V.NYSE — V.NYSE.summaryRealTrading_105_0.5_97

Trades: 51
Total Profit: 9,725.50
Profit Factor: 2.02
Sharpe: 0.43
Max DD: 2,538.50
WinRate %: 0.00
AvgWin: 520.51
AvgLoss: -680.96
NAV: 19,725.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-01 2009-01-06
V090117P00055000
V090117P00060000
3 60.00 55.00 2.10 -37.500 47.41
2009-03-04 2009-06-09
V090620P00055000
V090620P00057500
7 57.50 55.00 1.20 822.500 61.37
2009-06-09 2009-09-14
V090919P00065000
V090919P00070000
3 70.00 65.00 2.40 690.000 73.79
2009-12-02 2010-03-09
V100320P00075000
V100320P00080000
3 80.00 75.00 1.695 495.000 88.84
2010-03-09 2010-06-14
V100619P00085000
V100619P00090000
3 90.00 85.00 1.945 -901.500 77.04
2010-09-01 2010-12-07
V101218P00067500
V101218P00070000
6 70.00 67.50 1.025 573.000 66.9
2010-12-07 2011-03-14
V110319P00072500
V110319P00075000
6 75.00 72.50 0.935 -624.000 71.42
2011-06-01 2011-09-06
V110917P00077500
V110917P00080000
7 80.00 77.50 1.15 623.000 90.85
2011-09-06 2011-12-12
V111217P00085000
V111217P00087500
7 87.50 85.00 1.165 794.500 97.44
2012-02-29 2012-06-05
V120616P00110000
V120616P00115000
3 115.00 110.00 1.850 10.500 118.4
2012-06-06 2012-09-11
V120922P00110000
V120922P00115000
3 115.00 110.00 1.850 547.500 135
2012-09-11 2012-12-17
V121222P00125000
V121222P00130000
3 130.00 125.00 1.850 549.000 150.77
2013-03-06 2013-06-11
V130622P00155000
V130622P00160000
3 160.00 155.00 1.925 565.500 179.5
2013-06-11 2013-09-16
V130921P00175000
V130921P00180000
3 180.00 175.00 2.225 646.500 198.83
2013-10-02 2014-01-07
V140118P00185000
V140118P00190000
3 190.00 185.00 2.050 615.000 232.18
2014-03-05 2014-06-10
V140621P00215000
V140621P00220000
3 220.00 215.00 2.025 -504.000 209.49
2014-06-10 2014-09-15
V140920P00210000
V140920P00215000
3 215.00 210.00 2.275 262.500 216.25
2014-10-01 2015-01-06
V150117P00205000
V150117P00210000
3 210.00 205.00 2.135 633.000 254.95
2015-03-03 2015-06-08
V150619P00270000
V150619P00275000
3 275.00 270.00 2.175 -1500.00 68.69
2015-06-08 2015-09-14
V150918P00066250
V150918P00067500
14 67.50 66.25 0.550 602.000 69.79
2015-09-29 2016-01-04
V160115P00067500
V160115P00068750
14 68.75 67.50 0.550 728.000 71.83
2016-03-01 2016-06-06
V160617P00072500
V160617P00075000
6 75.00 72.50 1.055 621.000 76.99
2016-06-06 2016-09-12
V160916P00077500
V160916P00080000
6 80.00 77.50 0.915 519.000 82.07
2016-10-04 2017-01-09
V170120P00080000
V170120P00082500
6 82.50 80.00 0.92 -21.000 81.84
2017-02-28 2017-06-05
V170616P00085000
V170616P00087500
6 87.50 85.00 0.935 546.000 94.17
2017-06-05 2017-09-11
V170915P00092500
V170915P00095000
6 95.00 92.50 0.840 507.000 105.3
2017-10-03 2018-01-08
V180119P00100000
V180119P00105000
3 105.00 100.00 1.695 493.500 122.7
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
V181221P00140000
V181221P00145000
3 145.00 140.00 2.025 -882.000 124.26
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
V190920P00165000
V190920P00170000
3 170.00 165.00 1.80 477.00 174.06
2019-10-01 2020-01-06
V200117P00170000
V200117P00175000
3 175.00 170.00 2.10 621.000 204.7
2020-01-28 2020-05-04
V200515P00200000
V200515P00205000
3 205.00 200.00 2.300 -825.000 183.49
2020-06-02 2020-09-08
V200918P00190000
V200918P00195000
3 195.00 190.00 1.95 229.500 202.61
2020-09-29 2021-01-04
V210115P00195000
V210115P00200000
3 200.00 195.00 2.200 609.000 201.59
2021-03-02 2021-06-07
V210618P00210000
V210618P00215000
3 215.00 210.00 2.150 619.500 230.41
2021-06-07 2021-09-13
V210917P00225000
V210917P00230000
3 230.00 225.00 2.15 -453.00 221.75
2021-10-05 2022-01-10
V220121P00220000
V220121P00225000
3 225.00 220.00 2.25 -615.00 205.93
2022-02-01 2022-05-09
V220520P00230000
V220520P00235000
3 235.00 230.00 2.375 -772.500 199.03
2022-05-31 2022-09-06
V220916P00210000
V220916P00215000
3 215.00 210.00 2.325 -690.000 193.3
2022-10-04 2023-01-09
V230120P00185000
V230120P00190000
3 190.00 185.00 2.425 721.500 224.31
2023-01-09 2023-04-17
V230421P00215000
V230421P00220000
3 220.00 215.00 2.15 634.500 234.05
2023-05-02 2023-08-07
V230818P00225000
V230818P00230000
3 230.00 225.00 2.075 576.000 238.17
2023-08-29 2023-12-04
V231215P00245000
V231215P00250000
3 250.00 245.00 2.20 465.00 258.03
2023-12-04 2024-03-11
V240315P00250000
V240315P00255000
3 255.00 250.00 1.925 571.500 283.04
2024-03-11 2024-06-17
V240621P00280000
V240621P00285000
3 285.00 280.00 2.325 -870.000 275.22
2024-07-02 2024-10-07
V241018P00260000
V241018P00270000
1 270.00 260.00 3.850 221.000 290.62
2024-10-07 2025-01-13
V250117P00270000
V250117P00275000
3 275.00 270.00 2.10 622.500 319.62
2025-01-28 2025-05-05
V250516P00330000
V250516P00340000
1 340.00 330.00 4.475 305.000 365.12
2025-05-05 2025-08-11
V250815P00350000
V250815P00355000
3 355.00 350.00 2.225 -810.000 344.47