V.NYSE — V.NYSE.summaryRealTrading_119_0.2_107

Trades: 22
Total Profit: 1,989.50
Profit Factor: 2.99
Sharpe: 0.49
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 142.45
AvgLoss: -1,002.00
NAV: 11,989.50
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-21 2008-09-05
V080920P00065000
V080920P00067500
5 67.50 65.00 0.650 127.500 69.57
2008-09-17 2009-01-02
V090117P00045000
V090117P00050000
2 50.00 45.00 0.885 67.000 47.41
2009-05-20 2009-09-04
V090919P00050000
V090919P00052500
4 52.50 50.00 0.425 170.000 73.79
2010-05-19 2010-09-03
V100918P00050000
V100918P00055000
2 55.00 50.00 0.62 122.000 68.49
2010-11-17 2011-03-04
V110319P00062500
V110319P00065000
4 65.00 62.50 0.42 156.000 71.42
2011-05-23 2011-09-07
V110917P00065000
V110917P00067500
4 67.50 65.00 0.405 154.000 90.85
2011-09-21 2012-01-06
V120121P00072500
V120121P00075000
4 75.00 72.50 0.415 168.000 100.58
2012-02-15 2012-06-01
V120616P00097500
V120616P00100000
4 100.00 97.50 0.415 130.000 118.4
2013-08-21 2013-12-06
V131221P00150000
V131221P00155000
2 155.00 150.00 0.780 151.000 215.97
2014-02-19 2014-06-06
V140621P00195000
V140621P00200000
2 200.00 195.00 0.88 163.000 209.49
2015-02-18 2015-06-05
V150619P00235000
V150619P00240000
2 240.00 235.00 0.775 -1000.00 68.69
2015-09-15 2015-12-31
V160115P00060000
V160115P00061250
9 61.25 60.00 0.195 171.000 71.83
2020-02-21 2020-06-08
V200619P00180000
V200619P00185000
2 185.00 180.00 0.75 99.000 192.2
2020-08-21 2020-12-07
V201218P00170000
V201218P00175000
2 175.00 170.00 0.935 184.000 211.31
2021-02-16 2021-06-03
V210618P00175000
V210618P00180000
2 180.00 175.00 0.800 157.000 230.41
2021-11-17 2022-03-04
V220318P00170000
V220318P00175000
2 175.00 170.00 0.705 84.000 219.11
2022-03-15 2022-06-30
V220715P00165000
V220715P00170000
2 170.00 165.00 0.775 115.000 210.04
2022-07-20 2022-11-04
V221118P00175000
V221118P00180000
2 180.00 175.00 0.850 117.000 210.8
2022-11-18 2023-03-06
V230317P00180000
V230317P00185000
2 185.00 180.00 0.850 171.000 217.39
2023-04-24 2023-08-09
V230818P00200000
V230818P00205000
2 205.00 200.00 1.065 208.000 238.17
2024-08-22 2024-12-09
V241220P00240000
V241220P00245000
2 245.00 240.00 0.825 165.000 317.71
2025-02-18 2025-06-05
V250620P00320000
V250620P00325000
2 325.00 320.00 0.75 154.00 338.57