TRV.NYSE — TRV.NYSE.summaryRealTrading_77_0.3_57

Trades: 22
Total Profit: 2,380.50
Profit Factor: 3.12
Sharpe: 0.35
Max DD: 422.00
WinRate %: 0.00
AvgWin: 218.91
AvgLoss: -187.00
NAV: 12,380.50
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-26
TRV090117P00030000
TRV090117P00035000
2 35.00 30.00 1.160 167.000 41.05
2009-01-29 2009-03-27
TRV090418P00030000
TRV090418P00035000
2 35.00 30.00 1.175 135.000 42.53
2015-07-28 2015-09-23
TRV151016P00097500
TRV151016P00100000
5 100.00 97.50 0.500 -250.000 105.9
2016-01-27 2016-03-24
TRV160415P00095000
TRV160415P00097500
5 97.50 95.00 0.550 275.000 116.23
2016-11-02 2016-12-29
TRV170120P00097500
TRV170120P00100000
5 100.00 97.50 0.575 275.000 118.02
2018-05-01 2018-06-27
TRV180720P00120000
TRV180720P00125000
2 125.00 120.00 1.175 -295.000 125.2
2020-07-28 2020-09-23
TRV201016P00100000
TRV201016P00105000
2 105.00 100.00 1.20 -35.000 113.32
2020-10-27 2020-12-23
TRV210115P00105000
TRV210115P00110000
2 110.00 105.00 1.25 270.000 143.24
2021-01-28 2021-03-26
TRV210416P00125000
TRV210416P00130000
2 130.00 125.00 1.275 245.000 155.95
2022-01-27 2022-03-25
TRV220414P00150000
TRV220414P00155000
2 155.00 150.00 1.15 240.000 184.24
2022-08-02 2022-09-28
TRV221021P00140000
TRV221021P00145000
2 145.00 140.00 1.150 105.000 176.23
2022-11-04 2023-01-03
TRV230120P00165000
TRV230120P00170000
2 170.00 165.00 0.95 155.000 185.33
2023-01-31 2023-03-29
TRV230421P00175000
TRV230421P00180000
2 180.00 175.00 1.000 -420.000 179.5
2023-03-29 2023-05-25
TRV230616P00155000
TRV230616P00160000
2 160.00 155.00 1.50 245.000 176.75
2023-08-01 2023-09-27
TRV231020P00160000
TRV231020P00165000
2 165.00 160.00 1.125 -20.000 161.59
2023-09-27 2023-11-24
TRV231215P00155000
TRV231215P00160000
2 160.00 155.00 1.15 200.000 182.81
2024-01-30 2024-03-27
TRV240419P00195000
TRV240419P00200000
2 200.00 195.00 0.950 230.000 214.07
2024-05-02 2024-06-28
TRV240719P00195000
TRV240719P00200000
2 200.00 195.00 0.950 -90.000 203.48
2024-08-01 2024-09-27
TRV241018P00195000
TRV241018P00200000
2 200.00 195.00 1.35 340.00 265.45
2024-10-03 2024-11-29
TRV241220P00210000
TRV241220P00220000
1 220.00 210.00 3.10 310.000 240.76
2025-01-29 2025-03-27
TRV250417P00230000
TRV250417P00240000
1 240.00 230.00 2.325 227.500 255.86
2025-04-30 2025-06-26
TRV250718P00240000
TRV250718P00250000
1 250.00 240.00 2.35 115.00 265.97