TRV.NYSE — TRV.NYSE.summaryRealTrading_77_0.2_17

Trades: 15
Total Profit: 1,261.00
Profit Factor: 8.44
Sharpe: 0.94
Max DD: 104.50
WinRate %: 0.00
AvgWin: 130.05
AvgLoss: -42.38
NAV: 11,261.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-11-17
TRV090117P00025000
TRV090117P00030000
2 30.00 25.00 0.680 -14.000 41.05
2009-01-29 2009-02-17
TRV090418P00025000
TRV090418P00030000
2 30.00 25.00 0.675 25.000 42.53
2020-10-27 2020-11-13
TRV210115P00095000
TRV210115P00100000
2 100.00 95.00 0.700 175.000 143.24
2021-11-08 2021-11-26
TRV220121P00135000
TRV220121P00140000
2 140.00 135.00 0.625 -10.000 162.61
2022-01-24 2022-02-10
TRV220414P00140000
TRV220414P00145000
2 145.00 140.00 1.275 230.000 184.24
2022-08-02 2022-08-19
TRV221021P00135000
TRV221021P00140000
2 140.00 135.00 0.825 155.000 176.23
2022-11-01 2022-11-18
TRV230120P00155000
TRV230120P00160000
2 160.00 155.00 0.900 85.000 185.33
2023-02-01 2023-02-21
TRV230421P00160000
TRV230421P00165000
2 165.00 160.00 0.75 155.000 179.5
2023-03-30 2023-04-17
TRV230616P00145000
TRV230616P00150000
2 150.00 145.00 0.925 170.000 176.75
2023-08-03 2023-08-21
TRV231020P00150000
TRV231020P00155000
2 155.00 150.00 0.925 -35.000 161.59
2023-09-28 2023-10-16
TRV231215P00145000
TRV231215P00150000
2 150.00 145.00 0.900 90.000 182.81
2024-01-30 2024-02-16
TRV240419P00195000
TRV240419P00200000
2 200.00 195.00 0.950 120.000 214.07
2024-04-08 2024-04-25
TRV240621P00200000
TRV240621P00210000
1 210.00 200.00 1.55 -102.500 209.8
2024-05-02 2024-05-20
TRV240719P00195000
TRV240719P00200000
2 200.00 195.00 0.950 165.000 203.48
2025-04-29 2025-05-19
TRV250718P00220000
TRV250718P00230000
1 230.00 220.00 1.625 82.500 265.97