TRV.NYSE — TRV.NYSE.summaryRealTrading_91_0.2_97

Trades: 12
Total Profit: 1,718.50
Profit Factor: 287.42
Sharpe: 1.22
Max DD: 6.00
WinRate %: 0.00
AvgWin: 191.61
AvgLoss: -2.00
NAV: 11,718.50
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2009-01-20
TRV090117P00020000
TRV090117P00025000
2 25.00 20.00 1.025 0 41.05
2009-01-20 2009-04-20
TRV090418P00025000
TRV090418P00030000
2 30.00 25.00 0.90 0 42.53
2014-10-15 2015-01-20
TRV150117P00080000
TRV150117P00082500
4 82.50 80.00 0.350 0 106.54
2016-10-20 2017-01-20
TRV170120P00095000
TRV170120P00097500
4 97.50 95.00 0.35 140.00 118.02
2018-04-19 2018-07-20
TRV180720P00120000
TRV180720P00125000
2 125.00 120.00 0.775 155.000 125.2
2020-10-13 2021-01-15
TRV210115P00090000
TRV210115P00095000
2 95.00 90.00 0.650 145.000 143.24
2022-01-14 2022-04-14
TRV220414P00140000
TRV220414P00145000
2 145.00 140.00 1.175 250.000 184.24
2022-07-25 2022-10-21
TRV221021P00135000
TRV221021P00140000
2 140.00 135.00 1.150 395.000 176.23
2023-03-14 2023-06-16
TRV230616P00145000
TRV230616P00150000
2 150.00 145.00 0.875 55.000 176.75
2024-03-19 2024-06-21
TRV240621P00195000
TRV240621P00200000
2 200.00 195.00 0.875 225.000 209.8
2024-07-19 2024-10-18
TRV241018P00180000
TRV241018P00185000
2 185.00 180.00 0.875 175.000 265.45
2025-01-14 2025-04-17
TRV250417P00200000
TRV250417P00210000
1 210.00 200.00 2.025 202.500 255.86