V.NYSE — V.NYSE.summaryRealTrading_119_0.4_97

Trades: 49
Total Profit: 10,358.00
Profit Factor: 4.79
Sharpe: 0.71
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 319.26
AvgLoss: -341.44
NAV: 20,358.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-27 2008-09-02
V080920P00072500
V080920P00075000
6 75.00 72.50 1.05 75.000 69.57
2008-09-17 2008-12-23
V090117P00055000
V090117P00060000
3 60.00 55.00 1.800 -510.000 47.41
2009-02-18 2009-05-26
V090620P00050000
V090620P00052500
6 52.50 50.00 0.90 525.000 61.37
2009-05-26 2009-08-31
V090919P00060000
V090919P00062500
6 62.50 60.00 0.90 510.000 73.79
2009-11-18 2010-02-23
V100320P00072500
V100320P00075000
5 75.00 72.50 0.755 355.000 88.84
2010-05-19 2010-08-24
V100918P00065000
V100918P00070000
3 70.00 65.00 1.800 150.000 68.49
2010-08-24 2010-11-29
V101218P00065000
V101218P00067500
6 67.50 65.00 0.85 444.000 66.9
2011-02-16 2011-05-24
V110618P00070000
V110618P00072500
5 72.50 70.00 0.815 287.500 74.43
2011-05-24 2011-08-29
V110917P00072500
V110917P00075000
6 75.00 72.50 0.88 462.00 90.85
2011-09-21 2011-12-27
V120121P00085000
V120121P00087500
6 87.50 85.00 0.850 474.000 100.58
2012-02-15 2012-05-22
V120616P00105000
V120616P00110000
2 110.00 105.00 1.50 215.000 118.4
2012-05-23 2012-08-28
V120922P00110000
V120922P00115000
2 115.00 110.00 1.625 305.000 135
2012-08-28 2012-12-03
V121222P00115000
V121222P00120000
2 120.00 115.00 1.345 263.000 150.77
2013-02-20 2013-05-28
V130622P00145000
V130622P00150000
2 150.00 145.00 1.500 296.000 179.5
2013-05-28 2013-09-03
V130921P00170000
V130921P00175000
3 175.00 170.00 1.70 66.00 198.83
2013-09-18 2013-12-24
V140118P00180000
V140118P00185000
2 185.00 180.00 1.550 303.000 232.18
2014-02-19 2014-05-27
V140621P00210000
V140621P00215000
3 215.00 210.00 1.675 -58.500 209.49
2014-05-27 2014-09-02
V140920P00205000
V140920P00210000
3 210.00 205.00 1.800 370.500 216.25
2014-09-17 2014-12-23
V150117P00205000
V150117P00210000
3 210.00 205.00 1.675 495.000 254.95
2015-02-17 2015-05-26
V150619P00255000
V150619P00260000
2 260.00 255.00 1.65 -1000.00 68.69
2015-08-18 2015-11-23
V151218P00070000
V151218P00072500
6 72.50 70.00 0.90 504.00 76.32
2015-11-23 2016-02-29
V160318P00075000
V160318P00077500
5 77.50 75.00 0.76 -435.000 73.78
2016-05-17 2016-08-22
V160916P00070000
V160916P00072500
5 72.50 70.00 0.65 312.500 82.07
2016-08-22 2016-11-28
V161216P00075000
V161216P00077500
5 77.50 75.00 0.630 112.500 78.35
2017-02-14 2017-05-22
V170616P00082500
V170616P00085000
5 85.00 82.50 0.820 395.000 94.17
2017-05-22 2017-08-28
V170915P00087500
V170915P00090000
5 90.00 87.50 0.640 320.000 105.3
2017-09-19 2017-12-26
V180119P00097500
V180119P00100000
5 100.00 97.50 0.590 272.500 122.7
2018-02-13 2018-05-21
V180615P00110000
V180615P00115000
2 115.00 110.00 1.575 313.000 135.1
2018-08-21 2018-11-26
V181221P00130000
V181221P00135000
2 135.00 130.00 1.330 -37.000 124.26
2019-02-19 2019-05-28
V190621P00135000
V190621P00140000
2 140.00 135.00 1.380 267.000 173.44
2019-08-20 2019-11-25
V191220P00170000
V191220P00175000
2 175.00 170.00 1.650 209.000 188
2019-11-25 2020-03-02
V200320P00170000
V200320P00175000
2 175.00 170.00 1.450 191.000 146.83
2020-05-19 2020-08-24
V200918P00175000
V200918P00180000
3 180.00 175.00 1.725 496.500 202.61
2020-08-24 2020-11-30
V201218P00195000
V201218P00200000
2 200.00 195.00 1.625 199.000 211.31
2021-02-17 2021-05-25
V210618P00195000
V210618P00200000
3 200.00 195.00 1.775 508.500 230.41
2021-06-15 2021-09-20
V211015P00220000
V211015P00225000
2 225.00 220.00 1.625 -195.000 230.99
2021-09-21 2021-12-27
V220121P00205000
V220121P00210000
2 210.00 205.00 1.425 104.000 205.93
2022-01-18 2022-04-25
V220520P00200000
V220520P00205000
2 205.00 200.00 1.625 -5.000 199.03
2022-05-17 2022-08-22
V220916P00190000
V220916P00195000
3 195.00 190.00 1.675 307.500 193.3
2022-08-22 2022-11-28
V221216P00195000
V221216P00200000
2 200.00 195.00 1.625 193.000 206.89
2022-12-20 2023-03-27
V230421P00195000
V230421P00200000
3 200.00 195.00 1.725 442.500 234.05
2023-04-24 2023-07-31
V230818P00225000
V230818P00230000
3 230.00 225.00 1.975 469.500 238.17
2023-08-15 2023-11-20
V231215P00230000
V231215P00235000
2 235.00 230.00 1.55 277.000 258.03
2023-11-20 2024-02-26
V240315P00240000
V240315P00245000
2 245.00 240.00 1.400 274.000 283.04
2024-02-26 2024-06-03
V240621P00275000
V240621P00280000
2 280.00 275.00 1.650 -475.000 275.22
2024-06-18 2024-09-23
V241018P00260000
V241018P00270000
1 270.00 260.00 3.000 270.000 290.62
2024-09-23 2024-12-30
V250117P00280000
V250117P00285000
3 285.00 280.00 1.725 499.500 319.62
2025-01-14 2025-04-21
V250516P00290000
V250516P00300000
1 300.00 290.00 2.925 117.500 365.12
2025-04-21 2025-07-28
V250815P00310000
V250815P00315000
3 315.00 310.00 1.85 520.500 344.47