TRV.NYSE — TRV.NYSE.summaryRealTrading_98_0.2_77

Trades: 18
Total Profit: 2,571.50
Profit Factor: 15.53
Sharpe: 1.29
Max DD: 177.00
WinRate %: 0.00
AvgWin: 161.68
AvgLoss: -177.00
NAV: 12,571.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-13 2008-12-29
TRV090117P00020000
TRV090117P00025000
2 25.00 20.00 0.825 160.000 41.05
2009-01-07 2009-03-25
TRV090418P00025000
TRV090418P00030000
2 30.00 25.00 0.675 110.000 42.53
2009-04-08 2009-06-24
TRV090718P00025000
TRV090718P00030000
2 30.00 25.00 0.525 105.000 40.42
2015-07-08 2015-09-23
TRV151016P00087500
TRV151016P00090000
4 90.00 87.50 0.400 120.000 105.9
2020-04-08 2020-06-24
TRV200717P00080000
TRV200717P00085000
2 85.00 80.00 0.925 190.000 119.16
2020-07-10 2020-09-25
TRV201016P00090000
TRV201016P00095000
2 95.00 90.00 0.85 145.000 113.32
2020-10-07 2020-12-23
TRV210115P00090000
TRV210115P00095000
2 95.00 90.00 0.750 135.000 143.24
2021-04-08 2021-06-24
TRV210716P00125000
TRV210716P00130000
2 130.00 125.00 0.775 150.000 156.39
2022-01-05 2022-03-23
TRV220414P00135000
TRV220414P00140000
2 140.00 135.00 0.750 200.000 184.24
2022-07-12 2022-09-27
TRV221021P00140000
TRV221021P00145000
2 145.00 140.00 1.20 30.00 176.23
2022-10-12 2022-12-28
TRV230120P00135000
TRV230120P00140000
2 140.00 135.00 1.00 400.000 185.33
2023-01-11 2023-03-29
TRV230421P00165000
TRV230421P00170000
2 170.00 165.00 0.900 -175.000 179.5
2023-04-12 2023-06-28
TRV230721P00150000
TRV230721P00155000
2 155.00 150.00 1.075 165.000 172.82
2023-07-12 2023-09-27
TRV231020P00150000
TRV231020P00155000
2 155.00 150.00 0.925 115.000 161.59
2024-07-09 2024-09-24
TRV241018P00180000
TRV241018P00185000
2 185.00 180.00 0.950 185.000 265.45
2024-10-10 2024-12-26
TRV250117P00200000
TRV250117P00210000
1 210.00 200.00 1.775 165.000 239.52
2025-01-08 2025-03-26
TRV250417P00200000
TRV250417P00210000
1 210.00 200.00 1.250 77.500 255.86
2025-04-08 2025-06-24
TRV250718P00195000
TRV250718P00200000
2 200.00 195.00 0.90 330.000 265.97