRV081018P00045000
2 45.00 40.00 1.21 -1000.00 34.03
2008-11-19 2008-12-22
TRV081220P00030000
TRV081220P00035000
2 35.00 30.00 1.55 0 42.84
2020-03-18 2020-04-17
TRV200417P00070000
TRV200417P00075000
2 75.00 70.00 1.60 250.000 105.07
2020-05-22 2020-06-19
TRV200619P00090000
TRV200619P00095000
2 95.00 90.00 1.35 140.000 116.56
2020-07-23 2020-08-21
TRV200821P00110000
TRV200821P00115000
2 115.00 110.00 1.575 -310.000 111.83
2020-09-15 2020-10-16
TRV201016P00105000
TRV201016P00110000
2 110.00 105.00 1.450 295.000 113.32
2020-10-20 2020-11-20
TRV201120P00110000
TRV201120P00115000
2 115.00 110.00 1.350 275.000 134.55
2020-11-20 2020-12-18
TRV201218P00125000
TRV201218P00130000
2 130.00 125.00 1.400 235.000 138.86
2021-02-17 2021-03-19
TRV210319P00140000
TRV210319P00145000
2 145.00 140.00 1.375 280.000 149.3
2021-03-19 2021-04-16
TRV210416P00140000
TRV210416P00145000
2 145.00 140.00 1.475 295.000 155.95
2021-05-20 2021-06-18
TRV210618P00150000
TRV210618P00155000
2 155.00 150.00 1.500 -740.000 144.76
2021-08-19 2021-09-17
TRV210917P00150000
TRV210917P00155000
2 155.00 150.00 1.30 255.000 156.29
2021-11-17 2021-12-17
TRV211217P00145000
TRV211217P00150000
2 150.00 145.00 1.075 210.000 158.19
2022-02-17 2022-03-18
TRV220318P00160000
TRV220318P00165000
2 165.00 160.00 1.300 260.000 180.31
2022-05-19 2022-06-17
TRV220617P00160000
TRV220617P00165000
2 165.00 160.00 1.425 -340.000 161.88
2022-07-19 2022-08-19
TRV220819P00150000
TRV220819P00155000
2 155.00 150.00 1.45 290.000 172.64
2022-08-19 2022-09-16
TRV220916P00165000
TRV220916P00170000
3 170.00 165.00 1.750 -750.000 162.33
2022-09-23 2022-10-21
TRV221021P00145000
TRV221021P00150000
2 150.00 145.00 1.575 320.000 176.23
2022-11-17 2022-12-16
TRV221216P00175000
TRV221216P00180000
2 180.00 175.00 1.40 280.000 182.8
2023-02-14 2023-03-17
TRV230317P00175000
TRV230317P00180000
2 180.00 175.00 1.325 -805.000 165.03
2023-03-21 2023-04-21
TRV230421P00160000
TRV230421P00165000
2 165.00 160.00 1.40 215.000 179.5
2023-08-18 2023-09-15
TRV230915P00155000
TRV230915P00160000
2 160.00 155.00 1.350 340.000 164.8
2023-11-16 2023-12-15
TRV231215P00165000
TRV231215P00170000
2 170.00 165.00 1.425 325.000 182.81
2024-01-16 2024-02-16
TRV240216P00190000
TRV240216P00195000
2 195.00 190.00 1.45 290.000 217.53
2024-04-16 2024-05-17
TRV240517P00210000
TRV240517P00220000
1 220.00 210.00 2.90 237.500 219.71
2025-01-22 2025-02-21
TRV250221P00230000
TRV250221P00240000
1 240.00 230.00 2.900 265.000 240.03
2025-04-15 2025-05-19
TRV250516P00230000
TRV250516P00240000
1 240.00 230.00 2.50 0 273.63