TRV.NYSE — TRV.NYSE.summaryRealTrading_91_0.1_27

Trades: 12
Total Profit: 831.00
Profit Factor: 15.58
Sharpe: 1.09
Max DD: 57.00
WinRate %: 0.00
AvgWin: 80.73
AvgLoss: -57.00
NAV: 10,831.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-14 2009-02-10
TRV090418P00022500
TRV090418P00025000
4 25.00 22.50 0.250 30.000 42.53
2009-04-20 2009-05-18
TRV090718P00022500
TRV090718P00025000
4 25.00 22.50 0.15 40.00 40.42
2018-04-19 2018-05-16
TRV180720P00110000
TRV180720P00115000
2 115.00 110.00 0.450 40.000 125.2
2019-04-18 2019-05-15
TRV190719P00110000
TRV190719P00115000
2 115.00 110.00 0.625 95.000 150.23
2020-04-17 2020-05-14
TRV200717P00060000
TRV200717P00065000
2 65.00 60.00 0.425 35.000 119.16
2022-10-18 2022-11-14
TRV230120P00125000
TRV230120P00130000
2 130.00 125.00 0.475 95.000 185.33
2023-04-19 2023-05-16
TRV230721P00145000
TRV230721P00150000
2 150.00 145.00 0.650 85.000 172.82
2023-09-15 2023-10-12
TRV231215P00130000
TRV231215P00135000
2 135.00 130.00 0.70 190.00 182.81
2024-01-18 2024-02-14
TRV240419P00160000
TRV240419P00165000
2 165.00 160.00 0.40 -55.000 214.07
2024-03-20 2024-04-16
TRV240621P00190000
TRV240621P00195000
2 195.00 190.00 0.625 50.000 209.8
2024-07-19 2024-08-15
TRV241018P00170000
TRV241018P00175000
2 175.00 170.00 0.675 110.000 265.45
2025-07-15 2025-08-11
TRV251017P00195000
TRV251017P00200000
2 200.00 195.00 0.325 140.000 0