V.NYSE — V.NYSE.summaryRealTrading_112_0.2_117

Trades: 22
Total Profit: 1,540.50
Profit Factor: 3.87
Sharpe: 0.47
Max DD: 536.00
WinRate %: 0.00
AvgWin: 159.73
AvgLoss: -59.56
NAV: 11,540.50
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-28 2008-09-22
V080920P00065000
V080920P00067500
5 67.50 65.00 0.550 0 69.57
2008-09-24 2009-01-20
V090117P00045000
V090117P00050000
2 50.00 45.00 0.850 -518.00 47.41
2009-02-26 2009-06-22
V090620P00042500
V090620P00045000
5 45.00 42.50 0.525 0 61.37
2010-11-26 2011-03-21
V110319P00062500
V110319P00065000
4 65.00 62.50 0.39 0 71.42
2011-05-27 2011-09-19
V110917P00067500
V110917P00070000
4 70.00 67.50 0.400 0 90.85
2011-10-03 2012-01-23
V120121P00065000
V120121P00067500
4 67.50 65.00 0.42 0 100.58
2012-05-30 2012-09-24
V120922P00097500
V120922P00100000
4 100.00 97.50 0.415 0 135
2013-06-04 2013-09-23
V130921P00155000
V130921P00160000
2 160.00 155.00 0.795 0 198.83
2014-02-26 2014-06-23
V140621P00195000
V140621P00200000
2 200.00 195.00 0.755 0 209.49
2015-05-28 2015-09-18
V150918P00061250
V150918P00062500
9 62.50 61.25 0.185 189.000 69.79
2015-09-25 2016-01-15
V160115P00061250
V160115P00062500
9 62.50 61.25 0.230 220.500 71.83
2020-02-26 2020-06-19
V200619P00160000
V200619P00165000
2 165.00 160.00 0.850 167.000 192.2
2020-08-25 2020-12-18
V201218P00175000
V201218P00180000
2 180.00 175.00 0.880 176.000 211.31
2021-02-24 2021-06-18
V210618P00185000
V210618P00190000
2 190.00 185.00 0.825 39.000 230.41
2021-06-24 2021-10-15
V211015P00205000
V211015P00210000
2 210.00 205.00 0.89 171.000 230.99
2021-11-01 2022-02-18
V220218P00180000
V220218P00185000
2 185.00 180.00 0.735 147.000 222.69
2022-03-22 2022-07-15
V220715P00185000
V220715P00190000
2 190.00 185.00 0.900 183.000 210.04
2022-07-26 2022-11-18
V221118P00175000
V221118P00180000
2 180.00 175.00 0.80 169.000 210.8
2022-12-27 2023-04-21
V230421P00175000
V230421P00180000
2 180.00 175.00 0.80 172.000 234.05
2024-05-30 2024-09-20
V240920P00245000
V240920P00250000
2 250.00 245.00 0.745 150.000 284.77
2024-11-26 2025-03-21
V250321P00280000
V250321P00285000
2 285.00 280.00 0.75 149.000 335.66
2025-04-22 2025-08-15
V250815P00280000
V250815P00285000
2 285.00 280.00 0.85 170.000 344.47