V.NYSE — V.NYSE.summaryRealTrading_105_0.3_97

Trades: 42
Total Profit: 4,713.50
Profit Factor: 2.30
Sharpe: 0.47
Max DD: 1,347.00
WinRate %: 0.00
AvgWin: 225.58
AvgLoss: -726.60
NAV: 14,713.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-04 2008-09-09
V080920P00072500
V080920P00075000
5 75.00 72.50 0.725 -725.000 69.57
2008-09-09 2008-12-15
V081220P00055000
V081220P00060000
2 60.00 55.00 1.410 -618.000 54.97
2009-03-04 2009-06-09
V090620P00045000
V090620P00047500
5 47.50 45.00 0.725 362.500 61.37
2009-06-09 2009-09-14
V090919P00060000
V090919P00062500
5 62.50 60.00 0.775 387.500 73.79
2009-12-02 2010-03-09
V100320P00072500
V100320P00075000
5 75.00 72.50 0.615 302.500 88.84
2010-06-03 2010-09-08
V100918P00060000
V100918P00065000
2 65.00 60.00 1.105 171.000 68.49
2010-10-06 2011-01-11
V110122P00065000
V110122P00067500
5 67.50 65.00 0.570 240.000 70.15
2011-03-02 2011-06-07
V110618P00065000
V110618P00067500
5 67.50 65.00 0.55 250.000 74.43
2011-06-07 2011-09-12
V110917P00070000
V110917P00072500
5 72.50 70.00 0.54 262.500 90.85
2011-10-05 2012-01-10
V120121P00072500
V120121P00075000
5 75.00 72.50 0.575 287.500 100.58
2012-09-06 2012-12-12
V121222P00115000
V121222P00120000
2 120.00 115.00 1.090 215.000 150.77
2013-06-05 2013-09-10
V130921P00160000
V130921P00165000
2 165.00 160.00 1.250 246.000 198.83
2013-09-10 2013-12-16
V131221P00165000
V131221P00170000
2 170.00 165.00 1.10 219.000 215.97
2014-03-05 2014-06-10
V140621P00205000
V140621P00210000
2 210.00 205.00 1.350 155.000 209.49
2014-06-10 2014-09-15
V140920P00195000
V140920P00200000
2 200.00 195.00 1.005 193.000 216.25
2014-10-02 2015-01-07
V150117P00190000
V150117P00195000
2 195.00 190.00 0.955 189.000 254.95
2015-03-03 2015-06-08
V150619P00255000
V150619P00260000
2 260.00 255.00 1.25 -1000.00 68.69
2015-06-08 2015-09-14
V150918P00062500
V150918P00063750
10 63.75 62.50 0.32 300.00 69.79
2015-09-29 2016-01-04
V160115P00062500
V160115P00063750
10 63.75 62.50 0.315 295.000 71.83
2016-03-01 2016-06-06
V160617P00067500
V160617P00070000
5 70.00 67.50 0.620 317.500 76.99
2016-12-05 2017-03-13
V170317P00070000
V170317P00072500
5 72.50 70.00 0.585 300.000 90.24
2017-05-30 2017-09-05
V170915P00087500
V170915P00090000
5 90.00 87.50 0.560 280.000 105.3
2017-11-30 2018-03-07
V180316P00100000
V180316P00105000
2 105.00 100.00 1.130 215.000 124.53
2018-10-08 2019-01-14
V190118P00130000
V190118P00135000
2 135.00 130.00 1.150 121.000 138.5
2019-09-04 2019-12-10
V191220P00165000
V191220P00170000
2 170.00 165.00 1.125 207.000 188
2020-01-28 2020-05-04
V200515P00185000
V200515P00190000
2 190.00 185.00 1.125 -610.000 183.49
2020-06-02 2020-09-08
V200918P00175000
V200918P00180000
2 180.00 175.00 1.225 193.000 202.61
2020-09-29 2021-01-04
V210115P00175000
V210115P00180000
2 180.00 175.00 1.200 237.000 201.59
2021-03-02 2021-06-07
V210618P00195000
V210618P00200000
2 200.00 195.00 1.325 266.000 230.41
2021-06-07 2021-09-13
V210917P00210000
V210917P00215000
2 215.00 210.00 1.100 185.000 221.75
2021-10-06 2022-01-11
V220121P00205000
V220121P00210000
2 210.00 205.00 1.125 45.000 205.93
2022-02-01 2022-05-09
V220520P00210000
V220520P00215000
2 215.00 210.00 1.325 -670.000 199.03
2022-05-31 2022-09-06
V220916P00190000
V220916P00195000
2 195.00 190.00 1.275 33.000 193.3
2022-10-04 2023-01-09
V230120P00165000
V230120P00170000
2 170.00 165.00 1.20 238.000 224.31
2023-01-09 2023-04-17
V230421P00200000
V230421P00205000
2 205.00 200.00 1.250 252.000 234.05
2023-05-02 2023-08-07
V230818P00210000
V230818P00215000
2 215.00 210.00 1.125 219.000 238.17
2023-08-29 2023-12-04
V231215P00230000
V231215P00235000
2 235.00 230.00 1.150 222.000 258.03
2023-12-04 2024-03-11
V240315P00240000
V240315P00245000
2 245.00 240.00 1.200 228.000 283.04
2024-03-11 2024-06-17
V240621P00265000
V240621P00270000
2 270.00 265.00 1.275 62.000 275.22
2024-07-05 2024-10-10
V241018P00250000
V241018P00260000
1 260.00 250.00 2.21 211.500 290.62
2024-11-06 2025-02-11
V250221P00290000
V250221P00295000
2 295.00 290.00 1.275 255.000 348.53
2025-03-04 2025-06-09
V250620P00330000
V250620P00335000
2 335.00 330.00 1.350 258.000 338.57