TRV.NYSE — TRV.NYSE.summaryRealTrading_70_0.1_47

Trades: 9
Total Profit: 417.00
Profit Factor: 3.01
Sharpe: 0.58
Max DD: 207.00
WinRate %: 0.00
AvgWin: 78.00
AvgLoss: -207.00
NAV: 10,417.00
Commission: 18.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2008-12-22
TRV090117P00020000
TRV090117P00025000
2 25.00 20.00 0.425 70.000 41.05
2009-02-04 2009-03-23
TRV090418P00022500
TRV090418P00025000
4 25.00 22.50 0.200 80.000 42.53
2020-11-04 2020-12-21
TRV210115P00085000
TRV210115P00090000
2 90.00 85.00 0.500 115.000 143.24
2021-08-09 2021-09-27
TRV211015P00125000
TRV211015P00130000
2 130.00 125.00 0.450 85.000 155.64
2023-02-07 2023-03-27
TRV230421P00160000
TRV230421P00165000
2 165.00 160.00 0.55 -205.000 179.5
2023-05-10 2023-06-26
TRV230721P00150000
TRV230721P00155000
2 155.00 150.00 0.450 55.000 172.82
2024-04-10 2024-05-28
TRV240621P00180000
TRV240621P00185000
2 185.00 180.00 0.325 35.000 209.8
2024-08-12 2024-09-30
TRV241018P00170000
TRV241018P00175000
2 175.00 170.00 0.600 120.000 265.45
2025-05-08 2025-06-24
TRV250718P00220000
TRV250718P00230000
1 230.00 220.00 0.925 80.000 265.97