V.NYSE — V.NYSE.summaryRealTrading_119_0.4_107

Trades: 39
Total Profit: 6,527.50
Profit Factor: 2.75
Sharpe: 0.46
Max DD: 1,135.00
WinRate %: 0.00
AvgWin: 342.25
AvgLoss: -415.56
NAV: 16,527.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-27 2008-09-11
V080920P00072500
V080920P00075000
6 75.00 72.50 1.05 -471.000 69.57
2008-09-17 2009-01-02
V090117P00055000
V090117P00060000
3 60.00 55.00 1.800 -660.000 47.41
2009-02-18 2009-06-05
V090620P00050000
V090620P00052500
6 52.50 50.00 0.90 540.000 61.37
2009-11-18 2010-03-05
V100320P00072500
V100320P00075000
5 75.00 72.50 0.755 372.500 88.84
2010-05-19 2010-09-03
V100918P00065000
V100918P00070000
3 70.00 65.00 1.800 408.000 68.49
2010-09-22 2011-01-07
V110122P00065000
V110122P00067500
6 67.50 65.00 0.86 471.000 70.15
2011-02-16 2011-06-03
V110618P00070000
V110618P00072500
5 72.50 70.00 0.815 312.500 74.43
2011-08-17 2011-12-02
V111217P00077500
V111217P00080000
6 80.00 77.50 0.85 498.00 97.44
2012-02-15 2012-06-01
V120616P00105000
V120616P00110000
2 110.00 105.00 1.50 74.00 118.4
2012-08-22 2012-12-07
V121222P00115000
V121222P00120000
2 120.00 115.00 1.32 260.00 150.77
2013-02-20 2013-06-07
V130622P00145000
V130622P00150000
2 150.00 145.00 1.500 295.000 179.5
2013-08-21 2013-12-06
V131221P00165000
V131221P00170000
2 170.00 165.00 1.550 303.000 215.97
2014-02-19 2014-06-06
V140621P00210000
V140621P00215000
3 215.00 210.00 1.675 -163.500 209.49
2014-08-20 2014-12-05
V141220P00205000
V141220P00210000
2 210.00 205.00 1.65 336.00 261.67
2015-02-17 2015-06-04
V150619P00255000
V150619P00260000
2 260.00 255.00 1.65 -1000.00 68.69
2015-08-18 2015-12-03
V151218P00070000
V151218P00072500
6 72.50 70.00 0.90 483.000 76.32
2016-02-16 2016-06-02
V160617P00065000
V160617P00067500
5 67.50 65.00 0.755 370.000 76.99
2016-08-16 2016-12-01
V161216P00075000
V161216P00077500
5 77.50 75.00 0.695 -382.500 78.35
2017-02-14 2017-06-01
V170616P00082500
V170616P00085000
5 85.00 82.50 0.820 407.500 94.17
2017-08-15 2017-11-30
V171215P00097500
V171215P00100000
5 100.00 97.50 0.785 380.000 113.82
2018-02-13 2018-05-31
V180615P00110000
V180615P00115000
2 115.00 110.00 1.575 318.000 135.1
2018-08-21 2018-12-06
V181221P00130000
V181221P00135000
2 135.00 130.00 1.330 130.000 124.26
2019-02-19 2019-06-06
V190621P00135000
V190621P00140000
2 140.00 135.00 1.380 273.000 173.44
2019-08-20 2019-12-05
V191220P00170000
V191220P00175000
2 175.00 170.00 1.650 249.000 188
2020-01-14 2020-04-30
V200515P00185000
V200515P00190000
2 190.00 185.00 1.425 -500.000 183.49
2020-05-19 2020-09-03
V200918P00175000
V200918P00180000
3 180.00 175.00 1.725 469.500 202.61
2020-09-15 2020-12-31
V210115P00190000
V210115P00195000
2 195.00 190.00 1.575 293.000 201.59
2021-02-17 2021-06-04
V210618P00195000
V210618P00200000
3 200.00 195.00 1.775 525.000 230.41
2021-06-15 2021-09-30
V211015P00220000
V211015P00225000
2 225.00 220.00 1.625 -100.000 230.99
2021-11-16 2022-03-03
V220318P00200000
V220318P00205000
2 205.00 200.00 1.575 -5.000 219.11
2022-03-15 2022-06-30
V220715P00190000
V220715P00195000
2 195.00 190.00 1.625 4.000 210.04
2022-07-19 2022-11-03
V221118P00200000
V221118P00205000
2 205.00 200.00 1.475 -440.000 210.8
2022-11-15 2023-03-02
V230317P00200000
V230317P00205000
3 205.00 200.00 1.70 441.00 217.39
2023-04-24 2023-08-09
V230818P00225000
V230818P00230000
3 230.00 225.00 1.975 517.500 238.17
2023-08-15 2023-11-30
V231215P00230000
V231215P00235000
2 235.00 230.00 1.55 302.000 258.03
2024-01-16 2024-05-02
V240517P00255000
V240517P00260000
2 260.00 255.00 1.600 193.000 280.1
2024-05-21 2024-09-05
V240920P00270000
V240920P00275000
3 275.00 270.00 1.85 229.500 284.77
2024-09-17 2025-01-02
V250117P00285000
V250117P00290000
3 290.00 285.00 2.075 595.500 319.62
2025-01-14 2025-05-02
V250516P00290000
V250516P00300000
1 300.00 290.00 2.925 277.000 365.12