TRV.NYSE — TRV.NYSE.summaryRealTrading_91_0.3_87

Trades: 26
Total Profit: 3,940.50
Profit Factor: 4.36
Sharpe: 0.70
Max DD: 763.00
WinRate %: 0.00
AvgWin: 213.10
AvgLoss: -587.00
NAV: 13,940.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2009-01-12
TRV090117P00020000
TRV090117P00025000
2 25.00 20.00 1.025 200.000 41.05
2009-01-14 2009-04-13
TRV090418P00030000
TRV090418P00035000
2 35.00 30.00 1.35 270.000 42.53
2009-04-20 2009-07-16
TRV090718P00030000
TRV090718P00035000
2 35.00 30.00 1.075 210.000 40.42
2013-07-17 2013-10-14
TRV131019P00077500
TRV131019P00080000
5 80.00 77.50 0.575 275.000 86.58
2015-01-14 2015-04-13
TRV150417P00095000
TRV150417P00097500
5 97.50 95.00 0.525 262.500 105.4
2016-01-13 2016-04-11
TRV160415P00097500
TRV160415P00100000
5 100.00 97.50 0.575 287.500 116.23
2019-04-17 2019-07-15
TRV190719P00125000
TRV190719P00130000
2 130.00 125.00 1.175 235.000 150.23
2020-04-14 2020-07-10
TRV200717P00090000
TRV200717P00095000
2 95.00 90.00 1.15 230.000 119.16
2020-07-14 2020-10-09
TRV201016P00100000
TRV201016P00105000
2 105.00 100.00 0.975 180.000 113.32
2020-10-13 2021-01-08
TRV210115P00095000
TRV210115P00100000
2 100.00 95.00 0.900 180.000 143.24
2021-01-12 2021-04-09
TRV210416P00125000
TRV210416P00130000
2 130.00 125.00 1.15 230.000 155.95
2021-04-14 2021-07-12
TRV210716P00140000
TRV210716P00145000
2 145.00 140.00 1.075 210.000 156.39
2021-07-14 2021-10-11
TRV211015P00140000
TRV211015P00145000
2 145.00 140.00 1.175 190.000 155.64
2022-01-10 2022-04-07
TRV220414P00145000
TRV220414P00150000
2 150.00 145.00 1.125 240.000 184.24
2022-04-18 2022-07-14
TRV220715P00170000
TRV220715P00175000
2 175.00 170.00 1.25 -740.00 156.18
2022-07-20 2022-10-17
TRV221021P00140000
TRV221021P00145000
2 145.00 140.00 1.125 210.000 176.23
2022-10-18 2023-01-13
TRV230120P00150000
TRV230120P00155000
2 155.00 150.00 1.30 205.000 185.33
2023-01-17 2023-04-14
TRV230421P00170000
TRV230421P00175000
2 175.00 170.00 1.20 -430.00 179.5
2023-07-20 2023-10-16
TRV231020P00160000
TRV231020P00165000
2 165.00 160.00 1.425 30.000 161.59
2023-10-18 2024-01-16
TRV240119P00155000
TRV240119P00160000
2 160.00 155.00 1.125 220.000 211.67
2024-01-17 2024-04-15
TRV240419P00185000
TRV240419P00190000
2 190.00 185.00 1.25 300.000 214.07
2024-04-17 2024-07-15
TRV240719P00190000
TRV240719P00195000
2 195.00 190.00 1.175 210.000 203.48
2024-07-19 2024-10-14
TRV241018P00190000
TRV241018P00195000
2 195.00 190.00 1.10 210.000 265.45
2024-10-16 2025-01-13
TRV250117P00220000
TRV250117P00230000
1 230.00 220.00 2.40 152.500 239.52
2025-01-13 2025-04-10
TRV250417P00210000
TRV250417P00220000
1 220.00 210.00 2.45 222.500 255.86
2025-04-15 2025-07-11
TRV250718P00220000
TRV250718P00230000
1 230.00 220.00 2.60 202.500 265.97