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TRV.NYSE — TRV.NYSE.summaryRealTrading_35_0.2_27

Trades: 19
Total Profit: 2,179.50
Profit Factor: 12.81
Sharpe: 1.43
Max DD: 184.50
WinRate %: 0.00
AvgWin: 131.33
AvgLoss: -184.50
NAV: 12,179.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-06-12 2020-07-09
TRV200717P00090000
TRV200717P00095000
 2 95.00 90.00 0.950 170.000 119.16
2020-07-15 2020-08-11
TRV200821P00100000
TRV200821P00105000
 2 105.00 100.00 1.050 195.000 111.83
2020-11-10 2020-12-07
TRV201218P00115000
TRV201218P00120000
 2 120.00 115.00 0.70 120.000 138.86
2021-11-12 2021-12-09
TRV211217P00140000
TRV211217P00145000
 2 145.00 140.00 0.700 75.000 158.19
2022-01-14 2022-02-10
TRV220218P00145000
TRV220218P00150000
 2 150.00 145.00 1.175 230.000 170.63
2022-02-10 2022-03-09
TRV220318P00150000
TRV220318P00155000
 2 155.00 150.00 0.825 20.000 180.31
2022-03-10 2022-04-06
TRV220414P00150000
TRV220414P00155000
 2 155.00 150.00 0.85 125.000 184.24
2022-05-10 2022-06-06
TRV220617P00150000
TRV220617P00155000
 2 155.00 150.00 0.70 220.000 161.88
2022-11-14 2022-12-12
TRV221216P00165000
TRV221216P00170000
 2 170.00 165.00 0.80 170.000 182.8
2023-03-14 2023-04-10
TRV230421P00150000
TRV230421P00155000
 2 155.00 150.00 0.85 195.000 179.5
2023-04-11 2023-05-08
TRV230519P00155000
TRV230519P00160000
 2 160.00 155.00 0.95 185.000 183.72
2023-05-10 2023-06-06
TRV230616P00165000
TRV230616P00170000
 2 170.00 165.00 0.775 60.000 176.75
2024-04-15 2024-05-13
TRV240517P00190000
TRV240517P00195000
 2 195.00 190.00 0.700 135.000 219.71
2024-06-12 2024-07-09
TRV240719P00190000
TRV240719P00195000
 2 195.00 190.00 0.825 20.000 203.48
2024-07-15 2024-08-12
TRV240816P00195000
TRV240816P00200000
 2 200.00 195.00 0.725 115.000 216.57
2024-08-15 2024-09-11
TRV240920P00195000
TRV240920P00200000
 2 200.00 195.00 0.625 120.000 238.53
2025-01-16 2025-02-12
TRV250221P00210000
TRV250221P00220000
 1 220.00 210.00 1.550 142.500 240.03
2025-03-11 2025-04-07
TRV250417P00220000
TRV250417P00230000
 1 230.00 220.00 1.525 -182.500 255.86
2025-04-09 2025-05-06
TRV250516P00210000
TRV250516P00220000
 1 220.00 210.00 1.475 102.500 273.63