TRV.NYSE — TRV.NYSE.summaryRealTrading_70_0.3_47

Trades: 21
Total Profit: 2,440.50
Profit Factor: 3.82
Sharpe: 0.55
Max DD: 677.00
WinRate %: 0.00
AvgWin: 173.92
AvgLoss: -432.00
NAV: 12,440.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2008-12-22
TRV090117P00030000
TRV090117P00035000
2 35.00 30.00 1.25 140.00 41.05
2009-02-06 2009-03-25
TRV090418P00030000
TRV090418P00035000
2 35.00 30.00 1.125 145.000 42.53
2016-02-08 2016-03-28
TRV160415P00097500
TRV160415P00100000
5 100.00 97.50 0.575 275.000 116.23
2019-02-08 2019-03-27
TRV190418P00115000
TRV190418P00120000
2 120.00 115.00 1.10 160.000 138.93
2019-05-09 2019-06-25
TRV190719P00130000
TRV190719P00135000
2 135.00 130.00 1.10 210.000 150.23
2019-08-08 2019-09-24
TRV191018P00135000
TRV191018P00140000
2 140.00 135.00 1.00 100.000 141.36
2020-05-06 2020-06-22
TRV200717P00080000
TRV200717P00085000
2 85.00 80.00 1.20 230.000 119.16
2020-08-04 2020-09-21
TRV201016P00100000
TRV201016P00105000
2 105.00 100.00 1.225 20.000 113.32
2020-11-03 2020-12-21
TRV210115P00110000
TRV210115P00115000
2 115.00 110.00 1.10 205.000 143.24
2021-05-07 2021-06-23
TRV210716P00145000
TRV210716P00150000
2 150.00 145.00 1.225 -185.000 156.39
2021-08-03 2021-09-20
TRV211015P00135000
TRV211015P00140000
2 140.00 135.00 1.075 130.000 155.64
2021-11-11 2021-12-28
TRV220121P00140000
TRV220121P00145000
2 145.00 140.00 1.250 185.000 162.61
2022-01-31 2022-03-21
TRV220414P00150000
TRV220414P00155000
2 155.00 150.00 1.175 235.000 184.24
2022-11-08 2022-12-27
TRV230120P00170000
TRV230120P00175000
2 175.00 170.00 1.10 175.000 185.33
2023-02-07 2023-03-27
TRV230421P00175000
TRV230421P00180000
2 180.00 175.00 1.125 -675.000 179.5
2023-04-05 2023-05-22
TRV230616P00155000
TRV230616P00160000
2 160.00 155.00 1.15 205.000 176.75
2023-08-09 2023-09-25
TRV231020P00155000
TRV231020P00160000
2 160.00 155.00 1.125 95.000 161.59
2023-10-06 2023-11-22
TRV231215P00150000
TRV231215P00155000
2 155.00 150.00 1.425 280.000 182.81
2024-02-09 2024-03-27
TRV240419P00195000
TRV240419P00200000
2 200.00 195.00 0.850 210.000 214.07
2024-08-06 2024-09-23
TRV241018P00190000
TRV241018P00195000
2 195.00 190.00 1.075 115.000 265.45
2024-10-09 2024-11-25
TRV241220P00210000
TRV241220P00220000
1 220.00 210.00 2.35 227.500 240.76