TRV.NYSE — TRV.NYSE.summaryRealTrading_49_0.2_7

Trades: 18
Total Profit: 749.00
Profit Factor: 3.50
Sharpe: 0.64
Max DD: 174.00
WinRate %: 0.00
AvgWin: 80.69
AvgLoss: -60.00
NAV: 10,749.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-30 2008-11-06
TRV081220P00025000
TRV081220P00030000
2 30.00 25.00 0.65 -20.00 42.84
2008-11-26 2008-12-03
TRV090117P00025000
TRV090117P00030000
2 30.00 25.00 0.575 -25.000 41.05
2009-02-27 2009-03-06
TRV090418P00022500
TRV090418P00025000
4 25.00 22.50 0.250 20.000 42.53
2015-08-25 2015-09-01
TRV151016P00085000
TRV151016P00087500
4 87.50 85.00 0.45 120.000 105.9
2020-02-25 2020-03-03
TRV200417P00115000
TRV200417P00120000
2 120.00 115.00 0.875 -75.000 105.07
2020-03-26 2020-04-02
TRV200515P00075000
TRV200515P00080000
2 80.00 75.00 1.30 115.000 90.31
2020-09-29 2020-10-06
TRV201120P00090000
TRV201120P00095000
2 95.00 90.00 0.825 80.000 134.55
2020-11-02 2020-11-09
TRV201218P00100000
TRV201218P00105000
2 105.00 100.00 0.700 165.000 138.86
2021-02-26 2021-03-05
TRV210416P00125000
TRV210416P00130000
2 130.00 125.00 0.725 95.000 155.95
2022-01-27 2022-02-03
TRV220318P00140000
TRV220318P00145000
2 145.00 140.00 0.90 50.000 180.31
2022-02-24 2022-03-03
TRV220414P00145000
TRV220414P00150000
2 150.00 145.00 0.90 50.00 184.24
2022-09-02 2022-09-09
TRV221021P00140000
TRV221021P00145000
2 145.00 140.00 0.700 90.000 176.23
2022-10-27 2022-11-03
TRV221216P00155000
TRV221216P00160000
2 160.00 155.00 0.700 80.000 182.8
2022-12-30 2023-01-06
TRV230217P00165000
TRV230217P00170000
2 170.00 165.00 0.675 85.000 185.75
2023-04-26 2023-05-03
TRV230616P00155000
TRV230616P00160000
2 160.00 155.00 0.875 120.000 176.75
2024-05-30 2024-06-06
TRV240719P00195000
TRV240719P00200000
2 200.00 195.00 0.900 5.000 203.48
2024-07-31 2024-08-07
TRV240920P00195000
TRV240920P00200000
2 200.00 195.00 0.825 -60.000 238.53
2025-03-28 2025-04-04
TRV250516P00230000
TRV250516P00240000
1 240.00 230.00 1.550 -110.000 273.63