TRV.NYSE — TRV.NYSE.summaryRealTrading_84_0.3_77

Trades: 26
Total Profit: 3,230.50
Profit Factor: 3.79
Sharpe: 0.65
Max DD: 581.00
WinRate %: 0.00
AvgWin: 208.95
AvgLoss: -231.50
NAV: 13,230.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-23 2009-01-08
TRV090117P00030000
TRV090117P00035000
2 35.00 30.00 1.125 210.000 41.05
2009-01-21 2009-04-08
TRV090418P00030000
TRV090418P00035000
2 35.00 30.00 1.225 240.000 42.53
2009-04-22 2009-07-08
TRV090718P00030000
TRV090718P00035000
2 35.00 30.00 1.100 205.000 40.42
2014-07-29 2014-10-14
TRV141018P00085000
TRV141018P00087500
5 87.50 85.00 0.525 250.000 93.24
2016-01-19 2016-04-05
TRV160415P00097500
TRV160415P00100000
5 100.00 97.50 0.625 312.500 116.23
2018-10-24 2019-01-09
TRV190118P00110000
TRV190118P00115000
2 115.00 110.00 1.175 135.000 124.01
2019-04-26 2019-07-12
TRV190719P00130000
TRV190719P00135000
2 135.00 130.00 1.175 235.000 150.23
2020-04-23 2020-07-09
TRV200717P00085000
TRV200717P00090000
2 90.00 85.00 1.15 205.000 119.16
2020-07-21 2020-10-06
TRV201016P00105000
TRV201016P00110000
2 110.00 105.00 1.275 0.000 113.32
2020-10-20 2021-01-05
TRV210115P00105000
TRV210115P00110000
2 110.00 105.00 1.15 220.000 143.24
2021-01-20 2021-04-07
TRV210416P00130000
TRV210416P00135000
2 135.00 130.00 1.15 230.000 155.95
2021-10-26 2022-01-11
TRV220121P00145000
TRV220121P00150000
2 150.00 145.00 1.325 230.000 162.61
2022-01-21 2022-04-08
TRV220414P00145000
TRV220414P00150000
2 150.00 145.00 1.175 235.000 184.24
2022-04-21 2022-07-07
TRV220715P00160000
TRV220715P00165000
2 165.00 160.00 1.15 120.000 156.18
2022-07-27 2022-10-12
TRV221021P00140000
TRV221021P00145000
2 145.00 140.00 1.35 240.00 176.23
2022-10-25 2023-01-10
TRV230120P00160000
TRV230120P00165000
2 165.00 160.00 1.15 170.000 185.33
2023-01-25 2023-04-12
TRV230421P00175000
TRV230421P00180000
2 180.00 175.00 1.125 -425.000 179.5
2023-04-26 2023-07-12
TRV230721P00160000
TRV230721P00165000
2 165.00 160.00 1.125 85.000 172.82
2023-07-25 2023-10-10
TRV231020P00160000
TRV231020P00165000
2 165.00 160.00 1.125 -235.000 161.59
2023-10-27 2024-01-12
TRV240119P00145000
TRV240119P00150000
2 150.00 145.00 1.100 220.000 211.67
2024-01-23 2024-04-09
TRV240419P00195000
TRV240419P00200000
2 200.00 195.00 1.100 310.000 214.07
2024-04-23 2024-07-09
TRV240719P00195000
TRV240719P00200000
2 200.00 195.00 0.825 -120.000 203.48
2024-07-23 2024-10-08
TRV241018P00195000
TRV241018P00200000
2 200.00 195.00 1.275 375.000 265.45
2024-10-25 2025-01-10
TRV250117P00230000
TRV250117P00240000
1 240.00 230.00 2.275 -367.500 239.52
2025-01-21 2025-04-08
TRV250417P00210000
TRV250417P00220000
1 220.00 210.00 2.40 60.00 255.86
2025-04-23 2025-07-09
TRV250718P00230000
TRV250718P00240000
1 240.00 230.00 2.40 142.500 265.97