TRV.NYSE — TRV.NYSE.summaryRealTrading_77_0.3_67

Trades: 21
Total Profit: 1,865.00
Profit Factor: 2.57
Sharpe: 0.47
Max DD: 811.00
WinRate %: 0.00
AvgWin: 203.63
AvgLoss: -198.25
NAV: 11,865.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2009-01-05
TRV090117P00030000
TRV090117P00035000
2 35.00 30.00 1.160 212.000 41.05
2009-01-29 2009-04-06
TRV090418P00030000
TRV090418P00035000
2 35.00 30.00 1.175 225.000 42.53
2015-07-28 2015-10-05
TRV151016P00097500
TRV151016P00100000
5 100.00 97.50 0.500 75.000 105.9
2016-01-27 2016-04-04
TRV160415P00095000
TRV160415P00097500
5 97.50 95.00 0.550 250.000 116.23
2016-11-02 2017-01-09
TRV170120P00097500
TRV170120P00100000
5 100.00 97.50 0.575 275.000 118.02
2018-05-01 2018-07-09
TRV180720P00120000
TRV180720P00125000
2 125.00 120.00 1.175 -55.000 125.2
2020-07-28 2020-10-05
TRV201016P00100000
TRV201016P00105000
2 105.00 100.00 1.20 170.000 113.32
2020-10-27 2021-01-04
TRV210115P00105000
TRV210115P00110000
2 110.00 105.00 1.25 245.000 143.24
2021-01-28 2021-04-05
TRV210416P00125000
TRV210416P00130000
2 130.00 125.00 1.275 280.000 155.95
2022-01-27 2022-04-04
TRV220414P00150000
TRV220414P00155000
2 155.00 150.00 1.15 225.000 184.24
2022-08-02 2022-10-10
TRV221021P00140000
TRV221021P00145000
2 145.00 140.00 1.150 165.000 176.23
2022-11-04 2023-01-10
TRV230120P00165000
TRV230120P00170000
2 170.00 165.00 0.95 250.000 185.33
2023-01-31 2023-04-10
TRV230421P00175000
TRV230421P00180000
2 180.00 175.00 1.000 -510.000 179.5
2023-05-02 2023-07-10
TRV230721P00165000
TRV230721P00170000
2 170.00 165.00 1.475 -95.000 172.82
2023-08-01 2023-10-09
TRV231020P00160000
TRV231020P00165000
2 165.00 160.00 1.125 -200.000 161.59
2024-01-30 2024-04-08
TRV240419P00195000
TRV240419P00200000
2 200.00 195.00 0.950 365.000 214.07
2024-05-02 2024-07-08
TRV240719P00195000
TRV240719P00200000
2 200.00 195.00 0.950 -50.000 203.48
2024-08-01 2024-10-07
TRV241018P00195000
TRV241018P00200000
2 200.00 195.00 1.35 230.000 265.45
2024-10-30 2025-01-06
TRV250117P00230000
TRV250117P00240000
1 240.00 230.00 2.35 107.500 239.52
2025-01-29 2025-04-07
TRV250417P00230000
TRV250417P00240000
1 240.00 230.00 2.325 -267.500 255.86
2025-04-30 2025-07-07
TRV250718P00240000
TRV250718P00250000
1 250.00 240.00 2.35 10.00 265.97