TRV.NYSE — TRV.NYSE.summaryRealTrading_91_0.3_97

Trades: 21
Total Profit: 2,133.00
Profit Factor: 2.84
Sharpe: 0.50
Max DD: 742.00
WinRate %: 0.00
AvgWin: 219.33
AvgLoss: -192.83
NAV: 12,133.00
Commission: 42.00
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
2009-04-20 2009-07-20
TRV090718P00030000
TRV090718P00035000
2 35.00 30.00 1.075 0 40.42
2013-07-17 2013-10-21
TRV131019P00077500
TRV131019P00080000
5 80.00 77.50 0.575 0 86.58
2015-01-14 2015-04-17
TRV150417P00095000
TRV150417P00097500
5 97.50 95.00 0.525 262.500 105.4
2016-01-13 2016-04-15
TRV160415P00097500
TRV160415P00100000
5 100.00 97.50 0.575 312.500 116.23
2019-04-17 2019-07-19
TRV190719P00125000
TRV190719P00130000
2 130.00 125.00 1.175 65.000 150.23
2020-04-14 2020-07-17
TRV200717P00090000
TRV200717P00095000
2 95.00 90.00 1.15 240.000 119.16
2020-10-13 2021-01-15
TRV210115P00095000
TRV210115P00100000
2 100.00 95.00 0.900 165.000 143.24
2021-04-14 2021-07-16
TRV210716P00140000
TRV210716P00145000
2 145.00 140.00 1.075 215.000 156.39
2021-07-19 2021-10-15
TRV211015P00135000
TRV211015P00140000
2 140.00 135.00 1.05 190.000 155.64
2022-01-10 2022-04-14
TRV220414P00145000
TRV220414P00150000
2 150.00 145.00 1.125 225.000 184.24
2022-04-18 2022-07-15
TRV220715P00170000
TRV220715P00175000
2 175.00 170.00 1.25 -740.00 156.18
2022-07-20 2022-10-21
TRV221021P00140000
TRV221021P00145000
2 145.00 140.00 1.125 225.000 176.23
2022-10-21 2023-01-20
TRV230120P00160000
TRV230120P00165000
2 165.00 160.00 1.10 220.000 185.33
2023-01-23 2023-04-21
TRV230421P00170000
TRV230421P00175000
2 175.00 170.00 1.075 220.000 179.5
2023-07-20 2023-10-20
TRV231020P00160000
TRV231020P00165000
2 165.00 160.00 1.425 -405.000 161.59
2024-01-17 2024-04-19
TRV240419P00185000
TRV240419P00190000
2 190.00 185.00 1.25 320.000 214.07
2024-04-19 2024-07-19
TRV240719P00195000
TRV240719P00200000
2 200.00 195.00 0.975 195.000 203.48
2024-07-19 2024-10-18
TRV241018P00190000
TRV241018P00195000
2 195.00 190.00 1.10 220.000 265.45
2025-01-13 2025-04-17
TRV250417P00210000
TRV250417P00220000
1 220.00 210.00 2.45 245.00 255.86