V.NYSE — V.NYSE.summaryRealTrading_119_0.3_97

Trades: 45
Total Profit: 5,184.50
Profit Factor: 2.81
Sharpe: 0.39
Max DD: 1,158.50
WinRate %: 0.00
AvgWin: 206.44
AvgLoss: -477.75
NAV: 15,184.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-21 2008-08-26
V080920P00070000
V080920P00072500
6 72.50 70.00 0.85 -30.00 69.57
2008-08-26 2008-12-01
V081220P00062500
V081220P00065000
5 65.00 62.50 0.725 -900.000 54.97
2009-02-18 2009-05-26
V090620P00047500
V090620P00050000
5 50.00 47.50 0.80 387.500 61.37
2009-05-26 2009-08-31
V090919P00057500
V090919P00060000
5 60.00 57.50 0.75 350.000 73.79
2010-02-17 2010-05-25
V100619P00075000
V100619P00080000
2 80.00 75.00 1.135 -468.000 77.04
2010-05-25 2010-08-30
V100918P00060000
V100918P00065000
2 65.00 60.00 1.195 167.000 68.49
2010-09-22 2010-12-28
V110122P00062500
V110122P00065000
5 65.00 62.50 0.65 247.500 70.15
2011-02-16 2011-05-24
V110618P00067500
V110618P00070000
5 70.00 67.50 0.645 262.500 74.43
2011-05-24 2011-08-29
V110917P00067500
V110917P00070000
5 70.00 67.50 0.520 235.000 90.85
2011-09-21 2011-12-27
V120121P00080000
V120121P00082500
5 82.50 80.00 0.65 315.000 100.58
2012-02-15 2012-05-22
V120616P00100000
V120616P00105000
2 105.00 100.00 1.09 179.000 118.4
2012-05-24 2012-08-29
V120922P00105000
V120922P00110000
2 110.00 105.00 1.200 232.000 135
2012-09-19 2012-12-26
V130119P00120000
V130119P00125000
2 125.00 120.00 1.085 208.000 158.27
2013-05-22 2013-08-27
V130921P00160000
V130921P00165000
2 165.00 160.00 1.025 63.000 198.83
2013-08-27 2013-12-02
V131221P00155000
V131221P00160000
2 160.00 155.00 1.175 231.000 215.97
2014-02-19 2014-05-27
V140621P00205000
V140621P00210000
2 210.00 205.00 1.40 98.00 209.49
2014-05-27 2014-09-02
V140920P00195000
V140920P00200000
2 200.00 195.00 1.060 201.000 216.25
2014-09-17 2014-12-23
V150117P00200000
V150117P00205000
2 205.00 200.00 1.25 237.000 254.95
2015-02-17 2015-05-26
V150619P00250000
V150619P00255000
2 255.00 250.00 1.35 -1000.00 68.69
2015-08-18 2015-11-23
V151218P00067500
V151218P00070000
5 70.00 67.50 0.615 290.000 76.32
2015-11-23 2016-02-29
V160318P00072500
V160318P00075000
5 75.00 72.50 0.585 -442.500 73.78
2016-05-18 2016-08-23
V160916P00070000
V160916P00072500
5 72.50 70.00 0.605 290.000 82.07
2016-11-15 2017-02-21
V170317P00070000
V170317P00072500
5 72.50 70.00 0.530 257.500 90.24
2017-05-16 2017-08-21
V170915P00085000
V170915P00087500
5 87.50 85.00 0.550 270.000 105.3
2017-08-21 2017-11-27
V171215P00095000
V171215P00097500
5 97.50 95.00 0.540 237.500 113.82
2018-02-15 2018-05-23
V180615P00110000
V180615P00115000
2 115.00 110.00 1.135 222.000 135.1
2018-08-23 2018-11-28
V181221P00130000
V181221P00135000
2 135.00 130.00 1.115 92.000 124.26
2019-08-20 2019-11-25
V191220P00160000
V191220P00165000
2 165.00 160.00 0.990 177.000 188
2019-11-25 2020-03-02
V200320P00165000
V200320P00170000
2 170.00 165.00 1.070 117.000 146.83
2020-05-19 2020-08-24
V200918P00165000
V200918P00170000
2 170.00 165.00 1.275 248.000 202.61
2020-09-15 2020-12-21
V210115P00180000
V210115P00185000
2 185.00 180.00 1.150 191.000 201.59
2021-02-16 2021-05-24
V210618P00185000
V210618P00190000
2 190.00 185.00 1.075 207.000 230.41
2021-05-24 2021-08-30
V210917P00210000
V210917P00215000
2 215.00 210.00 1.275 219.000 221.75
2021-09-21 2021-12-27
V220121P00200000
V220121P00205000
2 205.00 200.00 1.200 130.000 205.93
2022-01-18 2022-04-25
V220520P00190000
V220520P00195000
2 195.00 190.00 1.20 62.00 199.03
2022-05-17 2022-08-22
V220916P00180000
V220916P00185000
2 185.00 180.00 1.125 174.000 193.3
2022-08-22 2022-11-28
V221216P00185000
V221216P00190000
2 190.00 185.00 1.150 186.000 206.89
2022-12-20 2023-03-27
V230421P00185000
V230421P00190000
2 190.00 185.00 1.225 222.000 234.05
2023-05-16 2023-08-21
V230915P00210000
V230915P00215000
2 215.00 210.00 1.05 190.00 241.07
2023-08-21 2023-11-27
V231215P00220000
V231215P00225000
2 225.00 220.00 1.025 198.000 258.03
2024-01-16 2024-04-22
V240517P00250000
V240517P00255000
2 255.00 250.00 1.300 154.000 280.1
2024-05-21 2024-08-26
V240920P00260000
V240920P00265000
2 265.00 260.00 1.150 -14.000 284.77
2024-09-17 2024-12-23
V250117P00275000
V250117P00280000
2 280.00 275.00 1.325 251.000 319.62
2025-01-14 2025-04-21
V250516P00280000
V250516P00290000
1 290.00 280.00 2.075 92.500 365.12
2025-04-21 2025-07-28
V250815P00290000
V250815P00295000
2 295.00 290.00 1.250 238.000 344.47