V.NYSE — V.NYSE.summaryRealTrading_105_0.2_27

Trades: 44
Total Profit: -641.00
Profit Factor: 0.76
Sharpe: 0.00
Max DD: 1,133.00
WinRate %: 0.00
AvgWin: 73.89
AvgLoss: -169.38
NAV: 9,359.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-04 2008-07-01
V080920P00067500
V080920P00070000
5 70.00 67.50 0.550 -12.500 69.57
2008-09-03 2008-09-30
V081220P00055000
V081220P00060000
2 60.00 55.00 0.90 -230.00 54.97
2008-10-01 2008-10-28
V090117P00040000
V090117P00045000
2 45.00 40.00 0.725 -130.000 47.41
2008-12-03 2008-12-30
V090321P00035000
V090321P00040000
2 40.00 35.00 1.050 60.000 52.53
2009-06-03 2009-06-30
V090919P00055000
V090919P00057500
4 57.50 55.00 0.475 -110.000 73.79
2010-12-01 2010-12-28
V110319P00062500
V110319P00065000
4 65.00 62.50 0.405 -92.000 71.42
2011-03-08 2011-04-04
V110618P00062500
V110618P00065000
4 65.00 62.50 0.410 58.000 74.43
2011-06-01 2011-06-28
V110917P00065000
V110917P00067500
4 67.50 65.00 0.340 -60.000 90.85
2011-10-05 2011-11-01
V120121P00067500
V120121P00070000
4 70.00 67.50 0.425 94.000 100.58
2011-12-05 2012-01-03
V120317P00080000
V120317P00082500
4 82.50 80.00 0.420 104.000 116.68
2013-09-04 2013-10-01
V131221P00150000
V131221P00155000
2 155.00 150.00 0.840 134.000 215.97
2013-12-05 2014-01-02
V140322P00175000
V140322P00180000
2 180.00 175.00 0.815 126.000 223.37
2014-03-05 2014-04-01
V140621P00195000
V140621P00200000
2 200.00 195.00 0.820 -29.000 209.49
2014-06-04 2014-07-01
V140920P00185000
V140920P00190000
2 190.00 185.00 0.700 62.000 216.25
2015-03-09 2015-04-06
V150619P00240000
V150619P00245000
2 245.00 240.00 0.77 -1000.00 68.69
2015-06-03 2015-06-30
V150918P00061250
V150918P00062500
9 62.50 61.25 0.21 -49.500 69.79
2015-10-01 2015-10-28
V160115P00060000
V160115P00061250
9 61.25 60.00 0.195 153.000 71.83
2017-08-29 2017-09-25
V171215P00092500
V171215P00095000
4 95.00 92.50 0.425 44.000 113.82
2017-11-29 2017-12-26
V180316P00095000
V180316P00097500
4 97.50 95.00 0.415 116.000 124.53
2020-03-03 2020-03-30
V200619P00155000
V200619P00160000
2 160.00 155.00 0.950 -180.000 192.2
2020-06-02 2020-06-29
V200918P00160000
V200918P00165000
2 165.00 160.00 0.88 47.000 202.61
2020-09-03 2020-09-30
V201218P00170000
V201218P00175000
2 175.00 170.00 1.025 85.000 211.31
2020-09-30 2020-10-27
V210115P00165000
V210115P00170000
2 170.00 165.00 0.775 -35.000 201.59
2021-03-02 2021-03-29
V210618P00185000
V210618P00190000
2 190.00 185.00 0.85 31.000 230.41
2021-05-04 2021-06-01
V210820P00200000
V210820P00205000
2 205.00 200.00 0.960 45.000 231.36
2021-06-30 2021-07-27
V211015P00205000
V211015P00210000
2 210.00 205.00 0.895 97.000 230.99
2021-11-04 2021-12-01
V220218P00180000
V220218P00185000
2 185.00 180.00 0.825 -210.000 222.69
2021-12-01 2021-12-28
V220318P00155000
V220318P00160000
2 160.00 155.00 0.80 138.000 219.11
2022-02-01 2022-02-28
V220520P00195000
V220520P00200000
2 200.00 195.00 0.775 -85.000 199.03
2022-03-02 2022-03-29
V220617P00170000
V220617P00175000
2 175.00 170.00 0.800 127.000 190.01
2022-03-30 2022-04-26
V220715P00190000
V220715P00195000
2 195.00 190.00 0.800 -210.000 210.04
2022-06-01 2022-06-28
V220916P00175000
V220916P00180000
2 180.00 175.00 0.825 -60.000 193.3
2022-07-05 2022-08-01
V221021P00165000
V221021P00170000
2 170.00 165.00 0.80 89.000 190.37
2022-08-02 2022-08-29
V221118P00175000
V221118P00180000
2 180.00 175.00 0.850 5.000 210.8
2022-09-01 2022-09-28
V221216P00170000
V221216P00175000
2 175.00 170.00 0.825 -185.000 206.89
2022-10-05 2022-11-01
V230120P00155000
V230120P00160000
2 160.00 155.00 0.750 102.000 224.31
2022-11-29 2022-12-27
V230317P00175000
V230317P00180000
2 180.00 175.00 0.76 15.000 217.39
2023-01-03 2023-01-30
V230421P00175000
V230421P00180000
2 180.00 175.00 0.75 118.00 234.05
2023-03-06 2023-04-03
V230616P00200000
V230616P00205000
2 205.00 200.00 0.78 39.000 228.91
2024-04-08 2024-05-06
V240719P00250000
V240719P00255000
2 255.00 250.00 0.745 44.000 265.46
2024-09-06 2024-10-03
V241220P00250000
V241220P00255000
2 255.00 250.00 0.800 13.000 317.71
2024-11-06 2024-12-03
V250221P00280000
V250221P00285000
2 285.00 280.00 0.825 58.000 348.53
2024-12-03 2024-12-30
V250321P00285000
V250321P00290000
2 290.00 285.00 0.850 41.000 335.66
2025-04-03 2025-05-02
V250718P00295000
V250718P00300000
2 300.00 295.00 0.80 80.000 349.05