V.NYSE — V.NYSE.summaryRealTrading_112_0.3_107

Trades: 38
Total Profit: 5,068.00
Profit Factor: 3.22
Sharpe: 0.58
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 216.13
AvgLoss: -570.13
NAV: 15,068.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-28 2008-09-12
V080920P00070000
V080920P00072500
5 72.50 70.00 0.725 -187.500 69.57
2008-09-24 2009-01-09
V090117P00050000
V090117P00055000
2 55.00 50.00 1.175 45.000 47.41
2009-02-25 2009-06-12
V090620P00045000
V090620P00047500
5 47.50 45.00 0.70 350.000 61.37
2009-11-25 2010-03-12
V100320P00072500
V100320P00075000
5 75.00 72.50 0.65 317.500 88.84
2010-05-26 2010-09-10
V100918P00060000
V100918P00065000
2 65.00 60.00 1.175 195.000 68.49
2010-09-29 2011-01-14
V110122P00065000
V110122P00067500
5 67.50 65.00 0.58 265.00 70.15
2011-02-23 2011-06-10
V110618P00062500
V110618P00065000
5 65.00 62.50 0.530 270.000 74.43
2011-08-24 2011-12-09
V111217P00075000
V111217P00077500
5 77.50 75.00 0.575 285.000 97.44
2012-02-24 2012-06-11
V120616P00105000
V120616P00110000
2 110.00 105.00 1.17 213.000 118.4
2012-08-29 2012-12-14
V121222P00110000
V121222P00115000
2 115.00 110.00 0.915 182.000 150.77
2013-05-29 2013-09-13
V130921P00160000
V130921P00165000
2 165.00 160.00 1.125 223.000 198.83
2013-09-25 2014-01-10
V140118P00175000
V140118P00180000
2 180.00 175.00 1.30 259.000 232.18
2014-02-26 2014-06-13
V140621P00205000
V140621P00210000
2 210.00 205.00 1.200 55.000 209.49
2014-08-27 2014-12-12
V141220P00200000
V141220P00205000
2 205.00 200.00 1.200 238.000 261.67
2015-02-24 2015-06-11
V150619P00250000
V150619P00255000
2 255.00 250.00 1.200 -1000.00 68.69
2015-08-25 2015-12-10
V151218P00057500
V151218P00060000
5 60.00 57.50 0.535 262.500 76.32
2016-02-24 2016-06-10
V160617P00062500
V160617P00065000
4 65.00 62.50 0.495 192.000 76.99
2016-11-22 2017-03-09
V170317P00072500
V170317P00075000
5 75.00 72.50 0.56 277.500 90.24
2017-05-23 2017-09-07
V170915P00085000
V170915P00087500
4 87.50 85.00 0.485 192.000 105.3
2017-09-26 2018-01-11
V180119P00095000
V180119P00097500
5 97.50 95.00 0.590 310.000 122.7
2018-03-27 2018-07-12
V180720P00105000
V180720P00110000
2 110.00 105.00 1.140 229.000 140.99
2018-08-29 2018-12-14
V181221P00135000
V181221P00140000
2 140.00 135.00 1.13 -404.00 124.26
2019-08-27 2019-12-12
V191220P00160000
V191220P00165000
2 165.00 160.00 1.05 207.000 188
2020-01-21 2020-05-07
V200515P00190000
V200515P00195000
2 195.00 190.00 1.120 -681.000 183.49
2020-05-26 2020-09-10
V200918P00170000
V200918P00175000
2 175.00 170.00 1.100 224.000 202.61
2020-09-22 2021-01-07
V210115P00180000
V210115P00185000
2 185.00 180.00 1.35 263.000 201.59
2021-02-23 2021-06-10
V210618P00190000
V210618P00195000
2 195.00 190.00 1.600 320.000 230.41
2021-06-22 2021-10-07
V211015P00215000
V211015P00220000
2 220.00 215.00 1.075 148.000 230.99
2021-11-01 2022-02-16
V220218P00190000
V220218P00195000
2 195.00 190.00 1.10 219.000 222.69
2022-02-22 2022-06-09
V220617P00195000
V220617P00200000
2 200.00 195.00 1.10 23.000 190.01
2022-06-28 2022-10-13
V221021P00175000
V221021P00180000
2 180.00 175.00 1.250 42.000 190.37
2022-11-22 2023-03-09
V230317P00190000
V230317P00195000
2 195.00 190.00 1.15 219.000 217.39
2023-04-26 2023-08-11
V230818P00210000
V230818P00215000
2 215.00 210.00 1.15 225.000 238.17
2023-08-22 2023-12-07
V231215P00225000
V231215P00230000
2 230.00 225.00 1.250 244.000 258.03
2024-01-23 2024-05-09
V240517P00255000
V240517P00260000
2 260.00 255.00 1.20 237.000 280.1
2024-05-28 2024-09-12
V240920P00255000
V240920P00260000
2 260.00 255.00 1.150 223.000 284.77
2024-09-26 2025-01-13
V250117P00250000
V250117P00260000
1 260.00 250.00 2.275 226.000 319.62
2025-01-21 2025-05-08
V250516P00300000
V250516P00310000
1 310.00 300.00 2.40 236.00 365.12