TRV.NYSE — TRV.NYSE.summaryRealTrading_98_0.2_97

Trades: 13
Total Profit: 1,831.50
Profit Factor: 916.75
Sharpe: 1.89
Max DD: 2.00
WinRate %: 0.00
AvgWin: 152.79
AvgLoss: -2.00
NAV: 11,831.50
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-13 2009-01-20
TRV090117P00020000
TRV090117P00025000
2 25.00 20.00 0.825 0 41.05
2009-04-08 2009-07-14
TRV090718P00025000
TRV090718P00030000
2 30.00 25.00 0.525 105.000 40.42
2015-07-08 2015-10-13
TRV151016P00087500
TRV151016P00090000
4 90.00 87.50 0.400 170.000 105.9
2020-04-08 2020-07-14
TRV200717P00080000
TRV200717P00085000
2 85.00 80.00 0.925 180.000 119.16
2020-10-07 2021-01-12
TRV210115P00090000
TRV210115P00095000
2 95.00 90.00 0.750 150.000 143.24
2021-04-08 2021-07-14
TRV210716P00125000
TRV210716P00130000
2 130.00 125.00 0.775 160.000 156.39
2022-01-05 2022-04-12
TRV220414P00135000
TRV220414P00140000
2 140.00 135.00 0.750 105.000 184.24
2022-07-12 2022-10-17
TRV221021P00140000
TRV221021P00145000
2 145.00 140.00 1.20 225.000 176.23
2022-10-17 2023-01-20
TRV230120P00140000
TRV230120P00145000
2 145.00 140.00 0.875 180.000 185.33
2023-03-07 2023-06-12
TRV230616P00155000
TRV230616P00160000
2 160.00 155.00 0.975 120.000 176.75
2023-07-12 2023-10-17
TRV231020P00150000
TRV231020P00155000
2 155.00 150.00 0.925 155.000 161.59
2024-07-09 2024-10-14
TRV241018P00180000
TRV241018P00185000
2 185.00 180.00 0.950 190.000 265.45
2025-01-08 2025-04-15
TRV250417P00200000
TRV250417P00210000
1 210.00 200.00 1.250 117.500 255.86