TRV.NYSE — TRV.NYSE.summaryRealTrading_84_0.2_77

Trades: 13
Total Profit: 849.00
Profit Factor: 2.80
Sharpe: 0.55
Max DD: 349.00
WinRate %: 0.00
AvgWin: 132.00
AvgLoss: -157.00
NAV: 10,849.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2009-01-07
TRV090117P00020000
TRV090117P00025000
2 25.00 20.00 0.600 115.000 41.05
2009-01-21 2009-04-08
TRV090418P00025000
TRV090418P00030000
2 30.00 25.00 0.700 135.000 42.53
2015-07-22 2015-10-07
TRV151016P00095000
TRV151016P00097500
4 97.50 95.00 0.425 150.000 105.9
2020-04-22 2020-07-08
TRV200717P00075000
TRV200717P00080000
2 80.00 75.00 1.05 210.000 119.16
2020-10-20 2021-01-05
TRV210115P00095000
TRV210115P00100000
2 100.00 95.00 0.65 120.00 143.24
2021-01-21 2021-04-08
TRV210416P00125000
TRV210416P00130000
2 130.00 125.00 0.750 150.000 155.95
2022-10-26 2023-01-11
TRV230120P00150000
TRV230120P00155000
2 155.00 150.00 0.70 140.000 185.33
2023-01-24 2023-04-11
TRV230421P00170000
TRV230421P00175000
2 175.00 170.00 0.80 -260.00 179.5
2023-05-01 2023-07-17
TRV230721P00160000
TRV230721P00165000
2 165.00 160.00 0.800 -85.000 172.82
2023-07-28 2023-10-13
TRV231020P00150000
TRV231020P00155000
2 155.00 150.00 0.625 50.000 161.59
2024-01-29 2024-04-15
TRV240419P00190000
TRV240419P00195000
2 195.00 190.00 0.900 160.000 214.07
2024-04-23 2024-07-09
TRV240719P00195000
TRV240719P00200000
2 200.00 195.00 0.825 -120.000 203.48
2024-07-26 2024-10-11
TRV241018P00190000
TRV241018P00195000
2 195.00 190.00 0.725 110.000 265.45