TRV.NYSE — TRV.NYSE.summaryRealTrading_77_0.2_77

Trades: 12
Total Profit: 2,012.00
Profit Factor: 63.88
Sharpe: 1.98
Max DD: 32.00
WinRate %: 0.00
AvgWin: 185.82
AvgLoss: -32.00
NAV: 12,012.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2009-01-14
TRV090117P00025000
TRV090117P00030000
2 30.00 25.00 0.680 141.000 41.05
2009-01-29 2009-04-16
TRV090418P00025000
TRV090418P00030000
2 30.00 25.00 0.675 130.000 42.53
2020-10-27 2021-01-12
TRV210115P00095000
TRV210115P00100000
2 100.00 95.00 0.700 140.000 143.24
2021-11-08 2022-01-21
TRV220121P00135000
TRV220121P00140000
2 140.00 135.00 0.625 125.000 162.61
2022-01-24 2022-04-11
TRV220414P00140000
TRV220414P00145000
2 145.00 140.00 1.275 265.000 184.24
2022-08-02 2022-10-18
TRV221021P00135000
TRV221021P00140000
2 140.00 135.00 0.825 305.000 176.23
2022-11-01 2023-01-17
TRV230120P00155000
TRV230120P00160000
2 160.00 155.00 0.900 215.000 185.33
2023-02-01 2023-04-19
TRV230421P00160000
TRV230421P00165000
2 165.00 160.00 0.75 150.000 179.5
2023-08-03 2023-10-19
TRV231020P00150000
TRV231020P00155000
2 155.00 150.00 0.925 185.000 161.59
2024-01-30 2024-04-16
TRV240419P00195000
TRV240419P00200000
2 200.00 195.00 0.950 275.000 214.07
2024-05-02 2024-07-18
TRV240719P00195000
TRV240719P00200000
2 200.00 195.00 0.950 -30.000 203.48
2025-04-29 2025-07-15
TRV250718P00220000
TRV250718P00230000
1 230.00 220.00 1.625 135.000 265.97