TRV.NYSE — TRV.NYSE.summaryRealTrading_49_0.1_47

Trades: 16
Total Profit: 1,399.00
Profit Factor: 12.47
Sharpe: 1.09
Max DD: 122.00
WinRate %: 0.00
AvgWin: 101.40
AvgLoss: -122.00
NAV: 11,399.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-15
TRV081220P00022500
TRV081220P00025000
4 25.00 22.50 0.165 66.000 42.84
2009-02-25 2009-04-13
TRV090418P00022500
TRV090418P00025000
4 25.00 22.50 0.200 80.000 42.53
2020-03-25 2020-05-11
TRV200515P00050000
TRV200515P00055000
2 55.00 50.00 0.525 105.000 90.31
2020-05-26 2020-07-13
TRV200717P00075000
TRV200717P00080000
2 80.00 75.00 0.625 125.000 119.16
2020-10-27 2020-12-14
TRV201218P00090000
TRV201218P00095000
2 95.00 90.00 0.425 65.000 138.86
2021-01-28 2021-03-16
TRV210319P00105000
TRV210319P00110000
2 110.00 105.00 0.400 5.000 149.3
2021-11-30 2022-01-18
TRV220121P00115000
TRV220121P00120000
2 120.00 115.00 0.550 110.000 162.61
2022-04-29 2022-06-15
TRV220617P00135000
TRV220617P00140000
2 140.00 135.00 0.45 90.00 161.88
2023-01-26 2023-03-14
TRV230317P00165000
TRV230317P00170000
2 170.00 165.00 0.425 -120.000 165.03
2023-04-03 2023-05-19
TRV230519P00140000
TRV230519P00145000
2 145.00 140.00 0.500 100.000 183.72
2023-06-02 2023-07-19
TRV230721P00145000
TRV230721P00150000
2 150.00 145.00 0.60 290.000 172.82
2023-08-29 2023-10-16
TRV231020P00135000
TRV231020P00140000
2 140.00 135.00 0.375 120.000 161.59
2024-05-29 2024-07-15
TRV240719P00170000
TRV240719P00175000
2 175.00 170.00 0.575 115.000 203.48
2024-09-24 2024-11-11
TRV241115P00195000
TRV241115P00200000
2 200.00 195.00 0.40 90.000 260.82
2025-01-29 2025-03-17
TRV250321P00200000
TRV250321P00210000
1 210.00 200.00 0.95 95.000 256.7
2025-03-25 2025-05-13
TRV250516P00200000
TRV250516P00210000
1 210.00 200.00 0.925 95.000 273.63