V.NYSE — V.NYSE.summaryRealTrading_105_0.2_107

Trades: 22
Total Profit: 2,067.00
Profit Factor: 2.57
Sharpe: 0.43
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 169.18
AvgLoss: -658.25
NAV: 12,067.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-04 2008-09-19
V080920P00067500
V080920P00070000
5 70.00 67.50 0.550 -312.500 69.57
2008-10-01 2009-01-16
V090117P00040000
V090117P00045000
2 45.00 40.00 0.725 145.000 47.41
2009-06-03 2009-09-18
V090919P00055000
V090919P00057500
4 57.50 55.00 0.475 190.000 73.79
2010-12-01 2011-03-18
V110319P00062500
V110319P00065000
4 65.00 62.50 0.405 162.000 71.42
2011-06-01 2011-09-16
V110917P00065000
V110917P00067500
4 67.50 65.00 0.340 138.000 90.85
2011-10-05 2012-01-20
V120121P00067500
V120121P00070000
4 70.00 67.50 0.425 172.000 100.58
2013-09-04 2013-12-20
V131221P00150000
V131221P00155000
2 155.00 150.00 0.840 167.000 215.97
2014-03-05 2014-06-20
V140621P00195000
V140621P00200000
2 200.00 195.00 0.820 163.000 209.49
2015-03-09 2015-06-19
V150619P00240000
V150619P00245000
2 245.00 240.00 0.77 -1000.00 68.69
2015-10-01 2016-01-15
V160115P00060000
V160115P00061250
9 61.25 60.00 0.195 166.500 71.83
2017-08-29 2017-12-14
V171215P00092500
V171215P00095000
4 95.00 92.50 0.425 176.000 113.82
2020-03-03 2020-06-18
V200619P00155000
V200619P00160000
2 160.00 155.00 0.950 180.000 192.2
2020-09-03 2020-12-18
V201218P00170000
V201218P00175000
2 175.00 170.00 1.025 278.000 211.31
2021-03-02 2021-06-17
V210618P00185000
V210618P00190000
2 190.00 185.00 0.85 169.000 230.41
2021-06-30 2021-10-15
V211015P00205000
V211015P00210000
2 210.00 205.00 0.895 172.000 230.99
2021-11-04 2022-02-18
V220218P00180000
V220218P00185000
2 185.00 180.00 0.825 165.000 222.69
2022-03-02 2022-06-17
V220617P00170000
V220617P00175000
2 175.00 170.00 0.800 164.000 190.01
2022-07-05 2022-10-20
V221021P00165000
V221021P00170000
2 170.00 165.00 0.80 162.00 190.37
2022-11-29 2023-03-16
V230317P00175000
V230317P00180000
2 180.00 175.00 0.76 185.000 217.39
2024-04-08 2024-07-19
V240719P00250000
V240719P00255000
2 255.00 250.00 0.745 149.000 265.46
2024-09-06 2024-12-20
V241220P00250000
V241220P00255000
2 255.00 250.00 0.800 160.000 317.71
2025-04-03 2025-07-18
V250718P00295000
V250718P00300000
2 300.00 295.00 0.80 160.00 349.05