V.NYSE — V.NYSE.summaryRealTrading_126_0.1_47

Trades: 13
Total Profit: 366.00
Profit Factor: 2.68
Sharpe: 0.36
Max DD: 212.00
WinRate %: 0.00
AvgWin: 53.09
AvgLoss: -109.00
NAV: 10,366.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-14 2008-06-30
V080920P00055000
V080920P00057500
4 57.50 55.00 0.25 40.00 69.57
2008-08-13 2008-09-29
V081220P00045000
V081220P00050000
2 50.00 45.00 0.375 -210.000 54.97
2008-11-12 2008-12-29
V090321P00025000
V090321P00030000
2 30.00 25.00 0.575 80.000 52.53
2009-05-13 2009-06-29
V090919P00042500
V090919P00045000
4 45.00 42.50 0.25 60.00 73.79
2011-08-10 2011-09-26
V111217P00047500
V111217P00050000
4 50.00 47.50 0.185 46.000 97.44
2020-05-13 2020-06-29
V200918P00125000
V200918P00130000
2 130.00 125.00 0.500 70.000 202.61
2020-08-12 2020-09-28
V201218P00145000
V201218P00150000
2 150.00 145.00 0.605 45.000 211.31
2021-02-11 2021-03-30
V210618P00160000
V210618P00165000
2 165.00 160.00 0.465 61.000 230.41
2022-02-10 2022-03-29
V220617P00165000
V220617P00170000
2 170.00 165.00 0.445 58.000 190.01
2022-05-11 2022-06-27
V220916P00135000
V220916P00140000
2 140.00 135.00 0.435 46.000 193.3
2022-07-12 2022-08-29
V221118P00145000
V221118P00150000
2 150.00 145.00 0.48 55.000 210.8
2022-11-08 2022-12-27
V230317P00150000
V230317P00155000
2 155.00 150.00 0.425 45.000 217.39
2024-05-14 2024-07-01
V240920P00235000
V240920P00240000
2 240.00 235.00 0.49 -4.000 284.77