TRV.NYSE — TRV.NYSE.summaryRealTrading_91_0.1_57

Trades: 11
Total Profit: 913.00
Profit Factor: 9.53
Sharpe: 1.22
Max DD: 107.00
WinRate %: 0.00
AvgWin: 102.00
AvgLoss: -107.00
NAV: 10,913.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-14 2009-03-12
TRV090418P00022500
TRV090418P00025000
4 25.00 22.50 0.250 70.000 42.53
2009-04-20 2009-06-16
TRV090718P00022500
TRV090718P00025000
4 25.00 22.50 0.15 60.000 40.42
2018-04-19 2018-06-15
TRV180720P00110000
TRV180720P00115000
2 115.00 110.00 0.450 70.000 125.2
2019-04-18 2019-06-14
TRV190719P00110000
TRV190719P00115000
2 115.00 110.00 0.625 125.000 150.23
2020-04-17 2020-06-15
TRV200717P00060000
TRV200717P00065000
2 65.00 60.00 0.425 85.000 119.16
2022-10-18 2022-12-14
TRV230120P00125000
TRV230120P00130000
2 130.00 125.00 0.475 -105.000 185.33
2023-04-19 2023-06-15
TRV230721P00145000
TRV230721P00150000
2 150.00 145.00 0.650 125.000 172.82
2023-09-15 2023-11-13
TRV231215P00130000
TRV231215P00135000
2 135.00 130.00 0.70 140.000 182.81
2024-01-18 2024-03-15
TRV240419P00160000
TRV240419P00165000
2 165.00 160.00 0.40 80.000 214.07
2024-03-20 2024-05-16
TRV240621P00190000
TRV240621P00195000
2 195.00 190.00 0.625 155.000 209.8
2024-07-19 2024-09-16
TRV241018P00170000
TRV241018P00175000
2 175.00 170.00 0.675 130.000 265.45