V.NYSE — V.NYSE.summaryRealTrading_126_0.3_107

Trades: 37
Total Profit: 5,588.50
Profit Factor: 3.52
Sharpe: 0.58
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 236.64
AvgLoss: -555.13
NAV: 15,588.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-14 2008-08-29
V080920P00070000
V080920P00072500
6 72.50 70.00 0.85 225.000 69.57
2008-09-10 2008-12-26
V090117P00055000
V090117P00060000
2 60.00 55.00 1.375 -465.000 47.41
2009-02-11 2009-05-29
V090620P00045000
V090620P00047500
5 47.50 45.00 0.725 362.500 61.37
2010-02-10 2010-05-28
V100619P00072500
V100619P00075000
5 75.00 72.50 0.575 -402.500 77.04
2010-08-12 2010-11-29
V101218P00060000
V101218P00065000
2 65.00 60.00 1.045 195.000 66.9
2011-02-09 2011-05-27
V110618P00065000
V110618P00067500
5 67.50 65.00 0.655 322.500 74.43
2011-08-10 2011-11-25
V111217P00067500
V111217P00070000
5 70.00 67.50 0.675 317.500 97.44
2012-02-08 2012-05-25
V120616P00097500
V120616P00100000
5 100.00 97.50 0.700 332.500 118.4
2012-08-15 2012-11-30
V121222P00115000
V121222P00120000
2 120.00 115.00 1.23 240.000 150.77
2013-02-13 2013-05-31
V130622P00140000
V130622P00145000
2 145.00 140.00 1.110 216.000 179.5
2013-08-14 2013-11-29
V131221P00160000
V131221P00165000
2 165.00 160.00 1.275 251.000 215.97
2014-02-12 2014-05-30
V140621P00200000
V140621P00205000
2 205.00 200.00 1.175 175.000 209.49
2014-08-13 2014-11-28
V141220P00195000
V141220P00200000
2 200.00 195.00 1.30 255.000 261.67
2015-02-10 2015-05-28
V150619P00240000
V150619P00245000
2 245.00 240.00 1.225 -1000.00 68.69
2015-08-11 2015-11-27
V151218P00065000
V151218P00067500
5 67.50 65.00 0.505 247.500 76.32
2016-02-09 2016-05-26
V160617P00060000
V160617P00062500
5 62.50 60.00 0.640 322.500 76.99
2016-08-12 2016-11-28
V161216P00072500
V161216P00075000
5 75.00 72.50 0.555 212.500 78.35
2017-02-08 2017-05-26
V170616P00077500
V170616P00080000
5 80.00 77.50 0.545 277.500 94.17
2017-08-08 2017-11-24
V171215P00092500
V171215P00095000
5 95.00 92.50 0.53 262.500 113.82
2018-02-06 2018-05-24
V180615P00105000
V180615P00110000
2 110.00 105.00 1.00 196.00 135.1
2018-11-08 2019-02-25
V190315P00130000
V190315P00135000
2 135.00 130.00 1.035 185.000 155.46
2019-08-13 2019-11-29
V191220P00160000
V191220P00165000
2 165.00 160.00 1.075 201.000 188
2020-01-09 2020-04-27
V200515P00175000
V200515P00180000
2 180.00 175.00 1.075 -345.000 183.49
2020-05-12 2020-08-27
V200918P00155000
V200918P00160000
2 160.00 155.00 1.15 221.000 202.61
2020-09-08 2020-12-24
V210115P00175000
V210115P00180000
3 180.00 175.00 1.675 483.000 201.59
2021-02-09 2021-05-27
V210618P00185000
V210618P00190000
2 190.00 185.00 1.525 287.000 230.41
2021-06-08 2021-09-23
V211015P00210000
V211015P00215000
2 215.00 210.00 1.20 173.000 230.99
2021-11-09 2022-02-24
V220318P00190000
V220318P00195000
2 195.00 190.00 1.175 131.000 219.11
2022-03-08 2022-06-23
V220715P00165000
V220715P00170000
2 170.00 165.00 1.225 200.000 210.04
2022-07-12 2022-10-27
V221118P00180000
V221118P00185000
2 185.00 180.00 1.175 154.000 210.8
2022-11-08 2023-02-23
V230317P00180000
V230317P00185000
2 185.00 180.00 1.250 240.000 217.39
2023-05-09 2023-08-24
V230915P00215000
V230915P00220000
2 220.00 215.00 1.15 196.000 241.07
2023-09-13 2023-12-29
V240119P00230000
V240119P00235000
2 235.00 230.00 1.075 210.000 270.9
2024-01-10 2024-04-26
V240517P00245000
V240517P00250000
2 250.00 245.00 1.15 212.00 280.1
2024-05-14 2024-08-29
V240920P00260000
V240920P00265000
2 265.00 260.00 1.225 135.000 284.77
2024-09-10 2024-12-26
V250117P00265000
V250117P00270000
2 270.00 265.00 1.20 237.000 319.62
2025-01-10 2025-04-29
V250516P00280000
V250516P00290000
1 290.00 280.00 2.200 199.500 365.12