V.NYSE — V.NYSE.summaryRealTrading_119_0.3_107

Trades: 37
Total Profit: 4,262.50
Profit Factor: 2.89
Sharpe: 0.55
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 210.40
AvgLoss: -376.67
NAV: 14,262.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-21 2008-09-05
V080920P00070000
V080920P00072500
6 72.50 70.00 0.85 -180.000 69.57
2008-09-17 2009-01-02
V090117P00050000
V090117P00055000
2 55.00 50.00 1.275 -135.000 47.41
2009-02-18 2009-06-05
V090620P00047500
V090620P00050000
5 50.00 47.50 0.80 400.000 61.37
2010-02-17 2010-06-04
V100619P00075000
V100619P00080000
2 80.00 75.00 1.135 -583.000 77.04
2010-08-19 2010-12-06
V101218P00060000
V101218P00065000
2 65.00 60.00 1.155 230.000 66.9
2011-02-16 2011-06-03
V110618P00067500
V110618P00070000
5 70.00 67.50 0.645 275.000 74.43
2011-08-17 2011-12-02
V111217P00072500
V111217P00075000
5 75.00 72.50 0.57 277.500 97.44
2012-02-15 2012-06-01
V120616P00100000
V120616P00105000
2 105.00 100.00 1.09 122.00 118.4
2012-08-22 2012-12-07
V121222P00110000
V121222P00115000
2 115.00 110.00 0.945 186.000 150.77
2013-05-22 2013-09-06
V130921P00160000
V130921P00165000
2 165.00 160.00 1.025 161.000 198.83
2013-09-18 2014-01-03
V140118P00175000
V140118P00180000
2 180.00 175.00 1.225 242.000 232.18
2014-02-19 2014-06-06
V140621P00205000
V140621P00210000
2 210.00 205.00 1.40 115.000 209.49
2014-08-20 2014-12-05
V141220P00200000
V141220P00205000
2 205.00 200.00 1.25 249.000 261.67
2015-02-17 2015-06-04
V150619P00250000
V150619P00255000
2 255.00 250.00 1.35 -1000.00 68.69
2015-08-18 2015-12-03
V151218P00067500
V151218P00070000
5 70.00 67.50 0.615 287.500 76.32
2016-02-16 2016-06-02
V160617P00062500
V160617P00065000
5 65.00 62.50 0.58 295.000 76.99
2016-11-15 2017-03-02
V170317P00070000
V170317P00072500
5 72.50 70.00 0.530 270.000 90.24
2017-05-16 2017-08-31
V170915P00085000
V170915P00087500
5 87.50 85.00 0.550 282.500 105.3
2017-09-19 2018-01-04
V180119P00097500
V180119P00100000
5 100.00 97.50 0.590 300.000 122.7
2018-02-15 2018-06-04
V180615P00110000
V180615P00115000
2 115.00 110.00 1.135 227.000 135.1
2018-08-23 2018-12-10
V181221P00130000
V181221P00135000
2 135.00 130.00 1.115 22.000 124.26
2019-08-20 2019-12-05
V191220P00160000
V191220P00165000
2 165.00 160.00 0.990 185.000 188
2020-01-14 2020-04-30
V200515P00180000
V200515P00185000
2 185.00 180.00 1.125 -290.000 183.49
2020-05-19 2020-09-03
V200918P00165000
V200918P00170000
2 170.00 165.00 1.275 228.000 202.61
2020-09-15 2020-12-31
V210115P00180000
V210115P00185000
2 185.00 180.00 1.150 223.000 201.59
2021-02-16 2021-06-03
V210618P00185000
V210618P00190000
2 190.00 185.00 1.075 195.000 230.41
2021-06-16 2021-10-01
V211015P00210000
V211015P00215000
2 215.00 210.00 1.275 196.000 230.99
2021-11-16 2022-03-03
V220318P00195000
V220318P00200000
2 200.00 195.00 1.325 37.000 219.11
2022-03-15 2022-06-30
V220715P00180000
V220715P00185000
2 185.00 180.00 1.225 109.000 210.04
2022-07-20 2022-11-04
V221118P00190000
V221118P00195000
2 195.00 190.00 1.375 -60.000 210.8
2022-11-15 2023-03-02
V230317P00190000
V230317P00195000
2 195.00 190.00 1.225 234.000 217.39
2023-05-16 2023-08-31
V230915P00210000
V230915P00215000
2 215.00 210.00 1.05 205.000 241.07
2023-09-19 2024-01-04
V240119P00225000
V240119P00230000
2 230.00 225.00 1.000 196.000 270.9
2024-01-16 2024-05-02
V240517P00250000
V240517P00255000
2 255.00 250.00 1.300 209.000 280.1
2024-05-21 2024-09-05
V240920P00260000
V240920P00265000
2 265.00 260.00 1.150 168.000 284.77
2024-09-17 2025-01-02
V250117P00275000
V250117P00280000
2 280.00 275.00 1.325 256.000 319.62
2025-01-14 2025-05-02
V250516P00280000
V250516P00290000
1 290.00 280.00 2.075 202.000 365.12