TRV.NYSE — TRV.NYSE.summaryRealTrading_91_0.3_57

Trades: 27
Total Profit: 3,401.00
Profit Factor: 5.22
Sharpe: 0.76
Max DD: 393.00
WinRate %: 0.00
AvgWin: 175.29
AvgLoss: -268.67
NAV: 13,401.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-12-11
TRV090117P00020000
TRV090117P00025000
2 25.00 20.00 1.025 130.000 41.05
2009-01-14 2009-03-12
TRV090418P00030000
TRV090418P00035000
2 35.00 30.00 1.35 50.000 42.53
2009-04-20 2009-06-16
TRV090718P00030000
TRV090718P00035000
2 35.00 30.00 1.075 195.000 40.42
2013-07-17 2013-09-12
TRV131019P00077500
TRV131019P00080000
5 80.00 77.50 0.575 112.500 86.58
2015-01-14 2015-03-12
TRV150417P00095000
TRV150417P00097500
5 97.50 95.00 0.525 225.000 105.4
2016-01-13 2016-03-10
TRV160415P00097500
TRV160415P00100000
5 100.00 97.50 0.575 250.000 116.23
2019-04-17 2019-06-13
TRV190719P00125000
TRV190719P00130000
2 130.00 125.00 1.175 225.000 150.23
2020-04-14 2020-06-10
TRV200717P00090000
TRV200717P00095000
2 95.00 90.00 1.15 200.000 119.16
2020-07-14 2020-09-09
TRV201016P00100000
TRV201016P00105000
2 105.00 100.00 0.975 55.000 113.32
2020-10-13 2020-12-09
TRV210115P00095000
TRV210115P00100000
2 100.00 95.00 0.900 240.000 143.24
2021-01-12 2021-03-10
TRV210416P00125000
TRV210416P00130000
2 130.00 125.00 1.15 185.000 155.95
2021-04-14 2021-06-10
TRV210716P00140000
TRV210716P00145000
2 145.00 140.00 1.075 120.000 156.39
2021-07-14 2021-09-09
TRV211015P00140000
TRV211015P00145000
2 145.00 140.00 1.175 190.000 155.64
2022-01-10 2022-03-08
TRV220414P00145000
TRV220414P00150000
2 150.00 145.00 1.125 85.000 184.24
2022-04-18 2022-06-14
TRV220715P00170000
TRV220715P00175000
2 175.00 170.00 1.25 -390.00 156.18
2022-07-20 2022-09-15
TRV221021P00140000
TRV221021P00145000
2 145.00 140.00 1.125 175.000 176.23
2022-10-18 2022-12-14
TRV230120P00150000
TRV230120P00155000
2 155.00 150.00 1.30 180.000 185.33
2023-01-17 2023-03-15
TRV230421P00170000
TRV230421P00175000
2 175.00 170.00 1.20 -350.00 179.5
2023-03-15 2023-05-11
TRV230616P00150000
TRV230616P00155000
2 155.00 150.00 1.30 280.000 176.75
2023-07-20 2023-09-15
TRV231020P00160000
TRV231020P00165000
2 165.00 160.00 1.425 -60.000 161.59
2023-09-18 2023-11-14
TRV231215P00155000
TRV231215P00160000
2 160.00 155.00 1.15 120.00 182.81
2024-01-17 2024-03-14
TRV240419P00185000
TRV240419P00190000
2 190.00 185.00 1.25 245.000 214.07
2024-03-21 2024-05-17
TRV240621P00200000
TRV240621P00210000
1 210.00 200.00 1.850 120.000 209.8
2024-07-19 2024-09-16
TRV241018P00190000
TRV241018P00195000
2 195.00 190.00 1.10 205.000 265.45
2024-09-17 2024-11-13
TRV241220P00220000
TRV241220P00230000
1 230.00 220.00 2.35 207.500 240.76
2025-01-13 2025-03-11
TRV250417P00210000
TRV250417P00220000
1 220.00 210.00 2.45 202.500 255.86
2025-04-15 2025-06-11
TRV250718P00220000
TRV250718P00230000
1 230.00 220.00 2.60 257.500 265.97