V.NYSE — V.NYSE.summaryRealTrading_112_0.2_67

Trades: 30
Total Profit: 1,816.50
Profit Factor: 2.62
Sharpe: 0.53
Max DD: 611.50
WinRate %: 0.00
AvgWin: 127.83
AvgLoss: -187.25
NAV: 11,816.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-28 2008-08-04
V080920P00065000
V080920P00067500
5 67.50 65.00 0.550 -112.500 69.57
2008-08-27 2008-11-03
V081220P00055000
V081220P00060000
2 60.00 55.00 0.875 -495.000 54.97
2008-11-26 2009-02-02
V090321P00030000
V090321P00035000
2 35.00 30.00 0.800 100.000 52.53
2009-02-26 2009-05-04
V090620P00042500
V090620P00045000
5 45.00 42.50 0.525 237.500 61.37
2009-05-27 2009-08-03
V090919P00052500
V090919P00055000
5 55.00 52.50 0.50 212.500 73.79
2010-11-26 2011-02-01
V110319P00062500
V110319P00065000
4 65.00 62.50 0.39 2.000 71.42
2011-02-23 2011-05-02
V110618P00060000
V110618P00062500
4 62.50 60.00 0.420 158.000 74.43
2011-05-27 2011-08-02
V110917P00067500
V110917P00070000
4 70.00 67.50 0.400 98.000 90.85
2011-10-03 2011-12-09
V120121P00065000
V120121P00067500
4 67.50 65.00 0.42 156.000 100.58
2012-05-30 2012-08-06
V120922P00097500
V120922P00100000
4 100.00 97.50 0.415 158.000 135
2013-06-04 2013-08-12
V130921P00155000
V130921P00160000
2 160.00 155.00 0.795 96.000 198.83
2013-08-28 2013-11-04
V131221P00150000
V131221P00155000
2 155.00 150.00 0.850 161.000 215.97
2014-02-26 2014-05-05
V140621P00195000
V140621P00200000
2 200.00 195.00 0.755 -79.000 209.49
2015-05-28 2015-08-03
V150918P00061250
V150918P00062500
9 62.50 61.25 0.185 135.000 69.79
2015-08-25 2015-11-02
V151218P00055000
V151218P00057500
4 57.50 55.00 0.40 150.000 76.32
2020-02-26 2020-05-04
V200619P00160000
V200619P00165000
2 165.00 160.00 0.850 -115.000 192.2
2020-05-27 2020-08-03
V200918P00160000
V200918P00165000
2 165.00 160.00 1.125 151.000 202.61
2020-08-25 2020-11-02
V201218P00175000
V201218P00180000
2 180.00 175.00 0.880 -159.000 211.31
2020-11-24 2021-02-01
V210319P00175000
V210319P00180000
2 180.00 175.00 0.780 21.000 206.9
2021-02-24 2021-05-03
V210618P00185000
V210618P00190000
2 190.00 185.00 0.825 150.000 230.41
2021-05-03 2021-07-09
V210820P00200000
V210820P00205000
2 205.00 200.00 0.730 118.000 231.36
2021-11-01 2022-01-07
V220218P00180000
V220218P00185000
2 185.00 180.00 0.735 93.000 222.69
2022-01-25 2022-04-04
V220520P00165000
V220520P00170000
2 170.00 165.00 0.775 137.000 199.03
2022-05-25 2022-08-01
V220916P00165000
V220916P00170000
2 170.00 165.00 0.80 125.000 193.3
2022-08-23 2022-10-31
V221216P00175000
V221216P00180000
2 180.00 175.00 0.825 88.000 206.89
2022-12-27 2023-03-06
V230421P00175000
V230421P00180000
2 180.00 175.00 0.80 152.000 234.05
2024-05-30 2024-08-05
V240920P00245000
V240920P00250000
2 250.00 245.00 0.745 -151.000 284.77
2024-08-29 2024-11-04
V241220P00245000
V241220P00250000
2 250.00 245.00 0.775 129.000 317.71
2024-11-26 2025-02-03
V250321P00280000
V250321P00285000
2 285.00 280.00 0.75 140.00 335.66
2025-02-28 2025-05-06
V250620P00325000
V250620P00330000
2 330.00 325.00 1.000 20.000 338.57