V.NYSE — V.NYSE.summaryRealTrading_126_0.2_107

Trades: 26
Total Profit: 1,738.00
Profit Factor: 2.07
Sharpe: 0.34
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 152.86
AvgLoss: -406.25
NAV: 11,738.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-14 2008-08-29
V080920P00065000
V080920P00067500
5 67.50 65.00 0.650 250.000 69.57
2008-09-10 2008-12-26
V090117P00050000
V090117P00055000
2 55.00 50.00 0.925 -225.000 47.41
2009-05-13 2009-08-28
V090919P00050000
V090919P00052500
5 52.50 50.00 0.50 250.000 73.79
2010-02-16 2010-06-03
V100619P00072500
V100619P00075000
4 75.00 72.50 0.430 -366.000 77.04
2010-11-10 2011-02-25
V110319P00065000
V110319P00067500
4 67.50 65.00 0.37 116.00 71.42
2011-05-11 2011-08-26
V110917P00065000
V110917P00067500
4 67.50 65.00 0.350 114.000 90.85
2011-09-15 2012-01-03
V120121P00072500
V120121P00075000
4 75.00 72.50 0.405 156.000 100.58
2012-02-08 2012-05-25
V120616P00090000
V120616P00092500
4 92.50 90.00 0.385 146.000 118.4
2013-08-14 2013-11-29
V131221P00150000
V131221P00155000
2 155.00 150.00 0.82 158.00 215.97
2014-02-12 2014-05-30
V140621P00190000
V140621P00195000
2 195.00 190.00 0.74 140.000 209.49
2014-09-11 2014-12-29
V150117P00190000
V150117P00195000
2 195.00 190.00 0.825 164.000 254.95
2015-02-10 2015-05-28
V150619P00230000
V150619P00235000
2 235.00 230.00 0.800 -1000.00 68.69
2015-09-09 2015-12-28
V160115P00058750
V160115P00060000
9 60.00 58.75 0.205 180.000 71.83
2017-11-09 2018-02-26
V180316P00097500
V180316P00100000
4 100.00 97.50 0.445 182.000 124.53
2019-08-16 2019-12-02
V191220P00150000
V191220P00155000
2 155.00 150.00 0.705 137.000 188
2020-02-13 2020-06-01
V200619P00180000
V200619P00185000
2 185.00 180.00 0.725 -26.000 192.2
2020-08-13 2020-11-30
V201218P00165000
V201218P00170000
2 170.00 165.00 0.95 155.000 211.31
2021-02-09 2021-05-27
V210618P00175000
V210618P00180000
2 180.00 175.00 0.90 176.000 230.41
2021-06-11 2021-09-27
V211015P00205000
V211015P00210000
2 210.00 205.00 1.050 173.000 230.99
2021-11-15 2022-03-02
V220318P00180000
V220318P00185000
2 185.00 180.00 0.775 90.000 219.11
2022-03-08 2022-06-23
V220715P00150000
V220715P00155000
2 155.00 150.00 0.80 133.000 210.04
2022-07-13 2022-10-28
V221118P00165000
V221118P00170000
2 170.00 165.00 0.825 155.000 210.8
2022-11-08 2023-02-23
V230317P00170000
V230317P00175000
2 175.00 170.00 0.875 174.000 217.39
2024-05-15 2024-08-30
V240920P00255000
V240920P00260000
2 260.00 255.00 0.765 110.000 284.77
2024-10-15 2025-01-30
V250221P00250000
V250221P00255000
2 255.00 250.00 0.85 107.000 348.53
2025-02-12 2025-05-30
V250620P00315000
V250620P00320000
2 320.00 315.00 0.750 141.000 338.57