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TRV.NYSE — TRV.NYSE.summaryRealTrading_91_0.2_27

Trades: 17
Total Profit: 1,478.50
Profit Factor: 18.60
Sharpe: 1.05
Max DD: 42.00
WinRate %: 0.00
AvgWin: 104.17
AvgLoss: -42.00
NAV: 11,478.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-11-11
TRV090117P00020000
TRV090117P00025000
 2 25.00 20.00 1.025 115.000 41.05
2009-01-14 2009-02-10
TRV090418P00025000
TRV090418P00030000
 2 30.00 25.00 0.725 20.000 42.53
2014-10-15 2014-11-11
TRV150117P00080000
TRV150117P00082500
 4 82.50 80.00 0.350 130.000 106.54
2016-10-20 2016-11-16
TRV170120P00095000
TRV170120P00097500
 4 97.50 95.00 0.35 70.000 118.02
2018-04-19 2018-05-16
TRV180720P00120000
TRV180720P00125000
 2 125.00 120.00 0.775 -40.000 125.2
2020-10-13 2020-11-09
TRV210115P00090000
TRV210115P00095000
 2 95.00 90.00 0.650 110.000 143.24
2022-01-14 2022-02-10
TRV220414P00140000
TRV220414P00145000
 2 145.00 140.00 1.175 210.000 184.24
2022-03-16 2022-04-12
TRV220617P00150000
TRV220617P00155000
 2 155.00 150.00 0.80 115.000 161.88
2022-07-25 2022-08-22
TRV221021P00135000
TRV221021P00140000
 2 140.00 135.00 1.150 195.000 176.23
2022-10-18 2022-11-14
TRV230120P00140000
TRV230120P00145000
 2 145.00 140.00 0.825 160.000 185.33
2023-03-14 2023-04-10
TRV230616P00145000
TRV230616P00150000
 2 150.00 145.00 0.875 -40.000 176.75
2024-03-19 2024-04-15
TRV240621P00195000
TRV240621P00200000
 2 200.00 195.00 0.875 60.000 209.8
2024-04-16 2024-05-13
TRV240719P00195000
TRV240719P00200000
 2 200.00 195.00 0.825 65.000 203.48
2024-07-19 2024-08-15
TRV241018P00180000
TRV241018P00185000
 2 185.00 180.00 0.875 70.000 265.45
2024-09-18 2024-10-15
TRV241220P00200000
TRV241220P00210000
 1 210.00 200.00 1.35 45.000 240.76
2025-01-14 2025-02-10
TRV250417P00200000
TRV250417P00210000
 1 210.00 200.00 2.025 142.500 255.86
2025-07-17 2025-08-13
TRV251017P00230000
TRV251017P00240000
 1 240.00 230.00 1.60 85.00 0