TRV.NYSE — TRV.NYSE.summaryRealTrading_35_0.1_37

Trades: 12
Total Profit: 881.00
Profit Factor: 8.40
Sharpe: 0.84
Max DD: 117.00
WinRate %: 0.00
AvgWin: 100.00
AvgLoss: -59.50
NAV: 10,881.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-13 2008-12-22
TRV081220P00022500
TRV081220P00025000
4 25.00 22.50 0.165 0 42.84
2020-04-09 2020-05-15
TRV200515P00075000
TRV200515P00080000
2 80.00 75.00 0.425 85.000 90.31
2020-07-15 2020-08-21
TRV200821P00090000
TRV200821P00095000
2 95.00 90.00 0.575 135.000 111.83
2022-03-07 2022-04-13
TRV220414P00130000
TRV220414P00135000
2 135.00 130.00 0.375 75.000 184.24
2022-06-07 2022-07-14
TRV220715P00145000
TRV220715P00150000
2 150.00 145.00 0.45 30.000 156.18
2022-07-14 2022-08-19
TRV220819P00125000
TRV220819P00130000
2 130.00 125.00 0.475 95.000 172.64
2023-02-08 2023-03-17
TRV230317P00160000
TRV230317P00165000
2 165.00 160.00 0.450 210.000 165.03
2023-04-11 2023-05-18
TRV230519P00145000
TRV230519P00150000
2 150.00 145.00 0.425 85.000 183.72
2024-04-15 2024-05-17
TRV240517P00185000
TRV240517P00190000
2 190.00 185.00 0.575 20.000 219.71
2024-07-09 2024-08-15
TRV240816P00165000
TRV240816P00170000
2 170.00 165.00 0.450 -115.000 216.57
2024-10-09 2024-11-15
TRV241115P00195000
TRV241115P00200000
2 200.00 195.00 0.550 180.000 260.82
2025-01-14 2025-02-20
TRV250221P00180000
TRV250221P00185000
2 185.00 180.00 0.525 105.000 240.03