TRV.NYSE — TRV.NYSE.summaryRealTrading_56_0.2_37

Trades: 20
Total Profit: 2,235.00
Profit Factor: 6.79
Sharpe: 0.81
Max DD: 197.00
WinRate %: 0.00
AvgWin: 154.18
AvgLoss: -128.67
NAV: 12,235.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-24 2008-12-01
TRV081220P00025000
TRV081220P00030000
2 30.00 25.00 0.625 -25.000 42.84
2009-01-22 2009-03-02
TRV090321P00025000
TRV090321P00030000
2 30.00 25.00 0.775 70.000 38.81
2016-05-17 2016-06-23
TRV160715P00097500
TRV160715P00100000
4 100.00 97.50 0.300 110.000 118.64
2018-04-23 2018-05-30
TRV180615P00120000
TRV180615P00125000
2 125.00 120.00 0.90 110.00 129.37
2020-04-22 2020-05-29
TRV200619P00080000
TRV200619P00085000
2 85.00 80.00 1.125 215.000 116.56
2020-07-22 2020-08-28
TRV200918P00100000
TRV200918P00105000
2 105.00 100.00 0.775 135.000 111.61
2020-10-20 2020-11-27
TRV201218P00100000
TRV201218P00105000
2 105.00 100.00 0.775 200.000 138.86
2021-03-24 2021-04-30
TRV210521P00130000
TRV210521P00135000
2 135.00 130.00 0.925 185.000 159.08
2021-12-21 2022-01-27
TRV220218P00135000
TRV220218P00140000
2 140.00 135.00 0.85 160.000 170.63
2022-02-17 2022-03-28
TRV220414P00140000
TRV220414P00145000
2 145.00 140.00 1.00 190.000 184.24
2022-05-17 2022-06-23
TRV220715P00155000
TRV220715P00160000
2 160.00 155.00 0.80 -195.000 156.18
2022-06-24 2022-08-01
TRV220819P00145000
TRV220819P00150000
2 150.00 145.00 0.825 40.000 172.64
2022-09-23 2022-10-31
TRV221118P00135000
TRV221118P00140000
2 140.00 135.00 1.00 180.00 184.56
2022-12-21 2023-01-27
TRV230217P00170000
TRV230217P00175000
2 175.00 170.00 1.10 150.000 185.75
2023-03-23 2023-05-01
TRV230519P00140000
TRV230519P00145000
2 145.00 140.00 1.125 245.000 183.72
2023-06-26 2023-08-02
TRV230818P00155000
TRV230818P00160000
2 160.00 155.00 0.825 180.000 162.47
2023-10-17 2023-11-24
TRV231215P00145000
TRV231215P00150000
2 150.00 145.00 0.60 115.000 182.81
2024-05-22 2024-06-28
TRV240719P00195000
TRV240719P00200000
2 200.00 195.00 0.60 -160.00 203.48
2024-08-21 2024-09-27
TRV241018P00195000
TRV241018P00200000
2 200.00 195.00 0.700 210.000 265.45
2024-12-27 2025-02-03
TRV250221P00210000
TRV250221P00220000
1 220.00 210.00 1.650 160.000 240.03