TRV.NYSE — TRV.NYSE.summaryRealTrading_98_0.3_97

Trades: 21
Total Profit: 2,673.00
Profit Factor: 2.91
Sharpe: 0.66
Max DD: 788.00
WinRate %: 0.00
AvgWin: 239.47
AvgLoss: -349.50
NAV: 12,673.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-08 2009-01-13
TRV090117P00020000
TRV090117P00025000
2 25.00 20.00 1.100 215.000 41.05
2009-01-13 2009-04-20
TRV090418P00030000
TRV090418P00035000
2 35.00 30.00 1.10 0 42.53
2013-04-12 2013-07-18
TRV130720P00080000
TRV130720P00082500
5 82.50 80.00 0.575 287.500 84.66
2013-10-09 2014-01-14
TRV140118P00075000
TRV140118P00077500
5 77.50 75.00 0.55 275.000 86.47
2014-10-09 2015-01-14
TRV150117P00087500
TRV150117P00090000
5 90.00 87.50 0.575 287.500 106.54
2015-07-07 2015-10-12
TRV151016P00092500
TRV151016P00095000
5 95.00 92.50 0.60 312.500 105.9
2016-01-07 2016-04-13
TRV160415P00097500
TRV160415P00100000
5 100.00 97.50 0.575 312.500 116.23
2018-04-10 2018-07-16
TRV180720P00125000
TRV180720P00130000
2 130.00 125.00 1.125 -200.000 125.2
2019-01-09 2019-04-16
TRV190418P00105000
TRV190418P00110000
2 110.00 105.00 1.025 215.000 138.93
2020-04-07 2020-07-13
TRV200717P00085000
TRV200717P00090000
2 90.00 85.00 1.40 265.000 119.16
2020-07-13 2020-10-16
TRV201016P00095000
TRV201016P00100000
2 100.00 95.00 0.975 195.000 113.32
2021-01-07 2021-04-14
TRV210416P00120000
TRV210416P00125000
2 125.00 120.00 0.975 200.000 155.95
2021-07-07 2021-10-12
TRV211015P00135000
TRV211015P00140000
2 140.00 135.00 1.000 130.000 155.64
2022-01-04 2022-04-11
TRV220414P00145000
TRV220414P00150000
2 150.00 145.00 1.15 230.000 184.24
2022-07-14 2022-10-19
TRV221021P00140000
TRV221021P00145000
2 145.00 140.00 1.65 330.00 176.23
2023-01-13 2023-04-20
TRV230421P00180000
TRV230421P00185000
2 185.00 180.00 1.325 -780.000 179.5
2023-09-08 2023-12-14
TRV231215P00145000
TRV231215P00150000
2 150.00 145.00 0.925 175.000 182.81
2024-01-09 2024-04-15
TRV240419P00180000
TRV240419P00185000
2 185.00 180.00 1.175 235.000 214.07
2024-04-15 2024-07-19
TRV240719P00200000
TRV240719P00210000
1 210.00 200.00 2.375 -410.000 203.48
2024-09-12 2024-12-18
TRV241220P00210000
TRV241220P00220000
1 220.00 210.00 2.15 215.000 240.76
2025-01-06 2025-04-14
TRV250417P00210000
TRV250417P00220000
1 220.00 210.00 2.10 225.000 255.86