V.NYSE — V.NYSE.summaryRealTrading_105_0.5_107

Trades: 38
Total Profit: 6,489.50
Profit Factor: 1.75
Sharpe: 0.34
Max DD: 2,097.50
WinRate %: 0.00
AvgWin: 524.09
AvgLoss: -967.67
NAV: 16,489.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-01 2009-01-16
V090117P00055000
V090117P00060000
3 60.00 55.00 2.10 -870.000 47.41
2009-03-04 2009-06-19
V090620P00055000
V090620P00057500
7 57.50 55.00 1.20 840.000 61.37
2009-12-02 2010-03-19
V100320P00075000
V100320P00080000
3 80.00 75.00 1.695 510.000 88.84
2010-06-02 2010-09-17
V100918P00065000
V100918P00070000
3 70.00 65.00 1.875 97.500 68.49
2010-10-06 2011-01-21
V110122P00072500
V110122P00075000
7 75.00 72.50 1.175 -962.500 70.15
2011-03-02 2011-06-17
V110618P00070000
V110618P00072500
6 72.50 70.00 0.950 570.000 74.43
2011-08-31 2011-12-16
V111217P00085000
V111217P00087500
6 87.50 85.00 1.05 630.000 97.44
2012-02-29 2012-06-15
V120616P00110000
V120616P00115000
3 115.00 110.00 1.850 555.000 118.4
2012-09-05 2012-12-21
V121222P00120000
V121222P00125000
3 125.00 120.00 1.775 531.000 150.77
2013-03-06 2013-06-21
V130622P00155000
V130622P00160000
3 160.00 155.00 1.925 580.500 179.5
2013-09-04 2013-12-20
V131221P00170000
V131221P00175000
3 175.00 170.00 2.165 648.000 215.97
2014-03-05 2014-06-20
V140621P00215000
V140621P00220000
3 220.00 215.00 2.025 -892.500 209.49
2014-09-03 2014-12-19
V141220P00210000
V141220P00215000
3 215.00 210.00 2.125 609.000 261.67
2015-03-03 2015-06-18
V150619P00270000
V150619P00275000
3 275.00 270.00 2.175 -1500.00 68.69
2015-09-01 2015-12-17
V151218P00065000
V151218P00067500
6 67.50 65.00 0.925 597.000 76.32
2016-03-01 2016-06-16
V160617P00072500
V160617P00075000
6 75.00 72.50 1.055 624.000 76.99
2016-08-30 2016-12-15
V161216P00077500
V161216P00080000
6 80.00 77.50 0.835 147.000 78.35
2017-02-28 2017-06-15
V170616P00085000
V170616P00087500
6 87.50 85.00 0.935 543.000 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
V191220P00175000
V191220P00180000
3 180.00 175.00 1.80 540.000 188
2020-01-28 2020-05-14
V200515P00200000
V200515P00205000
3 205.00 200.00 2.300 -997.500 183.49
2020-06-02 2020-09-17
V200918P00190000
V200918P00195000
3 195.00 190.00 1.95 577.500 202.61
2020-09-29 2021-01-14
V210115P00195000
V210115P00200000
3 200.00 195.00 2.200 397.500 201.59
2021-03-02 2021-06-17
V210618P00210000
V210618P00215000
3 215.00 210.00 2.150 643.500 230.41
2021-06-29 2021-10-14
V211015P00230000
V211015P00235000
3 235.00 230.00 1.900 -1005.000 230.99
2021-11-02 2022-02-17
V220218P00205000
V220218P00210000
3 210.00 205.00 2.275 678.000 222.69
2022-03-01 2022-06-16
V220617P00205000
V220617P00210000
3 210.00 205.00 2.175 -892.500 190.01
2022-07-05 2022-10-20
V221021P00195000
V221021P00200000
3 200.00 195.00 2.050 -870.000 190.37
2022-11-29 2023-03-16
V230317P00205000
V230317P00210000
3 210.00 205.00 2.125 625.500 217.39
2023-05-02 2023-08-17
V230818P00225000
V230818P00230000
3 230.00 225.00 2.075 612.000 238.17
2023-08-29 2023-12-14
V231215P00245000
V231215P00250000
3 250.00 245.00 2.20 645.00 258.03
2024-01-30 2024-05-16
V240517P00275000
V240517P00280000
3 280.00 275.00 2.20 400.500 280.1
2024-06-04 2024-09-19
V240920P00270000
V240920P00275000
3 275.00 270.00 2.150 634.500 284.77
2024-10-01 2025-01-16
V250117P00275000
V250117P00280000
3 280.00 275.00 2.20 657.000 319.62
2025-01-28 2025-05-15
V250516P00330000
V250516P00340000
1 340.00 330.00 4.475 447.000 365.12