TRV.NYSE — TRV.NYSE.summaryRealTrading_42_0.1_17

Trades: 20
Total Profit: 1,367.50
Profit Factor: 98.68
Sharpe: 1.25
Max DD: 12.00
WinRate %: 0.00
AvgWin: 76.75
AvgLoss: -7.00
NAV: 11,367.50
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2008-11-24
TRV081220P00022500
TRV081220P00025000
4 25.00 22.50 0.15 -10.000 42.84
2008-12-03 2008-12-22
TRV090117P00022500
TRV090117P00025000
4 25.00 22.50 0.25 80.000 41.05
2009-02-04 2009-02-23
TRV090321P00022500
TRV090321P00025000
4 25.00 22.50 0.125 0.000 38.81
2009-03-04 2009-03-23
TRV090418P00022500
TRV090418P00025000
4 25.00 22.50 0.20 80.00 42.53
2020-03-31 2020-04-17
TRV200515P00060000
TRV200515P00065000
2 65.00 60.00 0.45 35.000 90.31
2020-06-05 2020-06-22
TRV200717P00095000
TRV200717P00100000
2 100.00 95.00 0.425 15.000 119.16
2021-01-07 2021-01-25
TRV210219P00105000
TRV210219P00110000
2 110.00 105.00 0.350 80.000 145.91
2021-02-05 2021-02-22
TRV210319P00110000
TRV210319P00115000
2 115.00 110.00 0.475 95.000 149.3
2021-12-13 2021-12-30
TRV220121P00125000
TRV220121P00130000
2 130.00 125.00 0.500 135.000 162.61
2022-01-06 2022-01-24
TRV220218P00125000
TRV220218P00130000
2 130.00 125.00 0.650 90.000 170.63
2022-02-04 2022-02-22
TRV220318P00140000
TRV220318P00145000
2 145.00 140.00 0.45 5.000 180.31
2022-03-01 2022-03-18
TRV220414P00125000
TRV220414P00130000
2 130.00 125.00 0.450 120.000 184.24
2022-09-06 2022-09-23
TRV221021P00130000
TRV221021P00135000
2 135.00 130.00 0.475 50.000 176.23
2023-04-05 2023-04-24
TRV230519P00140000
TRV230519P00145000
2 145.00 140.00 0.55 105.000 183.72
2023-08-02 2023-08-21
TRV230915P00140000
TRV230915P00145000
2 145.00 140.00 0.45 60.00 164.8
2023-10-04 2023-10-23
TRV231117P00125000
TRV231117P00130000
2 130.00 125.00 0.500 95.000 171.82
2024-04-05 2024-04-22
TRV240517P00195000
TRV240517P00200000
2 200.00 195.00 0.625 80.000 219.71
2024-09-04 2024-09-23
TRV241018P00195000
TRV241018P00200000
2 200.00 195.00 0.350 145.000 265.45
2024-10-01 2024-10-18
TRV241115P00195000
TRV241115P00200000
2 200.00 195.00 0.450 90.000 260.82
2024-11-07 2024-11-25
TRV241220P00200000
TRV241220P00210000
1 210.00 200.00 0.60 57.500 240.76