TRV.NYSE — TRV.NYSE.summaryRealTrading_35_0.1_7

Trades: 15
Total Profit: 746.00
Profit Factor: 6.61
Sharpe: 0.37
Max DD: 96.00
WinRate %: 0.00
AvgWin: 67.62
AvgLoss: -66.50
NAV: 10,746.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-13 2008-11-20
TRV081220P00022500
TRV081220P00025000
4 25.00 22.50 0.165 -94.000 42.84
2008-12-10 2008-12-17
TRV090117P00022500
TRV090117P00025000
4 25.00 22.50 0.15 10.000 41.05
2020-04-09 2020-04-16
TRV200515P00075000
TRV200515P00080000
2 80.00 75.00 0.425 25.000 90.31
2020-07-15 2020-07-22
TRV200821P00090000
TRV200821P00095000
2 95.00 90.00 0.575 110.000 111.83
2022-03-07 2022-03-14
TRV220414P00130000
TRV220414P00135000
2 135.00 130.00 0.375 65.000 184.24
2022-06-07 2022-06-14
TRV220715P00145000
TRV220715P00150000
2 150.00 145.00 0.45 20.000 156.18
2022-07-14 2022-07-21
TRV220819P00125000
TRV220819P00130000
2 130.00 125.00 0.475 95.000 172.64
2023-02-08 2023-02-15
TRV230317P00160000
TRV230317P00165000
2 165.00 160.00 0.450 80.000 165.03
2023-03-16 2023-03-23
TRV230421P00130000
TRV230421P00135000
2 135.00 130.00 0.475 55.000 179.5
2023-04-11 2023-04-18
TRV230519P00145000
TRV230519P00150000
2 150.00 145.00 0.425 35.000 183.72
2023-05-09 2023-05-16
TRV230616P00150000
TRV230616P00155000
2 155.00 150.00 0.575 115.000 176.75
2024-04-15 2024-04-22
TRV240517P00185000
TRV240517P00190000
2 190.00 185.00 0.575 135.000 219.71
2024-07-09 2024-07-16
TRV240816P00165000
TRV240816P00170000
2 170.00 165.00 0.450 -35.000 216.57
2024-10-09 2024-10-16
TRV241115P00195000
TRV241115P00200000
2 200.00 195.00 0.550 60.000 260.82
2025-01-14 2025-01-21
TRV250221P00180000
TRV250221P00185000
2 185.00 180.00 0.525 100.000 240.03