V.NYSE — V.NYSE.summaryRealTrading_126_0.2_57

Trades: 45
Total Profit: 932.50
Profit Factor: 1.34
Sharpe: 0.19
Max DD: 1,004.00
WinRate %: 0.00
AvgWin: 108.09
AvgLoss: -249.32
NAV: 10,932.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-14 2008-07-10
V080920P00065000
V080920P00067500
5 67.50 65.00 0.650 -7.500 69.57
2008-08-13 2008-10-09
V081220P00055000
V081220P00060000
2 60.00 55.00 1.050 -490.000 54.97
2008-11-12 2009-01-08
V090321P00030000
V090321P00035000
2 35.00 30.00 0.850 120.000 52.53
2009-05-13 2009-07-09
V090919P00050000
V090919P00052500
5 52.50 50.00 0.50 25.00 73.79
2010-02-16 2010-04-14
V100619P00072500
V100619P00075000
4 75.00 72.50 0.430 146.000 77.04
2010-05-17 2010-07-13
V100918P00055000
V100918P00060000
2 60.00 55.00 0.745 95.000 68.49
2010-11-10 2011-01-06
V110319P00065000
V110319P00067500
4 67.50 65.00 0.37 -74.000 71.42
2011-02-09 2011-04-07
V110618P00060000
V110618P00062500
4 62.50 60.00 0.37 90.000 74.43
2011-05-11 2011-07-07
V110917P00065000
V110917P00067500
4 67.50 65.00 0.350 100.000 90.85
2011-08-11 2011-10-07
V111217P00065000
V111217P00067500
4 67.50 65.00 0.405 76.000 97.44
2012-02-08 2012-04-05
V120616P00090000
V120616P00092500
4 92.50 90.00 0.385 132.000 118.4
2012-05-16 2012-07-12
V120922P00097500
V120922P00100000
4 100.00 97.50 0.40 104.000 135
2013-08-14 2013-10-10
V131221P00150000
V131221P00155000
2 155.00 150.00 0.82 121.000 215.97
2013-11-13 2014-01-09
V140322P00170000
V140322P00175000
2 175.00 170.00 0.745 132.000 223.37
2014-02-12 2014-04-10
V140621P00190000
V140621P00195000
2 195.00 190.00 0.74 -202.00 209.49
2014-05-14 2014-07-10
V140920P00185000
V140920P00190000
2 190.00 185.00 0.820 101.000 216.25
2014-09-11 2014-11-07
V150117P00190000
V150117P00195000
2 195.00 190.00 0.825 156.000 254.95
2014-11-14 2015-01-12
V150320P00220000
V150320P00225000
2 225.00 220.00 0.820 96.000 67.41
2015-02-10 2015-04-08
V150619P00230000
V150619P00235000
2 235.00 230.00 0.800 -1000.00 68.69
2015-05-12 2015-07-08
V150918P00060000
V150918P00061250
9 61.25 60.00 0.195 0.000 69.79
2015-09-09 2015-11-05
V160115P00058750
V160115P00060000
9 60.00 58.75 0.205 171.000 71.83
2017-11-09 2018-01-05
V180316P00097500
V180316P00100000
4 100.00 97.50 0.445 156.000 124.53
2018-02-08 2018-04-06
V180615P00097500
V180615P00100000
4 100.00 97.50 0.415 94.000 135.1
2019-08-16 2019-10-14
V191220P00150000
V191220P00155000
2 155.00 150.00 0.705 70.000 188
2020-02-13 2020-04-13
V200619P00180000
V200619P00185000
2 185.00 180.00 0.725 -410.000 192.2
2020-05-12 2020-07-08
V200918P00145000
V200918P00150000
2 150.00 145.00 1.24 222.000 202.61
2020-08-13 2020-10-09
V201218P00165000
V201218P00170000
2 170.00 165.00 0.95 147.000 211.31
2020-11-10 2021-01-06
V210319P00180000
V210319P00185000
2 185.00 180.00 0.85 28.000 206.9
2021-02-09 2021-04-07
V210618P00175000
V210618P00180000
2 180.00 175.00 0.90 133.000 230.41
2021-04-13 2021-06-09
V210820P00190000
V210820P00195000
2 195.00 190.00 0.850 135.000 231.36
2021-06-11 2021-08-09
V211015P00205000
V211015P00210000
2 210.00 205.00 1.050 139.000 230.99
2021-11-15 2022-01-11
V220318P00180000
V220318P00185000
2 185.00 180.00 0.775 71.000 219.11
2022-01-12 2022-03-10
V220520P00180000
V220520P00185000
2 185.00 180.00 0.80 -115.000 199.03
2022-03-10 2022-05-06
V220715P00160000
V220715P00165000
2 165.00 160.00 0.925 91.000 210.04
2022-05-10 2022-07-06
V220916P00155000
V220916P00160000
2 160.00 155.00 0.925 102.000 193.3
2022-07-13 2022-09-08
V221118P00165000
V221118P00170000
2 170.00 165.00 0.825 65.000 210.8
2022-09-13 2022-11-09
V230120P00165000
V230120P00170000
2 170.00 165.00 0.80 23.000 224.31
2022-11-09 2023-01-05
V230317P00160000
V230317P00165000
2 165.00 160.00 0.800 117.000 217.39
2023-02-09 2023-04-10
V230616P00200000
V230616P00205000
2 205.00 200.00 0.825 29.000 228.91
2024-05-15 2024-07-11
V240920P00255000
V240920P00260000
2 260.00 255.00 0.765 -192.000 284.77
2024-08-16 2024-10-14
V241220P00240000
V241220P00245000
2 245.00 240.00 0.790 103.000 317.71
2024-10-15 2024-12-11
V250221P00250000
V250221P00255000
2 255.00 250.00 0.85 151.000 348.53
2025-02-12 2025-04-10
V250620P00315000
V250620P00320000
2 320.00 315.00 0.750 -210.000 338.57
2025-04-10 2025-06-06
V250815P00270000
V250815P00275000
2 275.00 270.00 1.10 202.00 344.47
2025-06-16 2025-08-12
V251017P00315000
V251017P00320000
2 320.00 315.00 0.800 -20.000 0