V.NYSE — V.NYSE.summaryRealTrading_112_0.5_107

Trades: 39
Total Profit: 5,664.00
Profit Factor: 1.62
Sharpe: 0.30
Max DD: 1,889.00
WinRate %: 0.00
AvgWin: 549.30
AvgLoss: -763.92
NAV: 15,664.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-02 2008-09-17
V080920P00080000
V080920P00085000
3 85.00 80.00 2.20 -840.000 69.57
2008-09-24 2009-01-09
V090117P00060000
V090117P00065000
3 65.00 60.00 2.20 -810.00 47.41
2009-02-27 2009-06-15
V090620P00055000
V090620P00057500
7 57.50 55.00 1.10 735.000 61.37
2009-11-25 2010-03-12
V100320P00075000
V100320P00080000
3 80.00 75.00 1.785 532.500 88.84
2010-05-26 2010-09-10
V100918P00070000
V100918P00075000
3 75.00 70.00 2.225 -714.000 68.49
2010-09-29 2011-01-14
V110122P00072500
V110122P00075000
7 75.00 72.50 1.15 -780.500 70.15
2011-02-23 2011-06-10
V110618P00070000
V110618P00072500
7 72.50 70.00 1.075 483.000 74.43
2011-08-24 2011-12-09
V111217P00085000
V111217P00087500
7 87.50 85.00 1.125 756.000 97.44
2012-02-22 2012-06-08
V120616P00110000
V120616P00115000
3 115.00 110.00 1.800 337.500 118.4
2012-08-29 2012-12-14
V121222P00120000
V121222P00125000
3 125.00 120.00 1.775 526.500 150.77
2013-02-27 2013-06-14
V130622P00155000
V130622P00160000
3 160.00 155.00 2.035 604.500 179.5
2013-08-28 2013-12-13
V131221P00170000
V131221P00175000
3 175.00 170.00 2.225 663.000 215.97
2014-02-26 2014-06-13
V140621P00220000
V140621P00225000
3 225.00 220.00 2.150 -772.500 209.49
2014-08-27 2014-12-12
V141220P00210000
V141220P00215000
3 215.00 210.00 1.975 592.500 261.67
2015-02-24 2015-06-11
V150619P00265000
V150619P00270000
3 270.00 265.00 2.050 -1500.00 68.69
2015-08-25 2015-12-10
V151218P00065000
V151218P00067500
7 67.50 65.00 1.10 752.500 76.32
2016-02-23 2016-06-09
V160617P00070000
V160617P00072500
6 72.50 70.00 1.050 630.000 76.99
2016-08-23 2016-12-08
V161216P00077500
V161216P00080000
6 80.00 77.50 0.875 -60.000 78.35
2017-02-21 2017-06-08
V170616P00085000
V170616P00087500
6 87.50 85.00 0.945 558.000 94.17
2017-08-22 2017-12-07
V171215P00097500
V171215P00100000
5 100.00 97.50 0.645 432.500 113.82
2018-02-20 2018-06-07
V180615P00115000
V180615P00120000
2 120.00 115.00 1.625 325.000 135.1
2018-08-28 2018-12-13
V181221P00140000
V181221P00145000
3 145.00 140.00 1.950 -637.500 124.26
2019-02-26 2019-06-13
V190621P00140000
V190621P00145000
2 145.00 140.00 1.625 323.000 173.44
2019-08-27 2019-12-12
V191220P00175000
V191220P00180000
3 180.00 175.00 2.275 507.000 188
2020-01-21 2020-05-07
V200515P00200000
V200515P00205000
3 205.00 200.00 2.025 -1425.000 183.49
2020-05-26 2020-09-10
V200918P00190000
V200918P00195000
3 195.00 190.00 2.275 456.000 202.61
2020-09-22 2021-01-07
V210115P00195000
V210115P00200000
3 200.00 195.00 2.175 609.000 201.59
2021-02-24 2021-06-11
V210618P00215000
V210618P00220000
3 220.00 215.00 2.35 685.500 230.41
2021-06-22 2021-10-07
V211015P00230000
V211015P00235000
3 235.00 230.00 2.10 -223.500 230.99
2021-11-01 2022-02-16
V220218P00205000
V220218P00210000
3 210.00 205.00 2.10 625.500 222.69
2022-02-22 2022-06-09
V220617P00215000
V220617P00220000
3 220.00 215.00 2.025 -667.500 190.01
2022-06-28 2022-10-13
V221021P00195000
V221021P00200000
3 200.00 195.00 2.250 -712.500 190.37
2022-11-22 2023-03-09
V230317P00210000
V230317P00215000
3 215.00 210.00 2.375 466.500 217.39
2023-04-25 2023-08-10
V230818P00230000
V230818P00235000
3 235.00 230.00 2.250 519.000 238.17
2023-08-22 2023-12-07
V231215P00240000
V231215P00245000
3 245.00 240.00 2.175 628.500 258.03
2024-01-23 2024-05-09
V240517P00270000
V240517P00275000
3 275.00 270.00 2.300 459.000 280.1
2024-05-28 2024-09-12
V240920P00270000
V240920P00275000
3 275.00 270.00 2.25 622.500 284.77
2024-09-24 2025-01-10
V250117P00270000
V250117P00275000
3 275.00 270.00 2.100 619.500 319.62
2025-01-21 2025-05-08
V250516P00320000
V250516P00330000
1 330.00 320.00 4.575 435.500 365.12