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TRV.NYSE — TRV.NYSE.summaryRealTrading_84_0.2_7

Trades: 17
Total Profit: 906.00
Profit Factor: 8.19
Sharpe: 0.74
Max DD: 119.00
WinRate %: 0.00
AvgWin: 73.71
AvgLoss: -42.00
NAV: 10,906.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-10-29
TRV090117P00020000
TRV090117P00025000
 2 25.00 20.00 0.600 40.000 41.05
2009-01-21 2009-01-28
TRV090418P00025000
TRV090418P00030000
 2 30.00 25.00 0.700 45.000 42.53
2015-07-22 2015-07-29
TRV151016P00095000
TRV151016P00097500
 4 97.50 95.00 0.425 80.000 105.9
2020-04-22 2020-04-29
TRV200717P00075000
TRV200717P00080000
 2 80.00 75.00 1.05 175.000 119.16
2020-10-20 2020-10-27
TRV210115P00095000
TRV210115P00100000
 2 100.00 95.00 0.65 -10.000 143.24
2021-01-21 2021-01-28
TRV210416P00125000
TRV210416P00130000
 2 130.00 125.00 0.750 -105.000 155.95
2022-10-26 2022-11-02
TRV230120P00150000
TRV230120P00155000
 2 155.00 150.00 0.70 70.00 185.33
2023-01-24 2023-01-31
TRV230421P00170000
TRV230421P00175000
 2 175.00 170.00 0.80 40.000 179.5
2023-03-22 2023-03-29
TRV230616P00140000
TRV230616P00145000
 2 145.00 140.00 1.200 205.000 176.75
2023-05-01 2023-05-08
TRV230721P00160000
TRV230721P00165000
 2 165.00 160.00 0.800 40.000 172.82
2023-07-28 2023-08-04
TRV231020P00150000
TRV231020P00155000
 2 155.00 150.00 0.625 95.000 161.59
2024-01-29 2024-02-05
TRV240419P00190000
TRV240419P00195000
 2 195.00 190.00 0.900 15.000 214.07
2024-03-27 2024-04-03
TRV240621P00200000
TRV240621P00210000
 1 210.00 200.00 1.700 55.000 209.8
2024-04-23 2024-04-30
TRV240719P00195000
TRV240719P00200000
 2 200.00 195.00 0.825 -5.000 203.48
2024-07-26 2024-08-02
TRV241018P00190000
TRV241018P00195000
 2 195.00 190.00 0.725 110.000 265.45
2024-09-24 2024-10-01
TRV241220P00200000
TRV241220P00210000
 1 210.00 200.00 1.600 47.500 240.76
2025-07-24 2025-07-31
TRV251017P00230000
TRV251017P00240000
 1 240.00 230.00 1.90 42.500 0