TRV.NYSE — TRV.NYSE.summaryRealTrading_63_0.1_67

Trades: 15
Total Profit: 1,322.50
Profit Factor: 221.42
Sharpe: 1.52
Max DD: 4.00
WinRate %: 0.00
AvgWin: 110.71
AvgLoss: -2.00
NAV: 11,322.50
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-13 2009-01-20
TRV090117P00020000
TRV090117P00025000
2 25.00 20.00 0.425 0 41.05
2009-02-11 2009-04-20
TRV090418P00022500
TRV090418P00025000
4 25.00 22.50 0.150 0 42.53
2020-06-19 2020-08-21
TRV200821P00080000
TRV200821P00085000
2 85.00 80.00 0.525 100.000 111.83
2020-12-18 2021-02-19
TRV210219P00105000
TRV210219P00110000
2 110.00 105.00 0.475 60.000 145.91
2021-05-12 2021-07-16
TRV210716P00120000
TRV210716P00125000
2 125.00 120.00 0.475 65.000 156.39
2021-11-19 2022-01-21
TRV220121P00125000
TRV220121P00130000
2 130.00 125.00 0.50 100.000 162.61
2022-02-07 2022-04-14
TRV220414P00135000
TRV220414P00140000
2 140.00 135.00 0.45 75.000 184.24
2022-05-13 2022-07-15
TRV220715P00135000
TRV220715P00140000
2 140.00 135.00 0.425 90.000 156.18
2022-09-19 2022-11-18
TRV221118P00125000
TRV221118P00130000
2 130.00 125.00 0.30 0.000 184.56
2022-12-16 2023-02-17
TRV230217P00150000
TRV230217P00155000
2 155.00 150.00 0.575 110.000 185.75
2023-02-17 2023-04-21
TRV230421P00155000
TRV230421P00160000
2 160.00 155.00 0.675 155.000 179.5
2023-05-18 2023-07-21
TRV230721P00145000
TRV230721P00150000
2 150.00 145.00 0.70 165.000 172.82
2023-08-17 2023-10-20
TRV231020P00135000
TRV231020P00140000
2 140.00 135.00 0.50 170.000 161.59
2024-04-19 2024-06-21
TRV240621P00185000
TRV240621P00190000
2 190.00 185.00 0.450 145.000 209.8
2024-11-13 2025-01-17
TRV250117P00210000
TRV250117P00220000
1 220.00 210.00 0.825 117.500 239.52