TRV.NYSE — TRV.NYSE.summaryRealTrading_91_0.3_27

Trades: 31
Total Profit: 2,415.50
Profit Factor: 4.59
Sharpe: 0.64
Max DD: 232.00
WinRate %: 0.00
AvgWin: 134.30
AvgLoss: -84.19
NAV: 12,415.50
Commission: 62.00
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
TRV090418P00030000
TRV090418P00035000
2 35.00 30.00 1.35 35.000 42.53
2009-04-20 2009-05-18
TRV090718P00030000
TRV090718P00035000
2 35.00 30.00 1.075 105.000 40.42
2013-07-17 2013-08-13
TRV131019P00077500
TRV131019P00080000
5 80.00 77.50 0.575 -62.500 86.58
2015-01-14 2015-02-10
TRV150417P00095000
TRV150417P00097500
5 97.50 95.00 0.525 162.500 105.4
2016-01-13 2016-02-09
TRV160415P00097500
TRV160415P00100000
5 100.00 97.50 0.575 12.500 116.23
2019-04-17 2019-05-14
TRV190719P00125000
TRV190719P00130000
2 130.00 125.00 1.175 175.000 150.23
2020-04-14 2020-05-11
TRV200717P00090000
TRV200717P00095000
2 95.00 90.00 1.15 -110.00 119.16
2020-07-14 2020-08-10
TRV201016P00100000
TRV201016P00105000
2 105.00 100.00 0.975 60.000 113.32
2020-10-13 2020-11-09
TRV210115P00095000
TRV210115P00100000
2 100.00 95.00 0.900 125.000 143.24
2021-01-12 2021-02-08
TRV210416P00125000
TRV210416P00130000
2 130.00 125.00 1.15 110.00 155.95
2021-04-14 2021-05-11
TRV210716P00140000
TRV210716P00145000
2 145.00 140.00 1.075 60.000 156.39
2021-07-14 2021-08-10
TRV211015P00140000
TRV211015P00145000
2 145.00 140.00 1.175 -20.000 155.64
2022-01-10 2022-02-07
TRV220414P00145000
TRV220414P00150000
2 150.00 145.00 1.125 180.000 184.24
2022-04-18 2022-05-16
TRV220715P00170000
TRV220715P00175000
2 175.00 170.00 1.25 -130.00 156.18
2022-07-20 2022-08-16
TRV221021P00140000
TRV221021P00145000
2 145.00 140.00 1.125 195.000 176.23
2022-10-18 2022-11-14
TRV230120P00150000
TRV230120P00155000
2 155.00 150.00 1.30 210.00 185.33
2023-01-17 2023-02-13
TRV230421P00170000
TRV230421P00175000
2 175.00 170.00 1.20 70.00 179.5
2023-03-15 2023-04-11
TRV230616P00150000
TRV230616P00155000
2 155.00 150.00 1.30 150.00 176.75
2023-07-20 2023-08-16
TRV231020P00160000
TRV231020P00165000
2 165.00 160.00 1.425 -85.000 161.59
2023-09-13 2023-10-10
TRV231215P00150000
TRV231215P00155000
2 155.00 150.00 1.05 0.00 182.81
2023-10-18 2023-11-14
TRV240119P00155000
TRV240119P00160000
2 160.00 155.00 1.125 75.000 211.67
2024-01-17 2024-02-13
TRV240419P00185000
TRV240419P00190000
2 190.00 185.00 1.25 200.000 214.07
2024-03-21 2024-04-17
TRV240621P00200000
TRV240621P00210000
1 210.00 200.00 1.850 -230.000 209.8
2024-04-17 2024-05-14
TRV240719P00190000
TRV240719P00195000
2 195.00 190.00 1.175 240.000 203.48
2024-07-19 2024-08-15
TRV241018P00190000
TRV241018P00195000
2 195.00 190.00 1.10 265.000 265.45
2024-09-17 2024-10-14
TRV241220P00220000
TRV241220P00230000
1 230.00 220.00 2.35 -20.00 240.76
2024-10-16 2024-11-12
TRV250117P00220000
TRV250117P00230000
1 230.00 220.00 2.40 172.500 239.52
2025-01-13 2025-02-10
TRV250417P00210000
TRV250417P00220000
1 220.00 210.00 2.45 142.500 255.86
2025-04-15 2025-05-13
TRV250718P00220000
TRV250718P00230000
1 230.00 220.00 2.60 160.00 265.97
2025-07-16 2025-08-12
TRV251017P00230000
TRV251017P00240000
1 240.00 230.00 2.45 115.00 0