TRV.NYSE — TRV.NYSE.summaryRealTrading_91_0.2_77

Trades: 13
Total Profit: 1,689.00
Profit Factor: 6.25
Sharpe: 0.84
Max DD: 322.00
WinRate %: 0.00
AvgWin: 167.58
AvgLoss: -322.00
NAV: 11,689.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-12-31
TRV090117P00020000
TRV090117P00025000
2 25.00 20.00 1.025 200.000 41.05
2009-01-14 2009-04-01
TRV090418P00025000
TRV090418P00030000
2 30.00 25.00 0.725 140.000 42.53
2014-10-15 2014-12-31
TRV150117P00080000
TRV150117P00082500
4 82.50 80.00 0.350 140.000 106.54
2016-10-20 2017-01-05
TRV170120P00095000
TRV170120P00097500
4 97.50 95.00 0.35 120.00 118.02
2018-04-19 2018-07-05
TRV180720P00120000
TRV180720P00125000
2 125.00 120.00 0.775 -320.000 125.2
2020-10-13 2020-12-29
TRV210115P00090000
TRV210115P00095000
2 95.00 90.00 0.650 120.000 143.24
2022-01-14 2022-04-01
TRV220414P00140000
TRV220414P00145000
2 145.00 140.00 1.175 230.000 184.24
2022-07-25 2022-10-10
TRV221021P00135000
TRV221021P00140000
2 140.00 135.00 1.150 225.000 176.23
2022-10-18 2023-01-03
TRV230120P00140000
TRV230120P00145000
2 145.00 140.00 0.825 155.000 185.33
2023-03-14 2023-05-30
TRV230616P00145000
TRV230616P00150000
2 150.00 145.00 0.875 145.000 176.75
2024-03-19 2024-06-04
TRV240621P00195000
TRV240621P00200000
2 200.00 195.00 0.875 95.000 209.8
2024-07-19 2024-10-04
TRV241018P00180000
TRV241018P00185000
2 185.00 180.00 0.875 175.000 265.45
2025-01-14 2025-04-01
TRV250417P00200000
TRV250417P00210000
1 210.00 200.00 2.025 290.000 255.86