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TRV.NYSE — TRV.NYSE.summaryRealTrading_91_0.2_17

Trades: 17
Total Profit: 1,131.00
Profit Factor: 4.96
Sharpe: 0.57
Max DD: 143.50
WinRate %: 0.00
AvgWin: 108.96
AvgLoss: -71.38
NAV: 11,131.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-11-03
TRV090117P00020000
TRV090117P00025000
 2 25.00 20.00 1.025 115.000 41.05
2009-01-14 2009-02-02
TRV090418P00025000
TRV090418P00030000
 2 30.00 25.00 0.725 5.000 42.53
2014-10-15 2014-11-03
TRV150117P00080000
TRV150117P00082500
 4 82.50 80.00 0.350 140.000 106.54
2016-10-20 2016-11-07
TRV170120P00095000
TRV170120P00097500
 4 97.50 95.00 0.35 -10.000 118.02
2018-04-19 2018-05-07
TRV180720P00120000
TRV180720P00125000
 2 125.00 120.00 0.775 -95.000 125.2
2020-10-13 2020-10-30
TRV210115P00090000
TRV210115P00095000
 2 95.00 90.00 0.650 5.000 143.24
2022-01-14 2022-01-31
TRV220414P00140000
TRV220414P00145000
 2 145.00 140.00 1.175 165.000 184.24
2022-03-16 2022-04-04
TRV220617P00150000
TRV220617P00155000
 2 155.00 150.00 0.80 85.000 161.88
2022-07-25 2022-08-11
TRV221021P00135000
TRV221021P00140000
 2 140.00 135.00 1.150 180.000 176.23
2022-10-18 2022-11-04
TRV230120P00140000
TRV230120P00145000
 2 145.00 140.00 0.825 155.000 185.33
2023-03-14 2023-03-31
TRV230616P00145000
TRV230616P00150000
 2 150.00 145.00 0.875 165.000 176.75
2024-03-19 2024-04-05
TRV240621P00195000
TRV240621P00200000
 2 200.00 195.00 0.875 175.000 209.8
2024-04-16 2024-05-03
TRV240719P00195000
TRV240719P00200000
 2 200.00 195.00 0.825 -110.000 203.48
2024-07-19 2024-08-05
TRV241018P00180000
TRV241018P00185000
 2 185.00 180.00 0.875 35.000 265.45
2024-09-18 2024-10-07
TRV241220P00200000
TRV241220P00210000
 1 210.00 200.00 1.35 -62.500 240.76
2025-01-14 2025-01-31
TRV250417P00200000
TRV250417P00210000
 1 210.00 200.00 2.025 157.500 255.86
2025-07-17 2025-08-04
TRV251017P00230000
TRV251017P00240000
 1 240.00 230.00 1.60 60.00 0