V.NYSE — V.NYSE.summaryRealTrading_112_0.4_97

Trades: 49
Total Profit: 9,180.00
Profit Factor: 3.33
Sharpe: 0.58
Max DD: 1,502.00
WinRate %: 0.00
AvgWin: 327.81
AvgLoss: -436.94
NAV: 19,180.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-28 2008-09-02
V080920P00072500
V080920P00075000
6 75.00 72.50 0.90 -15.000 69.57
2008-09-02 2008-12-08
V081220P00070000
V081220P00072500
6 72.50 70.00 1.00 -870.00 54.97
2009-02-25 2009-06-02
V090620P00050000
V090620P00052500
6 52.50 50.00 1.00 585.000 61.37
2009-06-02 2009-09-08
V090919P00060000
V090919P00062500
6 62.50 60.00 0.90 510.000 73.79
2009-11-25 2010-03-02
V100320P00072500
V100320P00075000
5 75.00 72.50 0.65 320.000 88.84
2010-05-26 2010-08-31
V100918P00065000
V100918P00070000
2 70.00 65.00 1.650 -20.000 68.49
2010-08-31 2010-12-06
V101218P00062500
V101218P00065000
5 65.00 62.50 0.765 380.000 66.9
2011-02-23 2011-05-31
V110618P00067500
V110618P00070000
6 70.00 67.50 0.86 492.00 74.43
2011-05-31 2011-09-06
V110917P00075000
V110917P00077500
5 77.50 75.00 0.785 310.000 90.85
2011-09-28 2012-01-03
V120121P00080000
V120121P00082500
5 82.50 80.00 0.825 400.000 100.58
2012-02-22 2012-05-29
V120616P00105000
V120616P00110000
2 110.00 105.00 1.290 221.000 118.4
2012-05-30 2012-09-04
V120922P00105000
V120922P00110000
2 110.00 105.00 1.325 261.000 135
2012-09-04 2012-12-10
V121222P00120000
V121222P00125000
3 125.00 120.00 1.70 504.00 150.77
2013-02-27 2013-06-04
V130622P00150000
V130622P00155000
2 155.00 150.00 1.54 301.000 179.5
2013-06-04 2013-09-09
V130921P00170000
V130921P00175000
3 175.00 170.00 1.775 250.500 198.83
2013-09-25 2013-12-31
V140118P00180000
V140118P00185000
2 185.00 180.00 1.65 325.000 232.18
2014-02-26 2014-06-03
V140621P00215000
V140621P00220000
3 220.00 215.00 1.850 -682.500 209.49
2014-06-03 2014-09-08
V140920P00200000
V140920P00205000
2 205.00 200.00 1.625 304.000 216.25
2014-09-24 2014-12-30
V150117P00205000
V150117P00210000
3 210.00 205.00 1.725 502.500 254.95
2015-02-24 2015-06-01
V150619P00260000
V150619P00265000
3 265.00 260.00 1.750 -1500.00 68.69
2015-06-01 2015-09-08
V150918P00066250
V150918P00067500
12 67.50 66.25 0.445 324.000 69.79
2015-09-22 2015-12-28
V160115P00066250
V160115P00067500
11 67.50 66.25 0.405 434.500 71.83
2016-02-23 2016-05-31
V160617P00067500
V160617P00070000
6 70.00 67.50 0.860 504.000 76.99
2016-08-23 2016-11-28
V161216P00075000
V161216P00077500
5 77.50 75.00 0.645 120.000 78.35
2016-11-28 2017-03-06
V170317P00072500
V170317P00075000
5 75.00 72.50 0.605 310.000 90.24
2017-05-23 2017-08-28
V170915P00087500
V170915P00090000
5 90.00 87.50 0.650 325.000 105.3
2017-08-28 2017-12-04
V171215P00097500
V171215P00100000
5 100.00 97.50 0.67 367.500 113.82
2018-02-21 2018-05-29
V180615P00110000
V180615P00115000
2 115.00 110.00 1.235 242.000 135.1
2018-05-29 2018-09-04
V180921P00120000
V180921P00125000
2 125.00 120.00 1.30 262.000 150.05
2018-09-25 2018-12-31
V190118P00140000
V190118P00145000
2 145.00 140.00 1.310 -618.000 138.5
2019-02-27 2019-06-04
V190621P00140000
V190621P00145000
2 145.00 140.00 1.550 296.000 173.44
2019-08-27 2019-12-02
V191220P00170000
V191220P00175000
2 175.00 170.00 1.625 217.000 188
2019-12-02 2020-03-09
V200320P00170000
V200320P00175000
2 175.00 170.00 1.400 -165.000 146.83
2020-05-27 2020-09-01
V200918P00180000
V200918P00185000
2 185.00 180.00 1.625 325.000 202.61
2020-09-22 2020-12-28
V210115P00185000
V210115P00190000
2 190.00 185.00 1.575 293.000 201.59
2021-02-23 2021-06-01
V210618P00200000
V210618P00205000
2 205.00 200.00 1.50 283.000 230.41
2021-06-22 2021-09-27
V211015P00225000
V211015P00230000
3 230.00 225.00 1.725 -18.000 230.99
2021-09-28 2022-01-03
V220121P00210000
V220121P00215000
2 215.00 210.00 1.425 126.000 205.93
2022-01-25 2022-05-02
V220520P00190000
V220520P00195000
3 195.00 190.00 1.875 364.500 199.03
2022-05-24 2022-08-29
V220916P00190000
V220916P00195000
3 195.00 190.00 1.75 241.500 193.3
2022-08-29 2022-12-05
V221216P00190000
V221216P00195000
2 195.00 190.00 1.625 294.000 206.89
2022-12-27 2023-04-03
V230421P00195000
V230421P00200000
3 200.00 195.00 1.70 486.000 234.05
2023-04-25 2023-07-31
V230818P00220000
V230818P00225000
2 225.00 220.00 1.50 267.000 238.17
2023-08-22 2023-11-27
V231215P00230000
V231215P00235000
2 235.00 230.00 1.450 279.000 258.03
2023-11-27 2024-03-04
V240315P00245000
V240315P00250000
2 250.00 245.00 1.525 300.000 283.04
2024-03-04 2024-06-10
V240621P00270000
V240621P00275000
2 275.00 270.00 1.525 -26.000 275.22
2024-06-25 2024-09-30
V241018P00260000
V241018P00270000
1 270.00 260.00 3.15 160.500 290.62
2024-09-30 2025-01-06
V250117P00265000
V250117P00270000
3 270.00 265.00 1.675 495.000 319.62
2025-01-21 2025-04-29
V250516P00310000
V250516P00320000
1 320.00 310.00 3.325 210.000 365.12