TRV.NYSE — TRV.NYSE.summaryRealTrading_63_0.2_37

Trades: 9
Total Profit: 602.00
Profit Factor: 2.96
Sharpe: 0.50
Max DD: 307.00
WinRate %: 0.00
AvgWin: 113.63
AvgLoss: -307.00
NAV: 10,602.00
Commission: 18.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2008-11-26
TRV081220P00022500
TRV081220P00025000
4 25.00 22.50 0.275 90.000 42.84
2020-07-17 2020-08-24
TRV200918P00100000
TRV200918P00105000
2 105.00 100.00 0.850 90.000 111.61
2020-11-11 2020-12-18
TRV210115P00110000
TRV210115P00115000
2 115.00 110.00 0.800 150.000 143.24
2021-11-16 2021-12-23
TRV220121P00140000
TRV220121P00145000
2 145.00 140.00 0.875 10.000 162.61
2022-11-21 2022-12-28
TRV230120P00165000
TRV230120P00170000
2 170.00 165.00 0.850 130.000 185.33
2023-02-17 2023-03-27
TRV230421P00165000
TRV230421P00170000
2 170.00 165.00 0.775 -305.000 179.5
2023-04-14 2023-05-22
TRV230616P00145000
TRV230616P00150000
2 150.00 145.00 0.925 130.000 176.75
2023-10-12 2023-11-20
TRV231215P00140000
TRV231215P00145000
2 145.00 140.00 0.850 165.000 182.81
2024-04-17 2024-05-24
TRV240621P00185000
TRV240621P00190000
2 190.00 185.00 0.70 160.00 209.8