TRV.NYSE — TRV.NYSE.summaryRealTrading_77_0.2_67

Trades: 12
Total Profit: 1,514.50
Profit Factor: 7.90
Sharpe: 1.16
Max DD: 219.50
WinRate %: 0.00
AvgWin: 157.64
AvgLoss: -219.50
NAV: 11,514.50
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2009-01-05
TRV090117P00025000
TRV090117P00030000
2 30.00 25.00 0.680 126.000 41.05
2009-01-29 2009-04-06
TRV090418P00025000
TRV090418P00030000
2 30.00 25.00 0.675 130.000 42.53
2020-10-27 2021-01-04
TRV210115P00095000
TRV210115P00100000
2 100.00 95.00 0.700 135.000 143.24
2021-11-08 2022-01-14
TRV220121P00135000
TRV220121P00140000
2 140.00 135.00 0.625 150.000 162.61
2022-01-24 2022-04-01
TRV220414P00140000
TRV220414P00145000
2 145.00 140.00 1.275 250.000 184.24
2022-08-02 2022-10-10
TRV221021P00135000
TRV221021P00140000
2 140.00 135.00 0.825 160.000 176.23
2022-11-01 2023-01-09
TRV230120P00155000
TRV230120P00160000
2 160.00 155.00 0.900 240.000 185.33
2023-02-01 2023-04-10
TRV230421P00160000
TRV230421P00165000
2 165.00 160.00 0.75 40.000 179.5
2023-08-03 2023-10-09
TRV231020P00150000
TRV231020P00155000
2 155.00 150.00 0.925 45.000 161.59
2024-01-30 2024-04-08
TRV240419P00195000
TRV240419P00200000
2 200.00 195.00 0.950 365.000 214.07
2024-04-08 2024-06-14
TRV240621P00200000
TRV240621P00210000
1 210.00 200.00 1.55 -217.500 209.8
2025-04-29 2025-07-07
TRV250718P00220000
TRV250718P00230000
1 230.00 220.00 1.625 115.000 265.97