TRV.NYSE — TRV.NYSE.summaryRealTrading_49_0.1_27

Trades: 18
Total Profit: 1,432.50
Profit Factor: 120.38
Sharpe: 1.48
Max DD: 12.00
WinRate %: 0.00
AvgWin: 84.97
AvgLoss: -12.00
NAV: 11,432.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-11-25
TRV081220P00022500
TRV081220P00025000
4 25.00 22.50 0.165 6.000 42.84
2008-11-26 2008-12-23
TRV090117P00022500
TRV090117P00025000
4 25.00 22.50 0.150 60.000 41.05
2009-02-25 2009-03-24
TRV090418P00022500
TRV090418P00025000
4 25.00 22.50 0.200 70.000 42.53
2020-03-25 2020-04-21
TRV200515P00050000
TRV200515P00055000
2 55.00 50.00 0.525 140.000 90.31
2020-04-30 2020-05-27
TRV200619P00070000
TRV200619P00075000
2 75.00 70.00 0.475 95.000 116.56
2020-10-27 2020-11-23
TRV201218P00090000
TRV201218P00095000
2 95.00 90.00 0.425 65.000 138.86
2021-01-28 2021-02-24
TRV210319P00105000
TRV210319P00110000
2 110.00 105.00 0.400 65.000 149.3
2021-11-30 2021-12-27
TRV220121P00115000
TRV220121P00120000
2 120.00 115.00 0.550 105.000 162.61
2022-04-29 2022-05-26
TRV220617P00135000
TRV220617P00140000
2 140.00 135.00 0.45 120.00 161.88
2023-01-26 2023-02-22
TRV230317P00165000
TRV230317P00170000
2 170.00 165.00 0.425 50.000 165.03
2023-03-01 2023-03-28
TRV230421P00150000
TRV230421P00155000
2 155.00 150.00 0.650 -10.000 179.5
2023-04-03 2023-05-01
TRV230519P00140000
TRV230519P00145000
2 145.00 140.00 0.500 120.000 183.72
2023-06-02 2023-06-29
TRV230721P00145000
TRV230721P00150000
2 150.00 145.00 0.60 95.000 172.82
2023-08-29 2023-09-25
TRV231020P00135000
TRV231020P00140000
2 140.00 135.00 0.375 85.000 161.59
2024-05-29 2024-06-25
TRV240719P00170000
TRV240719P00175000
2 175.00 170.00 0.575 10.000 203.48
2024-09-24 2024-10-21
TRV241115P00195000
TRV241115P00200000
2 200.00 195.00 0.40 190.000 260.82
2025-01-29 2025-02-25
TRV250321P00200000
TRV250321P00210000
1 210.00 200.00 0.95 102.500 256.7
2025-02-28 2025-03-27
TRV250417P00210000
TRV250417P00220000
1 220.00 210.00 0.75 100.00 255.86