V.NYSE — V.NYSE.summaryRealTrading_112_0.4_107

Trades: 39
Total Profit: 5,432.50
Profit Factor: 2.02
Sharpe: 0.42
Max DD: 2,058.50
WinRate %: 0.00
AvgWin: 358.33
AvgLoss: -590.83
NAV: 15,432.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-28 2008-09-12
V080920P00072500
V080920P00075000
6 75.00 72.50 0.90 -510.00 69.57
2008-09-24 2009-01-09
V090117P00055000
V090117P00060000
3 60.00 55.00 1.70 -472.500 47.41
2009-02-25 2009-06-12
V090620P00050000
V090620P00052500
6 52.50 50.00 1.00 600.000 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
V100918P00065000
V100918P00070000
2 70.00 65.00 1.650 -73.000 68.49
2010-09-29 2011-01-14
V110122P00067500
V110122P00070000
5 70.00 67.50 0.735 225.000 70.15
2011-02-23 2011-06-10
V110618P00067500
V110618P00070000
6 70.00 67.50 0.86 444.000 74.43
2011-08-24 2011-12-09
V111217P00080000
V111217P00082500
5 82.50 80.00 0.825 400.000 97.44
2012-02-22 2012-06-08
V120616P00105000
V120616P00110000
2 110.00 105.00 1.290 238.000 118.4
2012-08-29 2012-12-14
V121222P00115000
V121222P00120000
2 120.00 115.00 1.315 260.000 150.77
2013-02-27 2013-06-14
V130622P00150000
V130622P00155000
2 155.00 150.00 1.54 307.000 179.5
2013-08-28 2013-12-13
V131221P00165000
V131221P00170000
3 170.00 165.00 1.800 529.500 215.97
2014-02-26 2014-06-13
V140621P00215000
V140621P00220000
3 220.00 215.00 1.850 -862.500 209.49
2014-08-27 2014-12-12
V141220P00205000
V141220P00210000
2 210.00 205.00 1.550 310.000 261.67
2015-02-24 2015-06-11
V150619P00260000
V150619P00265000
3 265.00 260.00 1.750 -1500.00 68.69
2015-08-25 2015-12-10
V151218P00062500
V151218P00065000
6 65.00 62.50 0.965 597.000 76.32
2016-02-23 2016-06-09
V160617P00067500
V160617P00070000
6 70.00 67.50 0.860 516.000 76.99
2016-08-23 2016-12-08
V161216P00075000
V161216P00077500
5 77.50 75.00 0.645 212.500 78.35
2017-02-21 2017-06-08
V170616P00082500
V170616P00085000
5 85.00 82.50 0.685 352.500 94.17
2017-08-22 2017-12-07
V171215P00097500
V171215P00100000
5 100.00 97.50 0.645 432.500 113.82
2018-02-21 2018-06-08
V180615P00110000
V180615P00115000
2 115.00 110.00 1.235 249.000 135.1
2018-08-29 2018-12-14
V181221P00135000
V181221P00140000
2 140.00 135.00 1.13 -404.00 124.26
2019-02-27 2019-06-14
V190621P00140000
V190621P00145000
2 145.00 140.00 1.550 305.000 173.44
2019-08-27 2019-12-12
V191220P00170000
V191220P00175000
2 175.00 170.00 1.625 295.000 188
2020-01-21 2020-05-07
V200515P00195000
V200515P00200000
2 200.00 195.00 1.375 -600.000 183.49
2020-05-27 2020-09-11
V200918P00180000
V200918P00185000
2 185.00 180.00 1.625 306.000 202.61
2020-09-22 2021-01-07
V210115P00185000
V210115P00190000
2 190.00 185.00 1.575 307.000 201.59
2021-02-23 2021-06-10
V210618P00200000
V210618P00205000
2 205.00 200.00 1.50 297.000 230.41
2021-06-22 2021-10-07
V211015P00225000
V211015P00230000
3 230.00 225.00 1.725 93.000 230.99
2021-11-01 2022-02-16
V220218P00200000
V220218P00205000
3 205.00 200.00 1.85 547.500 222.69
2022-02-22 2022-06-09
V220617P00210000
V220617P00215000
3 215.00 210.00 1.875 -495.000 190.01
2022-06-28 2022-10-13
V221021P00185000
V221021P00190000
3 190.00 185.00 1.675 -382.500 190.37
2022-11-22 2023-03-09
V230317P00200000
V230317P00205000
3 205.00 200.00 1.675 447.000 217.39
2023-04-25 2023-08-10
V230818P00220000
V230818P00225000
2 225.00 220.00 1.50 286.00 238.17
2023-08-22 2023-12-07
V231215P00230000
V231215P00235000
2 235.00 230.00 1.450 284.000 258.03
2024-01-23 2024-05-09
V240517P00260000
V240517P00265000
2 265.00 260.00 1.50 289.000 280.1
2024-05-28 2024-09-12
V240920P00265000
V240920P00270000
3 270.00 265.00 1.75 501.00 284.77
2024-09-24 2025-01-10
V250117P00265000
V250117P00270000
3 270.00 265.00 1.825 540.000 319.62
2025-01-21 2025-05-08
V250516P00310000
V250516P00320000
1 320.00 310.00 3.325 322.000 365.12