TRV.NYSE — TRV.NYSE.summaryRealTrading_77_0.1_7

Trades: 16
Total Profit: 645.50
Profit Factor: 12.23
Sharpe: 0.79
Max DD: 29.00
WinRate %: 0.00
AvgWin: 63.91
AvgLoss: -11.50
NAV: 10,645.50
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-11-05
TRV090117P00020000
TRV090117P00025000
2 25.00 20.00 0.400 -5.000 41.05
2009-01-28 2009-02-04
TRV090418P00022500
TRV090418P00025000
4 25.00 22.50 0.150 -20.000 42.53
2016-11-01 2016-11-08
TRV170120P00085000
TRV170120P00087500
4 87.50 85.00 0.225 50.000 118.02
2020-04-29 2020-05-06
TRV200717P00060000
TRV200717P00065000
2 65.00 60.00 0.675 95.000 119.16
2020-07-29 2020-08-05
TRV201016P00085000
TRV201016P00090000
2 90.00 85.00 0.475 45.000 113.32
2020-10-28 2020-11-04
TRV210115P00085000
TRV210115P00090000
2 90.00 85.00 0.475 -5.000 143.24
2022-01-25 2022-02-01
TRV220414P00130000
TRV220414P00135000
2 135.00 130.00 0.475 30.000 184.24
2022-04-29 2022-05-06
TRV220715P00130000
TRV220715P00135000
2 135.00 130.00 0.475 45.000 156.18
2022-11-01 2022-11-08
TRV230120P00145000
TRV230120P00150000
2 150.00 145.00 0.35 35.000 185.33
2023-02-01 2023-02-08
TRV230421P00150000
TRV230421P00155000
2 155.00 150.00 0.400 50.000 179.5
2023-08-07 2023-08-14
TRV231020P00135000
TRV231020P00140000
2 140.00 135.00 0.675 95.000 161.59
2023-10-31 2023-11-07
TRV240119P00135000
TRV240119P00140000
2 140.00 135.00 0.35 75.000 211.67
2024-04-08 2024-04-15
TRV240621P00195000
TRV240621P00200000
2 200.00 195.00 0.525 -10.000 209.8
2024-08-05 2024-08-12
TRV241018P00160000
TRV241018P00165000
2 165.00 160.00 0.575 85.000 265.45
2025-01-30 2025-02-06
TRV250417P00200000
TRV250417P00210000
1 210.00 200.00 0.975 -7.500 255.86
2025-05-02 2025-05-09
TRV250718P00210000
TRV250718P00220000
1 220.00 210.00 0.925 120.000 265.97