TRV.NYSE — TRV.NYSE.summaryRealTrading_91_0.1_47

Trades: 11
Total Profit: 388.00
Profit Factor: 3.71
Sharpe: 0.56
Max DD: 94.00
WinRate %: 0.00
AvgWin: 75.86
AvgLoss: -35.75
NAV: 10,388.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-14 2009-03-02
TRV090418P00022500
TRV090418P00025000
4 25.00 22.50 0.250 10.000 42.53
2009-04-20 2009-06-08
TRV090718P00022500
TRV090718P00025000
4 25.00 22.50 0.15 60.000 40.42
2018-04-19 2018-06-05
TRV180720P00110000
TRV180720P00115000
2 115.00 110.00 0.450 45.000 125.2
2019-04-18 2019-06-04
TRV190719P00110000
TRV190719P00115000
2 115.00 110.00 0.625 95.000 150.23
2020-04-17 2020-06-03
TRV200717P00060000
TRV200717P00065000
2 65.00 60.00 0.425 100.000 119.16
2022-10-18 2022-12-05
TRV230120P00125000
TRV230120P00130000
2 130.00 125.00 0.475 -40.000 185.33
2023-04-19 2023-06-05
TRV230721P00145000
TRV230721P00150000
2 150.00 145.00 0.650 -50.000 172.82
2023-09-15 2023-11-01
TRV231215P00130000
TRV231215P00135000
2 135.00 130.00 0.70 135.000 182.81
2024-01-18 2024-03-05
TRV240419P00160000
TRV240419P00165000
2 165.00 160.00 0.40 -40.000 214.07
2024-03-20 2024-05-06
TRV240621P00190000
TRV240621P00195000
2 195.00 190.00 0.625 100.000 209.8
2024-07-19 2024-09-04
TRV241018P00170000
TRV241018P00175000
2 175.00 170.00 0.675 -5.000 265.45