TRV.NYSE — TRV.NYSE.summaryRealTrading_84_0.1_57

Trades: 12
Total Profit: 681.00
Profit Factor: 7.68
Sharpe: 1.07
Max DD: 102.00
WinRate %: 0.00
AvgWin: 71.18
AvgLoss: -102.00
NAV: 10,681.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-23 2008-12-19
TRV090117P00020000
TRV090117P00025000
2 25.00 20.00 0.425 65.000 41.05
2009-01-21 2009-03-19
TRV090418P00022500
TRV090418P00025000
4 25.00 22.50 0.275 100.000 42.53
2009-04-22 2009-06-18
TRV090718P00022500
TRV090718P00025000
4 25.00 22.50 0.175 70.000 40.42
2020-04-27 2020-06-24
TRV200717P00070000
TRV200717P00075000
2 75.00 70.00 0.725 135.000 119.16
2020-07-21 2020-09-16
TRV201016P00075000
TRV201016P00080000
2 80.00 75.00 0.50 115.000 113.32
2022-01-19 2022-03-17
TRV220414P00125000
TRV220414P00130000
2 130.00 125.00 0.425 75.000 184.24
2022-10-28 2022-12-27
TRV230120P00145000
TRV230120P00150000
2 150.00 145.00 0.550 15.000 185.33
2023-01-26 2023-03-24
TRV230421P00155000
TRV230421P00160000
2 160.00 155.00 0.725 -100.000 179.5
2023-04-25 2023-06-21
TRV230721P00135000
TRV230721P00140000
2 140.00 135.00 0.325 55.000 172.82
2023-07-27 2023-09-22
TRV231020P00145000
TRV231020P00150000
2 150.00 145.00 0.475 70.000 161.59
2024-07-26 2024-09-23
TRV241018P00180000
TRV241018P00185000
2 185.00 180.00 0.400 5.000 265.45
2025-04-23 2025-06-20
TRV250718P00195000
TRV250718P00200000
2 200.00 195.00 0.525 100.000 265.97