TRV.NYSE — TRV.NYSE.summaryRealTrading_35_0.3_17

Trades: 21
Total Profit: 2,423.00
Profit Factor: 7.41
Sharpe: 0.78
Max DD: 192.00
WinRate %: 0.00
AvgWin: 164.76
AvgLoss: -94.50
NAV: 12,423.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-17 2008-11-03
TRV081122P00025000
TRV081122P00030000
2 30.00 25.00 1.175 180.000 38.77
2008-11-12 2008-12-01
TRV081220P00030000
TRV081220P00035000
2 35.00 30.00 1.15 -5.000 42.84
2008-12-10 2008-12-29
TRV090117P00030000
TRV090117P00035000
2 35.00 30.00 1.075 170.000 41.05
2014-12-12 2014-12-29
TRV150117P00097500
TRV150117P00100000
5 100.00 97.50 0.565 295.000 106.54
2020-03-12 2020-03-30
TRV200417P00085000
TRV200417P00090000
2 90.00 85.00 1.25 70.000 105.07
2020-07-20 2020-08-06
TRV200821P00105000
TRV200821P00110000
2 110.00 105.00 1.025 20.000 111.83
2021-12-15 2022-01-03
TRV220121P00145000
TRV220121P00150000
2 150.00 145.00 1.050 90.000 162.61
2022-03-09 2022-03-28
TRV220414P00155000
TRV220414P00160000
2 160.00 155.00 1.050 190.000 184.24
2022-05-12 2022-05-31
TRV220617P00160000
TRV220617P00165000
2 165.00 160.00 1.125 155.000 161.88
2022-06-08 2022-06-27
TRV220715P00160000
TRV220715P00165000
2 165.00 160.00 1.00 -35.000 156.18
2022-08-09 2022-08-26
TRV220916P00150000
TRV220916P00155000
2 155.00 150.00 1.075 95.000 162.33
2022-09-13 2022-09-30
TRV221021P00150000
TRV221021P00155000
2 155.00 150.00 1.425 -140.000 176.23
2022-10-12 2022-10-31
TRV221118P00145000
TRV221118P00150000
2 150.00 145.00 1.225 280.000 184.56
2022-11-11 2022-11-28
TRV221216P00170000
TRV221216P00175000
2 175.00 170.00 1.275 190.000 182.8
2023-01-10 2023-01-27
TRV230217P00175000
TRV230217P00180000
2 180.00 175.00 1.050 130.000 185.75
2023-02-08 2023-02-27
TRV230317P00175000
TRV230317P00180000
2 180.00 175.00 1.125 70.000 165.03
2023-04-13 2023-05-01
TRV230519P00160000
TRV230519P00165000
2 165.00 160.00 1.60 300.000 183.72
2023-05-11 2023-05-30
TRV230616P00170000
TRV230616P00175000
2 175.00 170.00 1.175 -190.000 176.75
2023-10-13 2023-10-30
TRV231117P00150000
TRV231117P00155000
2 155.00 150.00 1.075 165.000 171.82
2024-07-09 2024-07-26
TRV240816P00190000
TRV240816P00195000
2 195.00 190.00 1.175 250.000 216.57
2025-03-12 2025-03-31
TRV250417P00230000
TRV250417P00240000
1 240.00 230.00 2.35 185.000 255.86