TRV.NYSE — TRV.NYSE.summaryRealTrading_35_0.3_37

Trades: 16
Total Profit: 3,128.00
Profit Factor: 8.70
Sharpe: 0.82
Max DD: 402.00
WinRate %: 0.00
AvgWin: 271.85
AvgLoss: -135.33
NAV: 13,128.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-17 2008-11-24
TRV081122P00025000
TRV081122P00030000
2 30.00 25.00 1.175 0 38.77
2008-12-10 2009-01-16
TRV090117P00030000
TRV090117P00035000
2 35.00 30.00 1.075 215.000 41.05
2014-12-12 2015-01-20
TRV150117P00097500
TRV150117P00100000
5 100.00 97.50 0.565 0 106.54
2020-03-12 2020-04-17
TRV200417P00085000
TRV200417P00090000
2 90.00 85.00 1.25 255.000 105.07
2020-07-20 2020-08-21
TRV200821P00105000
TRV200821P00110000
2 110.00 105.00 1.025 220.000 111.83
2021-12-15 2022-01-21
TRV220121P00145000
TRV220121P00150000
2 150.00 145.00 1.050 210.000 162.61
2022-03-09 2022-04-14
TRV220414P00155000
TRV220414P00160000
2 160.00 155.00 1.050 210.000 184.24
2022-05-12 2022-06-17
TRV220617P00160000
TRV220617P00165000
2 165.00 160.00 1.125 -400.000 161.88
2022-08-09 2022-09-15
TRV220916P00150000
TRV220916P00155000
2 155.00 150.00 1.075 685.000 162.33
2022-09-15 2022-10-21
TRV221021P00150000
TRV221021P00155000
2 155.00 150.00 1.50 300.000 176.23
2022-11-11 2022-12-16
TRV221216P00170000
TRV221216P00175000
2 175.00 170.00 1.275 255.000 182.8
2023-01-10 2023-02-16
TRV230217P00175000
TRV230217P00180000
2 180.00 175.00 1.050 200.000 185.75
2023-04-13 2023-05-19
TRV230519P00160000
TRV230519P00165000
2 165.00 160.00 1.60 320.000 183.72
2023-10-13 2023-11-17
TRV231117P00150000
TRV231117P00155000
2 155.00 150.00 1.075 215.000 171.82
2024-07-09 2024-08-15
TRV240816P00190000
TRV240816P00195000
2 195.00 190.00 1.175 240.000 216.57
2025-03-12 2025-04-17
TRV250417P00230000
TRV250417P00240000
1 240.00 230.00 2.35 235.000 255.86