WebDashboard

TRV.NYSE — TRV.NYSE.summaryRealTrading_91_0.2_7

Trades: 17
Total Profit: 1,166.00
Profit Factor: 18.15
Sharpe: 0.80
Max DD: 32.00
WinRate %: 0.00
AvgWin: 94.92
AvgLoss: -17.00
NAV: 11,166.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-10-22
TRV090117P00020000
TRV090117P00025000
 2 25.00 20.00 1.025 85.000 41.05
2009-01-14 2009-01-21
TRV090418P00025000
TRV090418P00030000
 2 30.00 25.00 0.725 5.000 42.53
2014-10-15 2014-10-22
TRV150117P00080000
TRV150117P00082500
 4 82.50 80.00 0.350 120.000 106.54
2016-10-20 2016-10-27
TRV170120P00095000
TRV170120P00097500
 4 97.50 95.00 0.35 40.00 118.02
2018-04-19 2018-04-26
TRV180720P00120000
TRV180720P00125000
 2 125.00 120.00 0.775 -20.000 125.2
2020-10-13 2020-10-20
TRV210115P00090000
TRV210115P00095000
 2 95.00 90.00 0.650 70.000 143.24
2022-01-14 2022-01-21
TRV220414P00140000
TRV220414P00145000
 2 145.00 140.00 1.175 95.000 184.24
2022-03-16 2022-03-23
TRV220617P00150000
TRV220617P00155000
 2 155.00 150.00 0.80 55.000 161.88
2022-07-25 2022-08-01
TRV221021P00135000
TRV221021P00140000
 2 140.00 135.00 1.150 95.000 176.23
2022-10-18 2022-10-25
TRV230120P00140000
TRV230120P00145000
 2 145.00 140.00 0.825 95.000 185.33
2023-03-14 2023-03-21
TRV230616P00145000
TRV230616P00150000
 2 150.00 145.00 0.875 -10.000 176.75
2024-03-19 2024-03-26
TRV240621P00195000
TRV240621P00200000
 2 200.00 195.00 0.875 300.000 209.8
2024-04-16 2024-04-23
TRV240719P00195000
TRV240719P00200000
 2 200.00 195.00 0.825 0.000 203.48
2024-07-19 2024-07-26
TRV241018P00180000
TRV241018P00185000
 2 185.00 180.00 0.875 95.000 265.45
2024-09-18 2024-09-25
TRV241220P00200000
TRV241220P00210000
 1 210.00 200.00 1.35 32.500 240.76
2025-01-14 2025-01-21
TRV250417P00200000
TRV250417P00210000
 1 210.00 200.00 2.025 172.500 255.86
2025-07-17 2025-07-24
TRV251017P00230000
TRV251017P00240000
 1 240.00 230.00 1.60 -30.00 0