V.NYSE — V.NYSE.summaryRealTrading_105_0.4_107

Trades: 39
Total Profit: 4,111.00
Profit Factor: 1.59
Sharpe: 0.38
Max DD: 1,748.00
WinRate %: 0.00
AvgWin: 370.78
AvgLoss: -779.17
NAV: 14,111.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-04 2008-09-19
V080920P00075000
V080920P00080000
3 80.00 75.00 1.95 -915.00 69.57
2008-10-01 2009-01-16
V090117P00050000
V090117P00055000
2 55.00 50.00 1.55 -700.000 47.41
2009-03-04 2009-06-19
V090620P00050000
V090620P00052500
6 52.50 50.00 1.00 600.000 61.37
2009-12-02 2010-03-19
V100320P00072500
V100320P00075000
5 75.00 72.50 0.615 307.500 88.84
2010-06-02 2010-09-17
V100918P00060000
V100918P00065000
2 65.00 60.00 1.26 251.000 68.49
2010-10-06 2011-01-21
V110122P00067500
V110122P00070000
5 70.00 67.50 0.745 350.000 70.15
2011-03-02 2011-06-17
V110618P00067500
V110618P00070000
5 70.00 67.50 0.745 377.500 74.43
2011-08-31 2011-12-16
V111217P00082500
V111217P00085000
6 85.00 82.50 0.85 516.000 97.44
2012-02-29 2012-06-15
V120616P00105000
V120616P00110000
2 110.00 105.00 1.255 251.000 118.4
2012-09-05 2012-12-21
V121222P00115000
V121222P00120000
2 120.00 115.00 1.30 260.00 150.77
2013-03-06 2013-06-21
V130622P00150000
V130622P00155000
2 155.00 150.00 1.375 275.000 179.5
2013-09-04 2013-12-20
V131221P00165000
V131221P00170000
3 170.00 165.00 1.750 525.000 215.97
2014-03-05 2014-06-20
V140621P00210000
V140621P00215000
3 215.00 210.00 1.675 -994.500 209.49
2014-09-03 2014-12-19
V141220P00205000
V141220P00210000
3 210.00 205.00 1.725 508.500 261.67
2015-03-03 2015-06-18
V150619P00260000
V150619P00265000
2 265.00 260.00 1.575 -1000.00 68.69
2015-09-01 2015-12-17
V151218P00062500
V151218P00065000
5 65.00 62.50 0.735 357.500 76.32
2016-03-01 2016-06-16
V160617P00070000
V160617P00072500
5 72.50 70.00 0.805 402.500 76.99
2016-08-31 2016-12-16
V161216P00075000
V161216P00077500
5 77.50 75.00 0.620 310.000 78.35
2017-02-28 2017-06-15
V170616P00082500
V170616P00085000
5 85.00 82.50 0.675 367.500 94.17
2017-08-29 2017-12-14
V171215P00097500
V171215P00100000
5 100.00 97.50 0.705 347.500 113.82
2018-02-27 2018-06-14
V180615P00115000
V180615P00120000
2 120.00 115.00 1.375 279.000 135.1
2018-09-04 2018-12-20
V181221P00140000
V181221P00145000
2 145.00 140.00 1.520 -701.000 124.26
2019-03-05 2019-06-20
V190621P00140000
V190621P00145000
2 145.00 140.00 1.450 290.000 173.44
2019-09-04 2019-12-20
V191220P00170000
V191220P00175000
2 175.00 170.00 1.40 268.000 188
2020-01-28 2020-05-14
V200515P00190000
V200515P00195000
2 195.00 190.00 1.425 -625.000 183.49
2020-06-02 2020-09-17
V200918P00185000
V200918P00190000
3 190.00 185.00 1.775 528.000 202.61
2020-09-29 2021-01-14
V210115P00185000
V210115P00190000
2 190.00 185.00 1.625 313.000 201.59
2021-03-02 2021-06-17
V210618P00205000
V210618P00210000
3 210.00 205.00 2.025 598.500 230.41
2021-06-29 2021-10-14
V211015P00225000
V211015P00230000
3 230.00 225.00 2.100 -579.000 230.99
2021-11-02 2022-02-17
V220218P00195000
V220218P00200000
2 200.00 195.00 1.600 319.000 222.69
2022-03-01 2022-06-16
V220617P00195000
V220617P00200000
2 200.00 195.00 1.650 -595.000 190.01
2022-07-05 2022-10-20
V221021P00190000
V221021P00195000
3 195.00 190.00 1.775 -885.000 190.37
2022-11-29 2023-03-16
V230317P00200000
V230317P00205000
3 205.00 200.00 1.75 508.500 217.39
2023-05-02 2023-08-17
V230818P00215000
V230818P00220000
2 220.00 215.00 1.425 284.000 238.17
2023-08-29 2023-12-14
V231215P00235000
V231215P00240000
2 240.00 235.00 1.450 308.000 258.03
2024-01-30 2024-05-16
V240517P00270000
V240517P00275000
3 275.00 270.00 1.70 496.500 280.1
2024-06-04 2024-09-19
V240920P00265000
V240920P00270000
2 270.00 265.00 1.650 325.000 284.77
2024-10-02 2025-01-17
V250117P00265000
V250117P00270000
2 270.00 265.00 1.550 331.000 319.62
2025-01-28 2025-05-15
V250516P00320000
V250516P00330000
1 330.00 320.00 3.30 328.500 365.12