TRV.NYSE — TRV.NYSE.summaryRealTrading_70_0.3_57

Trades: 21
Total Profit: 3,325.50
Profit Factor: 7.31
Sharpe: 0.83
Max DD: 527.00
WinRate %: 0.00
AvgWin: 192.63
AvgLoss: -527.00
NAV: 13,325.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2009-01-02
TRV090117P00030000
TRV090117P00035000
2 35.00 30.00 1.25 240.00 41.05
2009-02-06 2009-04-06
TRV090418P00030000
TRV090418P00035000
2 35.00 30.00 1.125 215.000 42.53
2016-02-08 2016-04-05
TRV160415P00097500
TRV160415P00100000
5 100.00 97.50 0.575 287.500 116.23
2019-02-08 2019-04-08
TRV190418P00115000
TRV190418P00120000
2 120.00 115.00 1.10 195.000 138.93
2019-05-09 2019-07-05
TRV190719P00130000
TRV190719P00135000
2 135.00 130.00 1.10 215.000 150.23
2019-08-08 2019-10-04
TRV191018P00135000
TRV191018P00140000
2 140.00 135.00 1.00 125.000 141.36
2020-05-06 2020-07-02
TRV200717P00080000
TRV200717P00085000
2 85.00 80.00 1.20 240.00 119.16
2020-08-04 2020-09-30
TRV201016P00100000
TRV201016P00105000
2 105.00 100.00 1.225 80.000 113.32
2020-11-03 2020-12-30
TRV210115P00110000
TRV210115P00115000
2 115.00 110.00 1.10 220.00 143.24
2021-05-07 2021-07-06
TRV210716P00145000
TRV210716P00150000
2 150.00 145.00 1.225 15.000 156.39
2021-08-03 2021-09-29
TRV211015P00135000
TRV211015P00140000
2 140.00 135.00 1.075 195.000 155.64
2021-11-11 2022-01-07
TRV220121P00140000
TRV220121P00145000
2 145.00 140.00 1.250 280.000 162.61
2022-01-31 2022-03-29
TRV220414P00150000
TRV220414P00155000
2 155.00 150.00 1.175 240.000 184.24
2022-11-08 2023-01-04
TRV230120P00170000
TRV230120P00175000
2 175.00 170.00 1.10 170.00 185.33
2023-02-07 2023-04-05
TRV230421P00175000
TRV230421P00180000
2 180.00 175.00 1.125 -525.000 179.5
2023-04-05 2023-06-01
TRV230616P00155000
TRV230616P00160000
2 160.00 155.00 1.15 155.000 176.75
2023-08-09 2023-10-05
TRV231020P00155000
TRV231020P00160000
2 160.00 155.00 1.125 15.000 161.59
2023-10-06 2023-12-04
TRV231215P00150000
TRV231215P00155000
2 155.00 150.00 1.425 285.000 182.81
2024-02-09 2024-04-08
TRV240419P00195000
TRV240419P00200000
2 200.00 195.00 0.850 345.000 214.07
2024-08-06 2024-10-02
TRV241018P00190000
TRV241018P00195000
2 195.00 190.00 1.075 210.000 265.45
2024-10-09 2024-12-05
TRV241220P00210000
TRV241220P00220000
1 220.00 210.00 2.35 165.00 240.76