TRV.NYSE — TRV.NYSE.summaryRealTrading_84_0.2_57

Trades: 14
Total Profit: 999.50
Profit Factor: 2.89
Sharpe: 0.41
Max DD: 482.00
WinRate %: 0.00
AvgWin: 127.38
AvgLoss: -264.50
NAV: 10,999.50
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-12-18
TRV090117P00020000
TRV090117P00025000
2 25.00 20.00 0.600 85.000 41.05
2009-01-21 2009-03-19
TRV090418P00025000
TRV090418P00030000
2 30.00 25.00 0.700 95.000 42.53
2015-07-22 2015-09-17
TRV151016P00095000
TRV151016P00097500
4 97.50 95.00 0.425 50.000 105.9
2020-04-22 2020-06-18
TRV200717P00075000
TRV200717P00080000
2 80.00 75.00 1.05 145.000 119.16
2020-10-20 2020-12-16
TRV210115P00095000
TRV210115P00100000
2 100.00 95.00 0.65 145.000 143.24
2021-01-21 2021-03-19
TRV210416P00125000
TRV210416P00130000
2 130.00 125.00 0.750 115.000 155.95
2022-10-26 2022-12-22
TRV230120P00150000
TRV230120P00155000
2 155.00 150.00 0.70 305.000 185.33
2023-01-24 2023-03-22
TRV230421P00170000
TRV230421P00175000
2 175.00 170.00 0.80 -480.00 179.5
2023-03-22 2023-05-18
TRV230616P00140000
TRV230616P00145000
2 145.00 140.00 1.200 185.000 176.75
2023-07-28 2023-09-25
TRV231020P00150000
TRV231020P00155000
2 155.00 150.00 0.625 55.000 161.59
2024-01-29 2024-03-26
TRV240419P00190000
TRV240419P00195000
2 195.00 190.00 0.900 170.000 214.07
2024-03-27 2024-05-23
TRV240621P00200000
TRV240621P00210000
1 210.00 200.00 1.700 -45.000 209.8
2024-07-26 2024-09-23
TRV241018P00190000
TRV241018P00195000
2 195.00 190.00 0.725 45.000 265.45
2024-09-24 2024-11-20
TRV241220P00200000
TRV241220P00210000
1 210.00 200.00 1.600 157.500 240.76