TRV.NYSE — TRV.NYSE.summaryRealTrading_56_0.1_7

Trades: 25
Total Profit: 1,806.50
Profit Factor: 36.42
Sharpe: 1.00
Max DD: 27.00
WinRate %: 0.00
AvgWin: 84.43
AvgLoss: -17.00
NAV: 11,806.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-10-29
TRV081220P00022500
TRV081220P00025000
4 25.00 22.50 0.250 34.000 42.84
2008-11-19 2008-11-26
TRV090117P00020000
TRV090117P00022500
4 22.50 20.00 0.35 70.000 41.05
2009-02-18 2009-02-25
TRV090418P00022500
TRV090418P00025000
4 25.00 22.50 0.150 -20.000 42.53
2015-08-24 2015-08-31
TRV151016P00075000
TRV151016P00080000
2 80.00 75.00 0.425 55.000 105.9
2017-09-20 2017-09-27
TRV171117P00095000
TRV171117P00100000
2 100.00 95.00 0.675 120.000 129.92
2020-04-23 2020-04-30
TRV200619P00065000
TRV200619P00070000
2 70.00 65.00 0.500 45.000 116.56
2020-08-21 2020-08-28
TRV201016P00080000
TRV201016P00085000
2 85.00 80.00 0.500 100.000 113.32
2021-03-24 2021-03-31
TRV210521P00120000
TRV210521P00125000
2 125.00 120.00 0.50 50.00 159.08
2021-12-27 2022-01-03
TRV220218P00130000
TRV220218P00135000
2 135.00 130.00 0.475 60.000 170.63
2022-04-21 2022-04-28
TRV220617P00140000
TRV220617P00145000
2 145.00 140.00 0.350 35.000 161.88
2022-05-20 2022-05-27
TRV220715P00135000
TRV220715P00140000
2 140.00 135.00 0.45 100.000 156.18
2022-07-19 2022-07-26
TRV220916P00125000
TRV220916P00130000
2 130.00 125.00 0.375 50.000 162.33
2022-08-23 2022-08-30
TRV221021P00135000
TRV221021P00140000
2 140.00 135.00 0.350 -25.000 176.23
2023-02-23 2023-03-02
TRV230421P00155000
TRV230421P00160000
2 160.00 155.00 0.525 145.000 179.5
2023-05-26 2023-06-02
TRV230721P00140000
TRV230721P00145000
2 145.00 140.00 0.550 115.000 172.82
2023-10-18 2023-10-25
TRV231215P00140000
TRV231215P00145000
2 145.00 140.00 0.575 55.000 182.81
2024-02-23 2024-03-01
TRV240419P00190000
TRV240419P00195000
2 195.00 190.00 0.450 45.000 214.07
2024-03-19 2024-03-26
TRV240517P00190000
TRV240517P00195000
2 195.00 190.00 0.625 285.000 219.71
2024-04-23 2024-04-30
TRV240621P00180000
TRV240621P00185000
2 185.00 180.00 0.70 105.000 209.8
2024-06-21 2024-06-28
TRV240816P00180000
TRV240816P00185000
2 185.00 180.00 0.40 0.00 216.57
2024-07-25 2024-08-01
TRV240920P00180000
TRV240920P00185000
2 185.00 180.00 0.45 60.00 238.53
2024-09-20 2024-09-27
TRV241115P00195000
TRV241115P00200000
2 200.00 195.00 0.500 235.000 260.82
2025-04-22 2025-04-29
TRV250620P00210000
TRV250620P00220000
1 220.00 210.00 1.075 50.000 264.98
2025-05-21 2025-05-28
TRV250718P00210000
TRV250718P00220000
1 220.00 210.00 0.750 27.500 265.97
2025-07-25 2025-08-01
TRV250919P00220000
TRV250919P00230000
1 230.00 220.00 0.95 60.000 0