TRV.NYSE — TRV.NYSE.summaryRealTrading_77_0.2_57

Trades: 13
Total Profit: 1,390.00
Profit Factor: 8.16
Sharpe: 1.11
Max DD: 152.00
WinRate %: 0.00
AvgWin: 144.00
AvgLoss: -97.00
NAV: 11,390.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-26
TRV090117P00025000
TRV090117P00030000
2 30.00 25.00 0.680 116.000 41.05
2009-01-29 2009-03-27
TRV090418P00025000
TRV090418P00030000
2 30.00 25.00 0.675 110.000 42.53
2020-10-27 2020-12-23
TRV210115P00095000
TRV210115P00100000
2 100.00 95.00 0.700 170.000 143.24
2021-11-08 2022-01-04
TRV220121P00135000
TRV220121P00140000
2 140.00 135.00 0.625 175.000 162.61
2022-01-24 2022-03-22
TRV220414P00140000
TRV220414P00145000
2 145.00 140.00 1.275 240.000 184.24
2022-08-02 2022-09-28
TRV221021P00135000
TRV221021P00140000
2 140.00 135.00 0.825 30.000 176.23
2022-11-01 2022-12-28
TRV230120P00155000
TRV230120P00160000
2 160.00 155.00 0.900 180.000 185.33
2023-02-01 2023-03-30
TRV230421P00160000
TRV230421P00165000
2 165.00 160.00 0.75 -40.00 179.5
2023-03-30 2023-05-26
TRV230616P00145000
TRV230616P00150000
2 150.00 145.00 0.925 155.000 176.75
2023-08-03 2023-09-29
TRV231020P00150000
TRV231020P00155000
2 155.00 150.00 0.925 55.000 161.59
2024-01-30 2024-03-27
TRV240419P00195000
TRV240419P00200000
2 200.00 195.00 0.950 230.000 214.07
2024-04-08 2024-06-04
TRV240621P00200000
TRV240621P00210000
1 210.00 200.00 1.55 -150.00 209.8
2025-04-29 2025-06-25
TRV250718P00220000
TRV250718P00230000
1 230.00 220.00 1.625 145.000 265.97