V.NYSE — V.NYSE.summaryRealTrading_119_0.5_107

Trades: 38
Total Profit: 6,384.00
Profit Factor: 1.92
Sharpe: 0.35
Max DD: 1,633.50
WinRate %: 0.00
AvgWin: 513.08
AvgLoss: -579.67
NAV: 16,384.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-17 2009-01-02
V090117P00060000
V090117P00065000
3 65.00 60.00 2.325 -787.500 47.41
2009-02-18 2009-06-05
V090620P00055000
V090620P00057500
7 57.50 55.00 1.20 805.000 61.37
2009-09-22 2010-01-07
V100116P00072500
V100116P00075000
7 75.00 72.50 1.20 840.000 86.14
2010-02-17 2010-06-04
V100619P00080000
V100619P00085000
3 85.00 80.00 1.795 -894.000 77.04
2010-08-18 2010-12-03
V101218P00065000
V101218P00070000
2 70.00 65.00 1.600 302.000 66.9
2011-02-16 2011-06-03
V110618P00072500
V110618P00075000
6 75.00 72.50 1.025 402.000 74.43
2011-08-17 2011-12-02
V111217P00082500
V111217P00085000
7 85.00 82.50 1.175 787.500 97.44
2012-02-15 2012-06-01
V120616P00110000
V120616P00115000
3 115.00 110.00 2.075 -78.000 118.4
2012-08-22 2012-12-07
V121222P00120000
V121222P00125000
3 125.00 120.00 1.80 528.00 150.77
2013-02-20 2013-06-07
V130622P00150000
V130622P00155000
3 155.00 150.00 2.025 600.000 179.5
2013-08-21 2013-12-06
V131221P00175000
V131221P00180000
3 180.00 175.00 2.375 699.000 215.97
2014-02-19 2014-06-06
V140621P00220000
V140621P00225000
3 225.00 220.00 2.300 -742.500 209.49
2014-08-20 2014-12-05
V141220P00210000
V141220P00215000
3 215.00 210.00 2.10 615.00 261.67
2015-02-17 2015-06-04
V150619P00265000
V150619P00270000
3 270.00 265.00 2.150 -1500.00 68.69
2015-08-18 2015-12-03
V151218P00072500
V151218P00075000
7 75.00 72.50 1.13 616.000 76.32
2016-02-16 2016-06-02
V160617P00067500
V160617P00070000
6 70.00 67.50 1.000 603.000 76.99
2016-08-16 2016-12-01
V161216P00077500
V161216P00080000
6 80.00 77.50 0.920 -702.000 78.35
2017-02-14 2017-06-01
V170616P00085000
V170616P00087500
7 87.50 85.00 1.130 791.000 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
V181221P00135000
V181221P00140000
3 140.00 135.00 1.950 172.500 124.26
2019-02-19 2019-06-06
V190621P00140000
V190621P00145000
3 145.00 140.00 1.950 576.000 173.44
2019-08-20 2019-12-05
V191220P00175000
V191220P00180000
3 180.00 175.00 2.000 294.000 188
2020-01-14 2020-04-30
V200515P00190000
V200515P00195000
3 195.00 190.00 1.925 -622.500 183.49
2020-05-22 2020-09-08
V200918P00185000
V200918P00190000
3 190.00 185.00 1.850 424.500 202.61
2020-09-16 2021-01-04
V210115P00200000
V210115P00205000
3 205.00 200.00 2.275 583.500 201.59
2021-02-16 2021-06-03
V210618P00205000
V210618P00210000
3 210.00 205.00 2.275 646.500 230.41
2021-06-15 2021-09-30
V211015P00225000
V211015P00230000
2 230.00 225.00 1.60 -320.00 230.99
2021-11-16 2022-03-03
V220318P00210000
V220318P00215000
3 215.00 210.00 2.20 -240.00 219.11
2022-03-15 2022-06-30
V220715P00200000
V220715P00205000
3 205.00 200.00 2.150 -307.500 210.04
2022-07-19 2022-11-03
V221118P00210000
V221118P00215000
3 215.00 210.00 2.300 -727.500 210.8
2022-11-15 2023-03-02
V230317P00210000
V230317P00215000
3 215.00 210.00 2.275 370.500 217.39
2023-04-24 2023-08-09
V230818P00230000
V230818P00235000
3 235.00 230.00 1.850 342.000 238.17
2023-08-15 2023-11-30
V231215P00240000
V231215P00245000
3 245.00 240.00 2.225 625.500 258.03
2024-01-16 2024-05-02
V240517P00265000
V240517P00270000
3 270.00 265.00 2.300 -10.500 280.1
2024-05-21 2024-09-05
V240920P00275000
V240920P00280000
3 280.00 275.00 2.25 82.500 284.77
2024-09-17 2025-01-02
V250117P00290000
V250117P00295000
3 295.00 290.00 2.175 607.500 319.62
2025-01-14 2025-05-02
V250516P00300000
V250516P00310000
1 310.00 300.00 3.95 380.500 365.12