V.NYSE — V.NYSE.summaryRealTrading_119_0.5_97

Trades: 49
Total Profit: 11,482.00
Profit Factor: 2.99
Sharpe: 0.51
Max DD: 1,570.00
WinRate %: 0.00
AvgWin: 453.80
AvgLoss: -523.86
NAV: 21,482.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-17 2008-12-23
V090117P00060000
V090117P00065000
3 65.00 60.00 2.325 -682.500 47.41
2009-02-18 2009-05-26
V090620P00055000
V090620P00057500
7 57.50 55.00 1.20 752.500 61.37
2009-05-26 2009-08-31
V090919P00062500
V090919P00065000
6 65.00 62.50 1.05 570.000 73.79
2009-09-22 2009-12-28
V100116P00072500
V100116P00075000
7 75.00 72.50 1.20 808.500 86.14
2010-02-17 2010-05-25
V100619P00080000
V100619P00085000
3 85.00 80.00 1.795 -796.500 77.04
2010-05-25 2010-08-30
V100918P00070000
V100918P00075000
3 75.00 70.00 2.250 -412.500 68.49
2010-09-22 2010-12-28
V110122P00067500
V110122P00070000
6 70.00 67.50 1.00 96.000 70.15
2011-02-16 2011-05-24
V110618P00072500
V110618P00075000
6 75.00 72.50 1.025 309.000 74.43
2011-05-24 2011-08-29
V110917P00075000
V110917P00077500
7 77.50 75.00 1.10 654.500 90.85
2011-09-21 2011-12-27
V120121P00090000
V120121P00092500
7 92.50 90.00 1.15 710.500 100.58
2012-02-15 2012-05-22
V120616P00110000
V120616P00115000
3 115.00 110.00 2.075 319.500 118.4
2012-05-23 2012-08-28
V120922P00115000
V120922P00120000
3 120.00 115.00 2.175 559.500 135
2012-08-28 2012-12-03
V121222P00120000
V121222P00125000
3 125.00 120.00 1.875 553.500 150.77
2013-02-20 2013-05-28
V130622P00150000
V130622P00155000
3 155.00 150.00 2.025 591.000 179.5
2013-05-28 2013-09-03
V130921P00175000
V130921P00180000
3 180.00 175.00 2.20 -88.500 198.83
2013-09-18 2013-12-24
V140118P00190000
V140118P00195000
3 195.00 190.00 2.35 682.500 232.18
2014-02-19 2014-05-27
V140621P00220000
V140621P00225000
3 225.00 220.00 2.300 -682.500 209.49
2014-05-27 2014-09-02
V140920P00210000
V140920P00215000
3 215.00 210.00 2.275 181.500 216.25
2014-09-17 2014-12-23
V150117P00210000
V150117P00215000
3 215.00 210.00 2.125 633.000 254.95
2015-02-17 2015-05-26
V150619P00265000
V150619P00270000
3 270.00 265.00 2.150 -1500.00 68.69
2015-08-18 2015-11-23
V151218P00072500
V151218P00075000
7 75.00 72.50 1.13 665.00 76.32
2015-11-23 2016-02-29
V160318P00077500
V160318P00080000
6 80.00 77.50 1.01 -729.000 73.78
2016-05-17 2016-08-22
V160916P00075000
V160916P00077500
7 77.50 75.00 1.100 651.000 82.07
2016-08-22 2016-11-28
V161216P00077500
V161216P00080000
6 80.00 77.50 0.910 -84.000 78.35
2017-02-14 2017-05-22
V170616P00085000
V170616P00087500
7 87.50 85.00 1.130 731.500 94.17
2017-05-22 2017-08-28
V170915P00090000
V170915P00092500
6 92.50 90.00 0.985 570.000 105.3
2017-09-19 2017-12-26
V180119P00100000
V180119P00105000
2 105.00 100.00 1.640 312.000 122.7
2018-02-13 2018-05-21
V180615P00110000
V180615P00115000
2 115.00 110.00 1.575 313.000 135.1
2018-05-22 2018-08-27
V180921P00125000
V180921P00130000
3 130.00 125.00 1.765 514.500 150.05
2018-08-27 2018-12-03
V181221P00140000
V181221P00145000
3 145.00 140.00 1.865 115.500 124.26
2019-02-19 2019-05-28
V190621P00140000
V190621P00145000
3 145.00 140.00 1.950 550.500 173.44
2019-08-20 2019-11-25
V191220P00175000
V191220P00180000
3 180.00 175.00 2.000 178.500 188
2019-11-25 2020-03-02
V200320P00175000
V200320P00180000
3 180.00 175.00 1.875 328.500 146.83
2020-05-22 2020-08-27
V200918P00185000
V200918P00190000
3 190.00 185.00 1.850 517.500 202.61
2020-09-16 2020-12-22
V210115P00200000
V210115P00205000
3 205.00 200.00 2.275 132.000 201.59
2021-02-16 2021-05-24
V210618P00205000
V210618P00210000
3 210.00 205.00 2.275 609.000 230.41
2021-05-24 2021-08-30
V210917P00225000
V210917P00230000
3 230.00 225.00 2.425 298.500 221.75
2021-09-21 2021-12-27
V220121P00215000
V220121P00220000
3 220.00 215.00 2.075 -75.000 205.93
2022-01-18 2022-04-25
V220520P00210000
V220520P00215000
3 215.00 210.00 2.150 -97.500 199.03
2022-05-18 2022-08-23
V220916P00195000
V220916P00200000
3 200.00 195.00 2.125 304.500 193.3
2022-09-20 2022-12-27
V230120P00190000
V230120P00195000
3 195.00 190.00 2.175 439.500 224.31
2023-02-14 2023-05-22
V230616P00225000
V230616P00230000
3 230.00 225.00 1.975 174.000 228.91
2023-05-22 2023-08-28
V230915P00230000
V230915P00235000
3 235.00 230.00 2.025 471.000 241.07
2023-09-19 2023-12-26
V240119P00240000
V240119P00245000
3 245.00 240.00 1.925 516.000 270.9
2024-01-16 2024-04-22
V240517P00265000
V240517P00270000
3 270.00 265.00 2.300 180.000 280.1
2024-05-21 2024-08-26
V240920P00275000
V240920P00280000
3 280.00 275.00 2.25 -592.500 284.77
2024-08-26 2024-12-02
V241220P00265000
V241220P00270000
3 270.00 265.00 2.00 588.000 317.71
2025-01-14 2025-04-21
V250516P00300000
V250516P00310000
1 310.00 300.00 3.95 130.00 365.12
2025-04-21 2025-07-28
V250815P00320000
V250815P00325000
3 325.00 320.00 2.275 609.000 344.47