TRV.NYSE — TRV.NYSE.summaryRealTrading_63_0.2_17

Trades: 13
Total Profit: 549.00
Profit Factor: 2.63
Sharpe: 0.42
Max DD: 273.00
WinRate %: 0.00
AvgWin: 88.50
AvgLoss: -112.00
NAV: 10,549.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2008-11-06
TRV081220P00022500
TRV081220P00025000
4 25.00 22.50 0.275 20.000 42.84
2008-11-12 2008-12-01
TRV090117P00025000
TRV090117P00030000
2 30.00 25.00 0.85 -30.00 41.05
2020-07-17 2020-08-03
TRV200918P00100000
TRV200918P00105000
2 105.00 100.00 0.850 -55.000 111.61
2020-11-11 2020-11-30
TRV210115P00110000
TRV210115P00115000
2 115.00 110.00 0.800 65.000 143.24
2021-11-16 2021-12-03
TRV220121P00140000
TRV220121P00145000
2 145.00 140.00 0.875 -245.000 162.61
2022-11-21 2022-12-08
TRV230120P00165000
TRV230120P00170000
2 170.00 165.00 0.850 85.000 185.33
2023-02-17 2023-03-06
TRV230421P00165000
TRV230421P00170000
2 170.00 165.00 0.775 50.000 179.5
2023-04-14 2023-05-01
TRV230616P00145000
TRV230616P00150000
2 150.00 145.00 0.925 160.000 176.75
2023-05-16 2023-06-02
TRV230721P00160000
TRV230721P00165000
2 165.00 160.00 1.20 95.000 172.82
2023-10-12 2023-10-30
TRV231215P00140000
TRV231215P00145000
2 145.00 140.00 0.850 130.000 182.81
2024-04-17 2024-05-06
TRV240621P00185000
TRV240621P00190000
2 190.00 185.00 0.70 165.000 209.8
2024-05-14 2024-05-31
TRV240719P00195000
TRV240719P00200000
2 200.00 195.00 0.700 95.000 203.48
2025-07-17 2025-08-04
TRV250919P00230000
TRV250919P00240000
1 240.00 230.00 1.275 40.000 0