V.NYSE — V.NYSE.summaryRealTrading_105_0.3_107

Trades: 36
Total Profit: 4,331.50
Profit Factor: 2.48
Sharpe: 0.41
Max DD: 1,096.50
WinRate %: 0.00
AvgWin: 250.10
AvgLoss: -417.36
NAV: 14,331.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-04 2008-09-19
V080920P00072500
V080920P00075000
5 75.00 72.50 0.725 -787.500 69.57
2008-10-01 2009-01-16
V090117P00045000
V090117P00050000
2 50.00 45.00 1.125 -305.000 47.41
2009-03-04 2009-06-19
V090620P00045000
V090620P00047500
5 47.50 45.00 0.725 362.500 61.37
2009-12-02 2010-03-19
V100320P00072500
V100320P00075000
5 75.00 72.50 0.615 307.500 88.84
2010-06-03 2010-09-20
V100918P00060000
V100918P00065000
2 65.00 60.00 1.105 0 68.49
2010-10-06 2011-01-21
V110122P00065000
V110122P00067500
5 67.50 65.00 0.570 282.500 70.15
2011-03-02 2011-06-17
V110618P00065000
V110618P00067500
5 67.50 65.00 0.55 280.00 74.43
2011-08-31 2011-12-16
V111217P00077500
V111217P00080000
5 80.00 77.50 0.65 320.00 97.44
2012-09-06 2012-12-24
V121222P00115000
V121222P00120000
2 120.00 115.00 1.090 0 150.77
2013-06-05 2013-09-20
V130921P00160000
V130921P00165000
2 165.00 160.00 1.250 245.000 198.83
2013-10-02 2014-01-17
V140118P00175000
V140118P00180000
2 180.00 175.00 1.25 241.000 232.18
2014-03-05 2014-06-20
V140621P00205000
V140621P00210000
2 210.00 205.00 1.350 186.000 209.49
2014-09-03 2014-12-19
V141220P00195000
V141220P00200000
2 200.00 195.00 0.935 236.000 261.67
2015-03-03 2015-06-18
V150619P00255000
V150619P00260000
2 260.00 255.00 1.25 -1000.00 68.69
2015-09-01 2015-12-17
V151218P00060000
V151218P00062500
5 62.50 60.00 0.565 280.000 76.32
2016-03-01 2016-06-16
V160617P00067500
V160617P00070000
5 70.00 67.50 0.620 330.000 76.99
2016-12-05 2017-03-17
V170317P00070000
V170317P00072500
5 72.50 70.00 0.585 297.500 90.24
2017-05-30 2017-09-14
V170915P00087500
V170915P00090000
5 90.00 87.50 0.560 282.500 105.3
2017-11-30 2018-03-16
V180316P00100000
V180316P00105000
2 105.00 100.00 1.130 226.000 124.53
2018-10-08 2019-01-18
V190118P00130000
V190118P00135000
2 135.00 130.00 1.150 228.000 138.5
2019-09-04 2019-12-20
V191220P00165000
V191220P00170000
2 170.00 165.00 1.125 225.000 188
2020-01-28 2020-05-14
V200515P00185000
V200515P00190000
2 190.00 185.00 1.125 -750.000 183.49
2020-06-02 2020-09-17
V200918P00175000
V200918P00180000
2 180.00 175.00 1.225 235.000 202.61
2020-09-29 2021-01-14
V210115P00175000
V210115P00180000
2 180.00 175.00 1.200 253.000 201.59
2021-03-02 2021-06-17
V210618P00195000
V210618P00200000
2 200.00 195.00 1.325 269.000 230.41
2021-06-29 2021-10-14
V211015P00215000
V211015P00220000
2 220.00 215.00 1.125 209.000 230.99
2021-11-02 2022-02-17
V220218P00190000
V220218P00195000
2 195.00 190.00 1.300 261.000 222.69
2022-03-01 2022-06-16
V220617P00185000
V220617P00190000
2 190.00 185.00 1.375 -65.000 190.01
2022-07-05 2022-10-20
V221021P00180000
V221021P00185000
2 185.00 180.00 1.275 154.000 190.37
2022-11-29 2023-03-16
V230317P00190000
V230317P00195000
2 195.00 190.00 1.25 247.000 217.39
2023-05-02 2023-08-17
V230818P00210000
V230818P00215000
2 215.00 210.00 1.125 224.000 238.17
2023-08-29 2023-12-14
V231215P00230000
V231215P00235000
2 235.00 230.00 1.150 217.000 258.03
2024-01-30 2024-05-16
V240517P00260000
V240517P00265000
2 265.00 260.00 1.075 213.000 280.1
2024-06-04 2024-09-19
V240920P00255000
V240920P00260000
2 260.00 255.00 1.100 220.000 284.77
2024-10-02 2025-01-17
V250117P00260000
V250117P00265000
2 265.00 260.00 1.275 237.000 319.62
2025-01-28 2025-05-15
V250516P00310000
V250516P00320000
1 320.00 310.00 2.425 242.500 365.12