TRV.NYSE — TRV.NYSE.summaryRealTrading_70_0.3_37

Trades: 22
Total Profit: 2,476.00
Profit Factor: 7.40
Sharpe: 0.75
Max DD: 387.00
WinRate %: 0.00
AvgWin: 136.33
AvgLoss: -387.00
NAV: 12,476.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2008-12-12
TRV090117P00030000
TRV090117P00035000
2 35.00 30.00 1.25 50.000 41.05
2009-02-06 2009-03-16
TRV090418P00030000
TRV090418P00035000
2 35.00 30.00 1.125 40.000 42.53
2016-02-08 2016-03-16
TRV160415P00097500
TRV160415P00100000
5 100.00 97.50 0.575 262.500 116.23
2019-02-08 2019-03-18
TRV190418P00115000
TRV190418P00120000
2 120.00 115.00 1.10 225.000 138.93
2019-05-09 2019-06-17
TRV190719P00130000
TRV190719P00135000
2 135.00 130.00 1.10 200.00 150.23
2019-08-08 2019-09-16
TRV191018P00135000
TRV191018P00140000
2 140.00 135.00 1.00 85.000 141.36
2020-05-06 2020-06-12
TRV200717P00080000
TRV200717P00085000
2 85.00 80.00 1.20 185.000 119.16
2020-08-04 2020-09-10
TRV201016P00100000
TRV201016P00105000
2 105.00 100.00 1.225 65.000 113.32
2020-11-03 2020-12-10
TRV210115P00110000
TRV210115P00115000
2 115.00 110.00 1.10 165.000 143.24
2021-05-07 2021-06-14
TRV210716P00145000
TRV210716P00150000
2 150.00 145.00 1.225 10.000 156.39
2021-08-03 2021-09-09
TRV211015P00135000
TRV211015P00140000
2 140.00 135.00 1.075 185.000 155.64
2021-11-11 2021-12-20
TRV220121P00140000
TRV220121P00145000
2 145.00 140.00 1.250 110.000 162.61
2022-01-31 2022-03-09
TRV220414P00150000
TRV220414P00155000
2 155.00 150.00 1.175 135.000 184.24
2022-11-08 2022-12-15
TRV230120P00170000
TRV230120P00175000
2 175.00 170.00 1.10 50.00 185.33
2023-02-07 2023-03-16
TRV230421P00175000
TRV230421P00180000
2 180.00 175.00 1.125 -385.000 179.5
2023-04-05 2023-05-12
TRV230616P00155000
TRV230616P00160000
2 160.00 155.00 1.15 200.000 176.75
2023-05-12 2023-06-20
TRV230721P00165000
TRV230721P00170000
2 170.00 165.00 1.15 70.000 172.82
2023-08-09 2023-09-15
TRV231020P00155000
TRV231020P00160000
2 160.00 155.00 1.125 20.000 161.59
2023-10-06 2023-11-13
TRV231215P00150000
TRV231215P00155000
2 155.00 150.00 1.425 250.000 182.81
2024-02-09 2024-03-18
TRV240419P00195000
TRV240419P00200000
2 200.00 195.00 0.850 240.000 214.07
2024-08-06 2024-09-12
TRV241018P00190000
TRV241018P00195000
2 195.00 190.00 1.075 140.000 265.45
2024-10-09 2024-11-15
TRV241220P00210000
TRV241220P00220000
1 220.00 210.00 2.35 217.500 240.76