TRV.NYSE — TRV.NYSE.summaryRealTrading_98_0.1_7

Trades: 13
Total Profit: 729.00
Profit Factor: 10.99
Sharpe: 0.76
Max DD: 48.00
WinRate %: 0.00
AvgWin: 89.11
AvgLoss: -18.25
NAV: 10,729.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-07 2009-01-14
TRV090418P00022500
TRV090418P00025000
4 25.00 22.50 0.250 0.000 42.53
2009-04-14 2009-04-21
TRV090718P00022500
TRV090718P00025000
4 25.00 22.50 0.150 20.000 40.42
2019-04-10 2019-04-17
TRV190719P00105000
TRV190719P00110000
2 110.00 105.00 0.675 135.000 150.23
2020-04-07 2020-04-14
TRV200717P00060000
TRV200717P00065000
2 65.00 60.00 0.525 55.000 119.16
2022-01-07 2022-01-14
TRV220414P00125000
TRV220414P00130000
2 130.00 125.00 0.575 195.000 184.24
2022-03-09 2022-03-16
TRV220617P00125000
TRV220617P00130000
2 130.00 125.00 0.750 110.000 161.88
2022-07-13 2022-07-20
TRV221021P00125000
TRV221021P00130000
2 130.00 125.00 0.475 -10.000 176.23
2023-01-12 2023-01-19
TRV230421P00155000
TRV230421P00160000
2 160.00 155.00 0.475 -25.000 179.5
2023-04-13 2023-04-20
TRV230721P00135000
TRV230721P00140000
2 140.00 135.00 0.425 25.000 172.82
2024-03-13 2024-03-20
TRV240621P00190000
TRV240621P00195000
2 195.00 190.00 0.475 -30.000 209.8
2024-07-11 2024-07-18
TRV241018P00165000
TRV241018P00170000
2 170.00 165.00 0.50 170.000 265.45
2024-09-10 2024-09-17
TRV241220P00195000
TRV241220P00200000
2 200.00 195.00 0.575 90.000 240.76
2025-01-06 2025-01-13
TRV250417P00190000
TRV250417P00195000
2 195.00 190.00 0.525 20.000 255.86