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V.NYSE — V.NYSE.summaryRealTrading_126_0.1_17

Trades: 18
Total Profit: 427.00
Profit Factor: 2.97
Sharpe: 0.37
Max DD: 199.00
WinRate %: 0.00
AvgWin: 42.93
AvgLoss: -72.33
NAV: 10,427.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-14 2008-06-02
V080920P00055000
V080920P00057500
 4 57.50 55.00 0.25 60.00 69.57
2008-08-13 2008-09-02
V081220P00045000
V081220P00050000
 2 50.00 45.00 0.375 20.000 54.97
2008-09-10 2008-09-29
V090117P00040000
V090117P00045000
 2 45.00 40.00 0.325 -160.000 47.41
2008-11-12 2008-12-01
V090321P00025000
V090321P00030000
 2 30.00 25.00 0.575 -35.000 52.53
2009-05-13 2009-06-01
V090919P00042500
V090919P00045000
 4 45.00 42.50 0.25 30.000 73.79
2011-08-10 2011-08-29
V111217P00047500
V111217P00050000
 4 50.00 47.50 0.185 44.000 97.44
2020-05-13 2020-06-01
V200918P00125000
V200918P00130000
 2 130.00 125.00 0.500 62.000 202.61
2020-08-12 2020-08-31
V201218P00145000
V201218P00150000
 2 150.00 145.00 0.605 67.000 211.31
2020-09-10 2020-09-28
V210115P00145000
V210115P00150000
 2 150.00 145.00 0.425 34.000 201.59
2021-02-11 2021-03-01
V210618P00160000
V210618P00165000
 2 165.00 160.00 0.465 37.000 230.41
2022-02-10 2022-02-28
V220617P00165000
V220617P00170000
 2 170.00 165.00 0.445 -16.000 190.01
2022-03-08 2022-03-25
V220715P00130000
V220715P00135000
 2 135.00 130.00 0.520 86.000 210.04
2022-05-11 2022-05-31
V220916P00135000
V220916P00140000
 2 140.00 135.00 0.435 51.000 193.3
2022-06-16 2022-07-05
V221021P00130000
V221021P00135000
 2 135.00 130.00 0.425 42.000 190.37
2022-07-12 2022-07-29
V221118P00145000
V221118P00150000
 2 150.00 145.00 0.48 59.000 210.8
2022-11-08 2022-11-25
V230317P00150000
V230317P00155000
 2 155.00 150.00 0.425 46.000 217.39
2022-12-13 2022-12-30
V230421P00160000
V230421P00165000
 2 165.00 160.00 0.42 5.000 234.05
2024-05-14 2024-05-31
V240920P00235000
V240920P00240000
 2 240.00 235.00 0.49 31.000 284.77