V.NYSE — V.NYSE.summaryRealTrading_126_0.2_47

Trades: 45
Total Profit: 1,830.00
Profit Factor: 2.17
Sharpe: 0.27
Max DD: 742.00
WinRate %: 0.00
AvgWin: 96.94
AvgLoss: -156.30
NAV: 11,830.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-14 2008-06-30
V080920P00065000
V080920P00067500
5 67.50 65.00 0.650 87.500 69.57
2008-08-13 2008-09-29
V081220P00055000
V081220P00060000
2 60.00 55.00 1.050 -280.000 54.97
2008-11-12 2008-12-29
V090321P00030000
V090321P00035000
2 35.00 30.00 0.850 85.000 52.53
2009-05-13 2009-06-29
V090919P00050000
V090919P00052500
5 52.50 50.00 0.50 100.00 73.79
2010-02-16 2010-04-05
V100619P00072500
V100619P00075000
4 75.00 72.50 0.430 134.000 77.04
2010-05-17 2010-07-06
V100918P00055000
V100918P00060000
2 60.00 55.00 0.745 35.000 68.49
2010-11-10 2010-12-27
V110319P00065000
V110319P00067500
4 67.50 65.00 0.37 -186.000 71.42
2011-02-09 2011-03-28
V110618P00060000
V110618P00062500
4 62.50 60.00 0.37 42.000 74.43
2011-05-11 2011-06-27
V110917P00065000
V110917P00067500
4 67.50 65.00 0.350 -90.000 90.85
2011-08-11 2011-09-27
V111217P00065000
V111217P00067500
4 67.50 65.00 0.405 76.000 97.44
2012-02-08 2012-03-26
V120616P00090000
V120616P00092500
4 92.50 90.00 0.385 126.000 118.4
2012-05-16 2012-07-02
V120922P00097500
V120922P00100000
4 100.00 97.50 0.40 116.00 135
2013-08-14 2013-09-30
V131221P00150000
V131221P00155000
2 155.00 150.00 0.82 133.000 215.97
2013-11-13 2013-12-30
V140322P00170000
V140322P00175000
2 175.00 170.00 0.745 116.000 223.37
2014-02-12 2014-03-31
V140621P00190000
V140621P00195000
2 195.00 190.00 0.74 15.000 209.49
2014-05-14 2014-06-30
V140920P00185000
V140920P00190000
2 190.00 185.00 0.820 59.000 216.25
2014-09-11 2014-10-28
V150117P00190000
V150117P00195000
2 195.00 190.00 0.825 73.000 254.95
2014-11-14 2014-12-31
V150320P00220000
V150320P00225000
2 225.00 220.00 0.820 101.000 67.41
2015-02-10 2015-03-30
V150619P00230000
V150619P00235000
2 235.00 230.00 0.800 160.000 68.69
2015-05-12 2015-06-29
V150918P00060000
V150918P00061250
9 61.25 60.00 0.195 -27.000 69.79
2015-09-09 2015-10-26
V160115P00058750
V160115P00060000
9 60.00 58.75 0.205 157.500 71.83
2017-11-09 2017-12-26
V180316P00097500
V180316P00100000
4 100.00 97.50 0.445 116.000 124.53
2018-02-08 2018-03-27
V180615P00097500
V180615P00100000
4 100.00 97.50 0.415 82.000 135.1
2019-08-16 2019-10-02
V191220P00150000
V191220P00155000
2 155.00 150.00 0.705 -33.000 188
2020-02-13 2020-03-31
V200619P00180000
V200619P00185000
2 185.00 180.00 0.725 -705.000 192.2
2020-05-12 2020-06-29
V200918P00145000
V200918P00150000
2 150.00 145.00 1.24 175.000 202.61
2020-08-13 2020-09-29
V201218P00165000
V201218P00170000
2 170.00 165.00 0.95 73.000 211.31
2020-11-10 2020-12-28
V210319P00180000
V210319P00185000
2 185.00 180.00 0.85 35.000 206.9
2021-02-09 2021-03-29
V210618P00175000
V210618P00180000
2 180.00 175.00 0.90 101.000 230.41
2021-04-13 2021-06-01
V210820P00190000
V210820P00195000
2 195.00 190.00 0.850 118.000 231.36
2021-06-11 2021-07-28
V211015P00205000
V211015P00210000
2 210.00 205.00 1.050 160.000 230.99
2021-11-15 2022-01-03
V220318P00180000
V220318P00185000
2 185.00 180.00 0.775 97.000 219.11
2022-01-12 2022-02-28
V220520P00180000
V220520P00185000
2 185.00 180.00 0.80 15.000 199.03
2022-03-08 2022-04-25
V220715P00150000
V220715P00155000
2 155.00 150.00 0.80 112.00 210.04
2022-05-10 2022-06-27
V220916P00155000
V220916P00160000
2 160.00 155.00 0.925 113.000 193.3
2022-07-13 2022-08-29
V221118P00165000
V221118P00170000
2 170.00 165.00 0.825 51.000 210.8
2022-09-13 2022-10-31
V230120P00165000
V230120P00170000
2 170.00 165.00 0.80 90.00 224.31
2022-11-08 2022-12-27
V230317P00170000
V230317P00175000
2 175.00 170.00 0.875 68.000 217.39
2023-02-09 2023-03-28
V230616P00200000
V230616P00205000
2 205.00 200.00 0.825 -40.000 228.91
2024-05-15 2024-07-01
V240920P00255000
V240920P00260000
2 260.00 255.00 0.765 -172.000 284.77
2024-08-16 2024-10-02
V241220P00240000
V241220P00245000
2 245.00 240.00 0.790 73.000 317.71
2024-10-15 2024-12-02
V250221P00250000
V250221P00255000
2 255.00 250.00 0.85 178.000 348.53
2025-02-12 2025-03-31
V250620P00315000
V250620P00320000
2 320.00 315.00 0.750 0.000 338.57
2025-04-10 2025-05-27
V250815P00270000
V250815P00275000
2 275.00 270.00 1.10 190.000 344.47
2025-06-16 2025-08-04
V251017P00315000
V251017P00320000
2 320.00 315.00 0.800 -10.000 0