TRV.NYSE — TRV.NYSE.summaryRealTrading_56_0.2_47

Trades: 20
Total Profit: 2,677.50
Profit Factor: 22.95
Sharpe: 1.53
Max DD: 122.00
WinRate %: 0.00
AvgWin: 147.34
AvgLoss: -122.00
NAV: 12,677.50
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-24 2008-12-10
TRV081220P00025000
TRV081220P00030000
2 30.00 25.00 0.625 110.000 42.84
2009-01-22 2009-03-10
TRV090321P00025000
TRV090321P00030000
2 30.00 25.00 0.775 120.000 38.81
2016-05-17 2016-07-05
TRV160715P00097500
TRV160715P00100000
4 100.00 97.50 0.300 120.000 118.64
2018-04-23 2018-06-11
TRV180615P00120000
TRV180615P00125000
2 125.00 120.00 0.90 165.000 129.37
2020-04-22 2020-06-08
TRV200619P00080000
TRV200619P00085000
2 85.00 80.00 1.125 220.000 116.56
2020-07-22 2020-09-08
TRV200918P00100000
TRV200918P00105000
2 105.00 100.00 0.775 120.000 111.61
2020-10-20 2020-12-07
TRV201218P00100000
TRV201218P00105000
2 105.00 100.00 0.775 140.000 138.86
2021-03-24 2021-05-10
TRV210521P00130000
TRV210521P00135000
2 135.00 130.00 0.925 175.000 159.08
2021-12-21 2022-02-07
TRV220218P00135000
TRV220218P00140000
2 140.00 135.00 0.85 160.000 170.63
2022-02-17 2022-04-05
TRV220414P00140000
TRV220414P00145000
2 145.00 140.00 1.00 210.000 184.24
2022-05-17 2022-07-05
TRV220715P00155000
TRV220715P00160000
2 160.00 155.00 0.80 65.000 156.18
2022-07-22 2022-09-07
TRV220916P00135000
TRV220916P00140000
2 140.00 135.00 0.675 115.000 162.33
2022-09-23 2022-11-09
TRV221118P00135000
TRV221118P00140000
2 140.00 135.00 1.00 200.000 184.56
2022-12-21 2023-02-06
TRV230217P00170000
TRV230217P00175000
2 175.00 170.00 1.10 175.000 185.75
2023-03-23 2023-05-09
TRV230519P00140000
TRV230519P00145000
2 145.00 140.00 1.125 225.000 183.72
2023-06-26 2023-08-14
TRV230818P00155000
TRV230818P00160000
2 160.00 155.00 0.825 145.000 162.47
2023-10-17 2023-12-04
TRV231215P00145000
TRV231215P00150000
2 150.00 145.00 0.60 120.000 182.81
2024-05-22 2024-07-08
TRV240719P00195000
TRV240719P00200000
2 200.00 195.00 0.60 -120.00 203.48
2024-08-21 2024-10-07
TRV241018P00195000
TRV241018P00200000
2 200.00 195.00 0.700 100.000 265.45
2024-12-27 2025-02-12
TRV250221P00210000
TRV250221P00220000
1 220.00 210.00 1.650 152.500 240.03