TRV.NYSE — TRV.NYSE.summaryRealTrading_49_0.3_57

Trades: 23
Total Profit: 2,486.50
Profit Factor: 2.72
Sharpe: 0.58
Max DD: 752.00
WinRate %: 0.00
AvgWin: 231.53
AvgLoss: -241.58
NAV: 12,486.50
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-02 2008-11-24
TRV081122P00030000
TRV081122P00035000
2 35.00 30.00 1.075 0 38.77
2008-11-26 2009-01-20
TRV090117P00030000
TRV090117P00035000
2 35.00 30.00 0.95 0 41.05
2009-03-02 2009-04-20
TRV090418P00025000
TRV090418P00030000
2 30.00 25.00 0.925 0 42.53
2015-08-26 2015-10-16
TRV151016P00092500
TRV151016P00095000
5 95.00 92.50 0.600 337.500 105.9
2016-01-26 2016-03-18
TRV160318P00095000
TRV160318P00097500
5 97.50 95.00 0.525 262.500 115.76
2020-03-24 2020-05-15
TRV200515P00075000
TRV200515P00080000
2 80.00 75.00 1.075 215.000 90.31
2020-05-28 2020-07-17
TRV200717P00095000
TRV200717P00100000
2 100.00 95.00 1.30 230.000 119.16
2020-07-29 2020-09-18
TRV200918P00105000
TRV200918P00110000
2 110.00 105.00 1.225 0 111.61
2020-10-01 2020-11-20
TRV201120P00095000
TRV201120P00100000
2 100.00 95.00 1.10 245.000 134.55
2021-03-30 2021-05-21
TRV210521P00140000
TRV210521P00145000
2 145.00 140.00 1.20 240.00 159.08
2021-12-01 2022-01-21
TRV220121P00130000
TRV220121P00135000
2 135.00 130.00 1.025 205.000 162.61
2022-01-25 2022-03-18
TRV220318P00150000
TRV220318P00155000
2 155.00 150.00 1.00 220.00 180.31
2022-05-27 2022-07-15
TRV220715P00165000
TRV220715P00170000
2 170.00 165.00 1.300 -750.000 156.18
2022-09-02 2022-10-21
TRV221021P00150000
TRV221021P00155000
2 155.00 150.00 1.325 265.000 176.23
2022-10-25 2022-12-16
TRV221216P00160000
TRV221216P00165000
2 165.00 160.00 1.100 265.000 182.8
2022-12-27 2023-02-17
TRV230217P00175000
TRV230217P00180000
2 180.00 175.00 1.125 225.000 185.75
2023-03-03 2023-04-21
TRV230421P00170000
TRV230421P00175000
2 175.00 170.00 1.125 230.000 179.5
2023-12-04 2024-01-19
TRV240119P00170000
TRV240119P00175000
2 175.00 170.00 0.95 190.000 211.67
2024-05-30 2024-07-19
TRV240719P00195000
TRV240719P00200000
2 200.00 195.00 0.900 180.000 203.48
2024-08-05 2024-09-20
TRV240920P00190000
TRV240920P00195000
2 195.00 190.00 1.15 230.00 238.53
2024-12-02 2025-01-17
TRV250117P00240000
TRV250117P00250000
1 250.00 240.00 2.500 -687.500 239.52
2025-04-29 2025-06-20
TRV250620P00240000
TRV250620P00250000
1 250.00 240.00 2.075 207.500 264.98
2025-06-25 2025-08-15
TRV250815P00240000
TRV250815P00250000
1 250.00 240.00 2.725 222.500 265.59