TRV.NYSE — TRV.NYSE.summaryRealTrading_63_0.2_57

Trades: 9
Total Profit: 1,132.00
Profit Factor: 13.30
Sharpe: 1.28
Max DD: 92.00
WinRate %: 0.00
AvgWin: 153.00
AvgLoss: -92.00
NAV: 11,132.00
Commission: 18.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2008-12-16
TRV081220P00022500
TRV081220P00025000
4 25.00 22.50 0.275 110.000 42.84
2020-07-17 2020-09-14
TRV200918P00100000
TRV200918P00105000
2 105.00 100.00 0.850 160.000 111.61
2020-11-11 2021-01-07
TRV210115P00110000
TRV210115P00115000
2 115.00 110.00 0.800 160.000 143.24
2021-11-16 2022-01-12
TRV220121P00140000
TRV220121P00145000
2 145.00 140.00 0.875 230.000 162.61
2022-11-21 2023-01-17
TRV230120P00165000
TRV230120P00170000
2 170.00 165.00 0.850 175.000 185.33
2023-02-17 2023-04-17
TRV230421P00165000
TRV230421P00170000
2 170.00 165.00 0.775 -90.000 179.5
2023-05-16 2023-07-12
TRV230721P00160000
TRV230721P00165000
2 165.00 160.00 1.20 100.000 172.82
2023-10-12 2023-12-08
TRV231215P00140000
TRV231215P00145000
2 145.00 140.00 0.850 170.000 182.81
2024-04-17 2024-06-13
TRV240621P00185000
TRV240621P00190000
2 190.00 185.00 0.70 135.000 209.8