TRV.NYSE — TRV.NYSE.summaryRealTrading_98_0.4_107

Trades: 29
Total Profit: 1,772.00
Profit Factor: 1.46
Sharpe: 0.14
Max DD: 1,464.00
WinRate %: 0.00
AvgWin: 353.63
AvgLoss: -298.92
NAV: 11,772.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-21
TRV080419P00045000
TRV080419P00050000
2 50.00 45.00 1.50 0 50.31
2008-07-14 2008-10-20
TRV081018P00035000
TRV081018P00040000
2 40.00 35.00 1.350 -1000.00 34.03
2009-01-07 2009-04-20
TRV090418P00035000
TRV090418P00040000
3 40.00 35.00 1.85 0 42.53
2011-10-18 2012-01-23
TRV120121P00045000
TRV120121P00050000
2 50.00 45.00 1.500 0 61.59
2012-07-12 2012-10-22
TRV121020P00057500
TRV121020P00060000
5 60.00 57.50 0.675 0 73.51
2013-01-10 2013-04-22
TRV130420P00070000
TRV130420P00072500
5 72.50 70.00 0.75 0 84.81
2013-07-10 2013-10-21
TRV131019P00075000
TRV131019P00077500
5 77.50 75.00 0.59 0 86.58
2014-01-08 2014-04-21
TRV140419P00082500
TRV140419P00085000
5 85.00 82.50 0.750 0 86.68
2014-07-09 2014-10-20
TRV141018P00090000
TRV141018P00092500
5 92.50 90.00 0.725 0 93.24
2015-01-06 2015-04-17
TRV150417P00097500
TRV150417P00100000
5 100.00 97.50 0.65 325.000 105.4
2015-07-08 2015-10-16
TRV151016P00092500
TRV151016P00095000
5 95.00 92.50 0.675 375.000 105.9
2016-01-06 2016-04-15
TRV160415P00100000
TRV160415P00105000
2 105.00 100.00 1.30 255.000 116.23
2017-01-10 2017-04-21
TRV170421P00110000
TRV170421P00115000
2 115.00 110.00 1.50 330.000 119.1
2018-01-09 2018-04-20
TRV180420P00125000
TRV180420P00130000
2 130.00 125.00 1.55 310.000 136.84
2018-07-16 2018-10-19
TRV181019P00120000
TRV181019P00125000
2 125.00 120.00 1.45 290.000 126.07
2019-01-07 2019-04-18
TRV190418P00110000
TRV190418P00115000
2 115.00 110.00 1.475 295.000 138.93
2019-07-09 2019-10-18
TRV191018P00145000
TRV191018P00150000
2 150.00 145.00 1.40 -720.00 141.36
2020-01-09 2020-04-17
TRV200417P00130000
TRV200417P00135000
2 135.00 130.00 1.45 -740.00 105.07
2020-07-07 2020-10-16
TRV201016P00100000
TRV201016P00105000
2 105.00 100.00 1.35 265.000 113.32
2021-01-05 2021-04-16
TRV210416P00125000
TRV210416P00130000
2 130.00 125.00 1.60 350.00 155.95
2021-07-06 2021-10-15
TRV211015P00140000
TRV211015P00145000
2 145.00 140.00 1.45 240.000 155.64
2021-10-15 2022-01-21
TRV220121P00145000
TRV220121P00150000
2 150.00 145.00 1.40 280.000 162.61
2022-03-08 2022-06-17
TRV220617P00155000
TRV220617P00160000
2 160.00 155.00 1.30 260.00 161.88
2022-07-12 2022-10-21
TRV221021P00155000
TRV221021P00160000
3 160.00 155.00 1.95 585.000 176.23
2023-01-10 2023-04-21
TRV230421P00180000
TRV230421P00185000
2 185.00 180.00 1.30 -615.000 179.5
2023-07-11 2023-10-20
TRV231020P00165000
TRV231020P00170000
2 170.00 165.00 1.50 -785.000 161.59
2024-01-09 2024-04-19
TRV240419P00185000
TRV240419P00190000
3 190.00 185.00 1.70 615.000 214.07
2024-07-09 2024-10-18
TRV241018P00195000
TRV241018P00200000
3 200.00 195.00 1.95 585.000 265.45
2025-04-08 2025-07-18
TRV250718P00220000
TRV250718P00230000
1 230.00 220.00 3.30 330.000 265.97