TRV.NYSE — TRV.NYSE.summaryRealTrading_98_0.2_37

Trades: 21
Total Profit: 2,088.00
Profit Factor: 15.30
Sharpe: 1.04
Max DD: 72.00
WinRate %: 0.00
AvgWin: 124.11
AvgLoss: -48.67
NAV: 12,088.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-13 2008-11-19
TRV090117P00020000
TRV090117P00025000
2 25.00 20.00 0.825 10.000 41.05
2009-01-07 2009-02-13
TRV090418P00025000
TRV090418P00030000
2 30.00 25.00 0.675 45.000 42.53
2009-04-08 2009-05-15
TRV090718P00025000
TRV090718P00030000
2 30.00 25.00 0.525 50.000 40.42
2015-07-08 2015-08-14
TRV151016P00087500
TRV151016P00090000
4 90.00 87.50 0.400 160.000 105.9
2020-04-08 2020-05-15
TRV200717P00080000
TRV200717P00085000
2 85.00 80.00 0.925 -70.000 119.16
2020-07-10 2020-08-17
TRV201016P00090000
TRV201016P00095000
2 95.00 90.00 0.85 115.000 113.32
2020-10-07 2020-11-13
TRV210115P00090000
TRV210115P00095000
2 95.00 90.00 0.750 175.000 143.24
2021-04-08 2021-05-17
TRV210716P00125000
TRV210716P00130000
2 130.00 125.00 0.775 140.000 156.39
2022-01-05 2022-02-11
TRV220414P00135000
TRV220414P00140000
2 140.00 135.00 0.750 175.000 184.24
2022-03-08 2022-04-14
TRV220617P00140000
TRV220617P00145000
2 145.00 140.00 1.05 190.000 161.88
2022-07-12 2022-08-18
TRV221021P00140000
TRV221021P00145000
2 145.00 140.00 1.20 200.00 176.23
2022-10-12 2022-11-18
TRV230120P00135000
TRV230120P00140000
2 140.00 135.00 1.00 185.000 185.33
2023-01-11 2023-02-17
TRV230421P00165000
TRV230421P00170000
2 170.00 165.00 0.900 25.000 179.5
2023-03-07 2023-04-13
TRV230616P00155000
TRV230616P00160000
2 160.00 155.00 0.975 -35.000 176.75
2023-04-14 2023-05-22
TRV230721P00140000
TRV230721P00145000
2 145.00 140.00 0.70 130.000 172.82
2023-07-12 2023-08-18
TRV231020P00150000
TRV231020P00155000
2 155.00 150.00 0.925 -35.000 161.59
2024-07-09 2024-08-15
TRV241018P00180000
TRV241018P00185000
2 185.00 180.00 0.950 85.000 265.45
2024-10-10 2024-11-18
TRV250117P00200000
TRV250117P00210000
1 210.00 200.00 1.775 190.000 239.52
2025-01-08 2025-02-14
TRV250417P00200000
TRV250417P00210000
1 210.00 200.00 1.250 77.500 255.86
2025-04-08 2025-05-15
TRV250718P00195000
TRV250718P00200000
2 200.00 195.00 0.90 70.000 265.97
2025-07-09 2025-08-15
TRV251017P00220000
TRV251017P00230000
1 230.00 220.00 1.775 247.500 0