V.NYSE — V.NYSE.summaryRealTrading_112_0.2_27

Trades: 42
Total Profit: 664.50
Profit Factor: 1.47
Sharpe: 0.19
Max DD: 567.50
WinRate %: 0.00
AvgWin: 80.46
AvgLoss: -95.17
NAV: 10,664.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-28 2008-06-24
V080920P00065000
V080920P00067500
5 67.50 65.00 0.550 50.000 69.57
2008-08-27 2008-09-23
V081220P00055000
V081220P00060000
2 60.00 55.00 0.875 -105.000 54.97
2008-09-24 2008-10-21
V090117P00045000
V090117P00050000
2 50.00 45.00 0.850 -250.000 47.41
2008-11-26 2008-12-23
V090321P00030000
V090321P00035000
2 35.00 30.00 0.800 85.000 52.53
2009-02-26 2009-03-25
V090620P00042500
V090620P00045000
5 45.00 42.50 0.525 -62.500 61.37
2009-05-27 2009-06-23
V090919P00052500
V090919P00055000
5 55.00 52.50 0.50 -25.00 73.79
2010-11-26 2010-12-23
V110319P00062500
V110319P00065000
4 65.00 62.50 0.39 -144.000 71.42
2011-02-23 2011-03-22
V110618P00060000
V110618P00062500
4 62.50 60.00 0.420 46.000 74.43
2011-05-27 2011-06-23
V110917P00067500
V110917P00070000
4 70.00 67.50 0.400 -96.000 90.85
2011-10-03 2011-10-31
V120121P00065000
V120121P00067500
4 67.50 65.00 0.42 136.000 100.58
2012-05-30 2012-06-26
V120922P00097500
V120922P00100000
4 100.00 97.50 0.415 102.000 135
2013-06-04 2013-07-01
V130921P00155000
V130921P00160000
2 160.00 155.00 0.795 76.000 198.83
2013-08-28 2013-09-24
V131221P00150000
V131221P00155000
2 155.00 150.00 0.850 134.000 215.97
2014-02-26 2014-03-25
V140621P00195000
V140621P00200000
2 200.00 195.00 0.755 -28.000 209.49
2015-05-28 2015-06-24
V150918P00061250
V150918P00062500
9 62.50 61.25 0.185 31.500 69.79
2015-08-25 2015-09-21
V151218P00055000
V151218P00057500
4 57.50 55.00 0.40 110.000 76.32
2015-09-25 2015-10-22
V160115P00061250
V160115P00062500
9 62.50 61.25 0.230 157.500 71.83
2020-02-26 2020-03-24
V200619P00160000
V200619P00165000
2 165.00 160.00 0.850 -365.000 192.2
2020-05-27 2020-06-24
V200918P00160000
V200918P00165000
2 165.00 160.00 1.125 135.000 202.61
2020-08-25 2020-09-21
V201218P00175000
V201218P00180000
2 180.00 175.00 0.880 -29.000 211.31
2020-09-22 2020-10-19
V210115P00165000
V210115P00170000
2 170.00 165.00 0.85 26.000 201.59
2020-11-24 2020-12-21
V210319P00175000
V210319P00180000
2 180.00 175.00 0.780 46.000 206.9
2021-02-24 2021-03-23
V210618P00185000
V210618P00190000
2 190.00 185.00 0.825 -13.000 230.41
2021-04-28 2021-05-25
V210820P00200000
V210820P00205000
2 205.00 200.00 0.945 35.000 231.36
2021-06-24 2021-07-21
V211015P00205000
V211015P00210000
2 210.00 205.00 0.89 99.000 230.99
2021-11-01 2021-11-29
V220218P00180000
V220218P00185000
2 185.00 180.00 0.735 -138.000 222.69
2021-11-29 2021-12-27
V220318P00165000
V220318P00170000
2 170.00 165.00 0.900 142.000 219.11
2022-01-25 2022-02-22
V220520P00165000
V220520P00170000
2 170.00 165.00 0.775 90.000 199.03
2022-03-22 2022-04-18
V220715P00185000
V220715P00190000
2 190.00 185.00 0.900 5.000 210.04
2022-05-25 2022-06-21
V220916P00165000
V220916P00170000
2 170.00 165.00 0.80 -15.000 193.3
2022-06-29 2022-07-26
V221021P00165000
V221021P00170000
2 170.00 165.00 0.875 99.000 190.37
2022-07-26 2022-08-22
V221118P00175000
V221118P00180000
2 180.00 175.00 0.80 27.000 210.8
2022-08-23 2022-09-19
V221216P00175000
V221216P00180000
2 180.00 175.00 0.825 -90.000 206.89
2022-09-27 2022-10-24
V230120P00145000
V230120P00150000
2 150.00 145.00 0.800 85.000 224.31
2022-12-27 2023-01-23
V230421P00175000
V230421P00180000
2 180.00 175.00 0.80 112.00 234.05
2023-02-21 2023-03-20
V230616P00190000
V230616P00195000
2 195.00 190.00 0.760 2.000 228.91
2024-05-30 2024-06-26
V240920P00245000
V240920P00250000
2 250.00 245.00 0.745 48.000 284.77
2024-08-29 2024-09-25
V241220P00245000
V241220P00250000
2 250.00 245.00 0.775 -22.000 317.71
2024-11-26 2024-12-23
V250321P00280000
V250321P00285000
2 285.00 280.00 0.75 40.000 335.66
2025-02-28 2025-03-27
V250620P00325000
V250620P00330000
2 330.00 325.00 1.000 -15.000 338.57
2025-04-22 2025-05-19
V250815P00280000
V250815P00285000
2 285.00 280.00 0.85 140.00 344.47
2025-06-26 2025-07-23
V251017P00305000
V251017P00310000
2 310.00 305.00 0.875 87.000 0