V.NYSE — V.NYSE.summaryRealTrading_105_0.4_97

Trades: 52
Total Profit: 8,512.00
Profit Factor: 2.39
Sharpe: 0.49
Max DD: 1,826.50
WinRate %: 0.00
AvgWin: 357.41
AvgLoss: -558.36
NAV: 18,512.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-04 2008-09-09
V080920P00075000
V080920P00080000
3 80.00 75.00 1.95 -862.500 69.57
2008-09-09 2008-12-15
V081220P00062500
V081220P00065000
6 65.00 62.50 1.000 -960.000 54.97
2009-03-04 2009-06-09
V090620P00050000
V090620P00052500
6 52.50 50.00 1.00 600.000 61.37
2009-06-09 2009-09-14
V090919P00062500
V090919P00065000
6 65.00 62.50 0.875 525.000 73.79
2009-12-02 2010-03-09
V100320P00072500
V100320P00075000
5 75.00 72.50 0.615 302.500 88.84
2010-06-02 2010-09-07
V100918P00060000
V100918P00065000
2 65.00 60.00 1.26 239.000 68.49
2010-09-07 2010-12-13
V101218P00065000
V101218P00067500
5 67.50 65.00 0.73 360.00 66.9
2011-03-02 2011-06-07
V110618P00067500
V110618P00070000
5 70.00 67.50 0.745 352.500 74.43
2011-06-07 2011-09-12
V110917P00075000
V110917P00077500
6 77.50 75.00 0.890 513.000 90.85
2011-10-05 2012-01-10
V120121P00077500
V120121P00080000
5 80.00 77.50 0.80 400.00 100.58
2012-02-29 2012-06-05
V120616P00105000
V120616P00110000
2 110.00 105.00 1.255 123.000 118.4
2012-06-06 2012-09-11
V120922P00105000
V120922P00110000
2 110.00 105.00 1.375 273.000 135
2012-09-11 2012-12-17
V121222P00120000
V121222P00125000
2 125.00 120.00 1.300 256.000 150.77
2013-03-06 2013-06-11
V130622P00150000
V130622P00155000
2 155.00 150.00 1.375 273.000 179.5
2013-06-11 2013-09-16
V130921P00170000
V130921P00175000
3 175.00 170.00 1.750 520.500 198.83
2013-10-02 2014-01-07
V140118P00180000
V140118P00185000
3 185.00 180.00 1.675 498.000 232.18
2014-03-05 2014-06-10
V140621P00210000
V140621P00215000
3 215.00 210.00 1.675 -34.500 209.49
2014-06-10 2014-09-15
V140920P00200000
V140920P00205000
2 205.00 200.00 1.375 267.000 216.25
2014-10-01 2015-01-06
V150117P00200000
V150117P00205000
3 205.00 200.00 1.715 514.500 254.95
2015-03-03 2015-06-08
V150619P00260000
V150619P00265000
2 265.00 260.00 1.575 -1000.00 68.69
2015-06-08 2015-09-14
V150918P00063750
V150918P00065000
11 65.00 63.75 0.375 374.000 69.79
2015-09-29 2016-01-04
V160115P00065000
V160115P00066250
12 66.25 65.00 0.45 516.00 71.83
2016-03-01 2016-06-06
V160617P00070000
V160617P00072500
5 72.50 70.00 0.805 395.000 76.99
2016-06-06 2016-09-12
V160916P00075000
V160916P00077500
5 77.50 75.00 0.655 322.500 82.07
2016-10-04 2017-01-09
V170120P00077500
V170120P00080000
5 80.00 77.50 0.69 225.000 81.84
2017-02-28 2017-06-05
V170616P00082500
V170616P00085000
5 85.00 82.50 0.675 345.000 94.17
2017-06-05 2017-09-11
V170915P00092500
V170915P00095000
6 95.00 92.50 0.840 507.000 105.3
2017-10-09 2018-01-16
V180119P00100000
V180119P00105000
2 105.00 100.00 1.450 291.000 122.7
2018-02-27 2018-06-04
V180615P00115000
V180615P00120000
2 120.00 115.00 1.375 267.000 135.1
2018-06-05 2018-09-10
V180921P00125000
V180921P00130000
2 130.00 125.00 1.365 266.000 150.05
2018-09-10 2018-12-17
V181221P00135000
V181221P00140000
2 140.00 135.00 1.400 -577.000 124.26
2019-03-05 2019-06-10
V190621P00140000
V190621P00145000
2 145.00 140.00 1.450 283.000 173.44
2019-06-10 2019-09-16
V190920P00160000
V190920P00165000
2 165.00 160.00 1.30 253.000 174.06
2019-10-01 2020-01-06
V200117P00165000
V200117P00170000
2 170.00 165.00 1.575 308.000 204.7
2020-01-28 2020-05-04
V200515P00190000
V200515P00195000
2 195.00 190.00 1.425 -610.000 183.49
2020-06-02 2020-09-08
V200918P00185000
V200918P00190000
3 190.00 185.00 1.775 402.000 202.61
2020-09-29 2021-01-04
V210115P00185000
V210115P00190000
2 190.00 185.00 1.625 318.000 201.59
2021-03-02 2021-06-07
V210618P00205000
V210618P00210000
3 210.00 205.00 2.025 592.500 230.41
2021-06-07 2021-09-13
V210917P00220000
V210917P00225000
3 225.00 220.00 1.675 109.500 221.75
2021-10-05 2022-01-10
V220121P00210000
V220121P00215000
2 215.00 210.00 1.475 -192.000 205.93
2022-02-01 2022-05-09
V220520P00220000
V220520P00225000
3 225.00 220.00 1.800 -930.000 199.03
2022-05-31 2022-09-06
V220916P00200000
V220916P00205000
3 205.00 200.00 1.75 -420.000 193.3
2022-10-04 2023-01-09
V230120P00175000
V230120P00180000
3 180.00 175.00 1.725 514.500 224.31
2023-01-09 2023-04-17
V230421P00210000
V230421P00215000
3 215.00 210.00 1.80 540.00 234.05
2023-05-02 2023-08-07
V230818P00215000
V230818P00220000
2 220.00 215.00 1.425 275.000 238.17
2023-08-29 2023-12-04
V231215P00235000
V231215P00240000
2 240.00 235.00 1.450 275.000 258.03
2023-12-04 2024-03-11
V240315P00245000
V240315P00250000
2 250.00 245.00 1.500 310.000 283.04
2024-03-11 2024-06-17
V240621P00270000
V240621P00275000
2 275.00 270.00 1.60 -282.000 275.22
2024-07-02 2024-10-07
V241018P00250000
V241018P00260000
1 260.00 250.00 2.450 218.500 290.62
2024-10-07 2025-01-13
V250117P00265000
V250117P00270000
3 270.00 265.00 1.775 534.000 319.62
2025-01-28 2025-05-05
V250516P00320000
V250516P00330000
1 330.00 320.00 3.30 277.500 365.12
2025-05-05 2025-08-11
V250815P00335000
V250815P00340000
2 340.00 335.00 1.575 -252.000 344.47