V.NYSE — V.NYSE.summaryRealTrading_126_0.2_87

Trades: 38
Total Profit: 1,883.50
Profit Factor: 1.77
Sharpe: 0.34
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 135.80
AvgLoss: -410.33
NAV: 11,883.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-14 2008-08-11
V080920P00065000
V080920P00067500
5 67.50 65.00 0.650 75.000 69.57
2008-08-13 2008-11-10
V081220P00055000
V081220P00060000
2 60.00 55.00 1.050 -480.000 54.97
2008-11-12 2009-02-09
V090321P00030000
V090321P00035000
2 35.00 30.00 0.850 160.000 52.53
2009-05-13 2009-08-10
V090919P00050000
V090919P00052500
5 52.50 50.00 0.50 237.500 73.79
2010-02-16 2010-05-14
V100619P00072500
V100619P00075000
4 75.00 72.50 0.430 -158.000 77.04
2010-05-17 2010-08-12
V100918P00055000
V100918P00060000
2 60.00 55.00 0.745 121.000 68.49
2010-11-10 2011-02-07
V110319P00065000
V110319P00067500
4 67.50 65.00 0.37 48.000 71.42
2011-02-09 2011-05-09
V110618P00060000
V110618P00062500
4 62.50 60.00 0.37 134.000 74.43
2011-05-11 2011-08-08
V110917P00065000
V110917P00067500
4 67.50 65.00 0.350 20.000 90.85
2011-08-11 2011-11-07
V111217P00065000
V111217P00067500
4 67.50 65.00 0.405 144.000 97.44
2012-02-08 2012-05-07
V120616P00090000
V120616P00092500
4 92.50 90.00 0.385 146.000 118.4
2012-05-16 2012-08-13
V120922P00097500
V120922P00100000
4 100.00 97.50 0.40 152.00 135
2013-08-14 2013-11-11
V131221P00150000
V131221P00155000
2 155.00 150.00 0.82 159.000 215.97
2013-11-13 2014-02-10
V140322P00170000
V140322P00175000
2 175.00 170.00 0.745 134.000 223.37
2014-02-12 2014-05-12
V140621P00190000
V140621P00195000
2 195.00 190.00 0.74 85.000 209.49
2014-05-14 2014-08-11
V140920P00185000
V140920P00190000
2 190.00 185.00 0.820 127.000 216.25
2014-09-11 2014-12-08
V150117P00190000
V150117P00195000
2 195.00 190.00 0.825 165.000 254.95
2015-02-10 2015-05-08
V150619P00230000
V150619P00235000
2 235.00 230.00 0.800 -1000.00 68.69
2015-05-12 2015-08-07
V150918P00060000
V150918P00061250
9 61.25 60.00 0.195 166.500 69.79
2015-09-09 2015-12-07
V160115P00058750
V160115P00060000
9 60.00 58.75 0.205 175.500 71.83
2017-11-09 2018-02-05
V180316P00097500
V180316P00100000
4 100.00 97.50 0.445 150.000 124.53
2018-02-08 2018-05-07
V180615P00097500
V180615P00100000
4 100.00 97.50 0.415 164.000 135.1
2019-08-16 2019-11-11
V191220P00150000
V191220P00155000
2 155.00 150.00 0.705 123.000 188
2020-02-13 2020-05-11
V200619P00180000
V200619P00185000
2 185.00 180.00 0.725 -370.000 192.2
2020-05-12 2020-08-07
V200918P00145000
V200918P00150000
2 150.00 145.00 1.24 237.000 202.61
2020-08-13 2020-11-09
V201218P00165000
V201218P00170000
2 170.00 165.00 0.95 180.00 211.31
2020-11-10 2021-02-05
V210319P00180000
V210319P00185000
2 185.00 180.00 0.85 103.000 206.9
2021-02-09 2021-05-07
V210618P00175000
V210618P00180000
2 180.00 175.00 0.90 172.000 230.41
2021-05-13 2021-08-09
V210917P00190000
V210917P00195000
2 195.00 190.00 1.05 194.00 221.75
2021-11-15 2022-02-10
V220318P00180000
V220318P00185000
2 185.00 180.00 0.775 112.000 219.11
2022-02-10 2022-05-09
V220617P00185000
V220617P00190000
2 190.00 185.00 0.750 -225.000 190.01
2022-05-10 2022-08-05
V220916P00155000
V220916P00160000
2 160.00 155.00 0.925 180.000 193.3
2022-08-10 2022-11-07
V221216P00180000
V221216P00185000
2 185.00 180.00 0.825 9.000 206.89
2022-11-08 2023-02-03
V230317P00170000
V230317P00175000
2 175.00 170.00 0.875 170.000 217.39
2023-02-09 2023-05-08
V230616P00200000
V230616P00205000
2 205.00 200.00 0.825 117.000 228.91
2024-05-15 2024-08-12
V240920P00255000
V240920P00260000
2 260.00 255.00 0.765 -217.000 284.77
2024-08-16 2024-11-11
V241220P00240000
V241220P00245000
2 245.00 240.00 0.790 159.000 317.71
2025-02-12 2025-05-12
V250620P00315000
V250620P00320000
2 320.00 315.00 0.750 90.000 338.57