TRV.NYSE — TRV.NYSE.summaryRealTrading_56_0.1_37

Trades: 18
Total Profit: 1,886.50
Profit Factor: 19.14
Sharpe: 1.07
Max DD: 102.00
WinRate %: 0.00
AvgWin: 124.41
AvgLoss: -52.00
NAV: 11,886.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-11-28
TRV081220P00022500
TRV081220P00025000
4 25.00 22.50 0.250 90.000 42.84
2009-02-18 2009-03-27
TRV090418P00022500
TRV090418P00025000
4 25.00 22.50 0.150 50.000 42.53
2015-08-24 2015-09-30
TRV151016P00075000
TRV151016P00080000
2 80.00 75.00 0.425 85.000 105.9
2017-09-20 2017-10-27
TRV171117P00095000
TRV171117P00100000
2 100.00 95.00 0.675 165.000 129.92
2020-04-23 2020-06-01
TRV200619P00065000
TRV200619P00070000
2 70.00 65.00 0.500 75.000 116.56
2020-08-21 2020-09-28
TRV201016P00080000
TRV201016P00085000
2 85.00 80.00 0.500 105.000 113.32
2021-03-24 2021-04-30
TRV210521P00120000
TRV210521P00125000
2 125.00 120.00 0.50 325.000 159.08
2021-12-27 2022-02-02
TRV220218P00130000
TRV220218P00135000
2 135.00 130.00 0.475 290.000 170.63
2022-04-21 2022-05-31
TRV220617P00140000
TRV220617P00145000
2 145.00 140.00 0.350 -100.000 161.88
2022-07-19 2022-08-25
TRV220916P00125000
TRV220916P00130000
2 130.00 125.00 0.375 100.000 162.33
2023-02-23 2023-04-03
TRV230421P00155000
TRV230421P00160000
2 160.00 155.00 0.525 115.000 179.5
2023-05-26 2023-07-03
TRV230721P00140000
TRV230721P00145000
2 145.00 140.00 0.550 0.000 172.82
2023-10-18 2023-11-24
TRV231215P00140000
TRV231215P00145000
2 145.00 140.00 0.575 115.000 182.81
2024-02-23 2024-04-01
TRV240419P00190000
TRV240419P00195000
2 195.00 190.00 0.450 160.000 214.07
2024-04-23 2024-05-30
TRV240621P00180000
TRV240621P00185000
2 185.00 180.00 0.70 50.000 209.8
2024-06-21 2024-07-29
TRV240816P00180000
TRV240816P00185000
2 185.00 180.00 0.40 80.00 216.57
2024-09-20 2024-10-28
TRV241115P00195000
TRV241115P00200000
2 200.00 195.00 0.500 100.000 260.82
2025-04-22 2025-05-29
TRV250620P00210000
TRV250620P00220000
1 220.00 210.00 1.075 117.500 264.98