TRV.NYSE — TRV.NYSE.summaryRealTrading_63_0.1_7

Trades: 21
Total Profit: 1,350.50
Profit Factor: 9.29
Sharpe: 0.69
Max DD: 129.00
WinRate %: 0.00
AvgWin: 89.03
AvgLoss: -40.75
NAV: 11,350.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-13 2008-11-20
TRV090117P00020000
TRV090117P00025000
2 25.00 20.00 0.425 -125.000 41.05
2009-02-11 2009-02-18
TRV090418P00022500
TRV090418P00025000
4 25.00 22.50 0.150 0.000 42.53
2020-06-19 2020-06-26
TRV200821P00080000
TRV200821P00085000
2 85.00 80.00 0.525 40.000 111.83
2020-07-16 2020-07-23
TRV200918P00090000
TRV200918P00095000
2 95.00 90.00 0.500 85.000 111.61
2020-12-18 2020-12-28
TRV210219P00105000
TRV210219P00110000
2 110.00 105.00 0.475 55.000 145.91
2021-05-12 2021-05-19
TRV210716P00120000
TRV210716P00125000
2 125.00 120.00 0.475 55.000 156.39
2021-11-19 2021-11-26
TRV220121P00125000
TRV220121P00130000
2 130.00 125.00 0.50 45.000 162.61
2021-12-17 2021-12-27
TRV220218P00125000
TRV220218P00130000
2 130.00 125.00 0.50 110.000 170.63
2022-02-07 2022-02-14
TRV220414P00135000
TRV220414P00140000
2 140.00 135.00 0.45 150.00 184.24
2022-05-13 2022-05-20
TRV220715P00135000
TRV220715P00140000
2 140.00 135.00 0.425 -5.000 156.18
2022-06-17 2022-06-24
TRV220819P00125000
TRV220819P00130000
2 130.00 125.00 0.40 70.00 172.64
2022-09-19 2022-09-26
TRV221118P00125000
TRV221118P00130000
2 130.00 125.00 0.30 10.000 184.56
2022-12-16 2022-12-23
TRV230217P00150000
TRV230217P00155000
2 155.00 150.00 0.575 95.000 185.75
2023-02-17 2023-02-24
TRV230421P00155000
TRV230421P00160000
2 160.00 155.00 0.675 155.000 179.5
2023-03-20 2023-03-27
TRV230519P00125000
TRV230519P00130000
2 130.00 125.00 0.625 45.000 183.72
2023-05-18 2023-05-25
TRV230721P00145000
TRV230721P00150000
2 150.00 145.00 0.70 90.000 172.82
2023-08-17 2023-08-24
TRV231020P00135000
TRV231020P00140000
2 140.00 135.00 0.50 45.000 161.59
2023-09-13 2023-09-20
TRV231117P00135000
TRV231117P00140000
2 140.00 135.00 0.35 250.00 171.82
2023-10-12 2023-10-19
TRV231215P00125000
TRV231215P00130000
2 130.00 125.00 0.60 -25.000 182.81
2024-04-19 2024-04-26
TRV240621P00185000
TRV240621P00190000
2 190.00 185.00 0.450 165.000 209.8
2024-11-13 2024-11-20
TRV250117P00210000
TRV250117P00220000
1 220.00 210.00 0.825 82.500 239.52