V.NYSE — V.NYSE.summaryRealTrading_126_0.3_127

Trades: 36
Total Profit: 5,593.00
Profit Factor: 3.14
Sharpe: 0.54
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 256.44
AvgLoss: -653.25
NAV: 15,593.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-14 2008-09-18
V080920P00070000
V080920P00072500
6 72.50 70.00 0.85 -945.000 69.57
2008-11-12 2009-03-19
V090321P00040000
V090321P00045000
2 45.00 40.00 1.65 330.000 52.53
2009-05-13 2009-09-17
V090919P00055000
V090919P00057500
5 57.50 55.00 0.75 375.000 73.79
2010-02-10 2010-06-17
V100619P00072500
V100619P00075000
5 75.00 72.50 0.575 272.500 77.04
2010-08-12 2010-12-17
V101218P00060000
V101218P00065000
2 65.00 60.00 1.045 209.000 66.9
2011-02-09 2011-06-16
V110618P00065000
V110618P00067500
5 67.50 65.00 0.655 332.500 74.43
2011-08-10 2011-12-15
V111217P00067500
V111217P00070000
5 70.00 67.50 0.675 337.500 97.44
2012-02-08 2012-06-14
V120616P00097500
V120616P00100000
5 100.00 97.50 0.700 355.000 118.4
2012-08-15 2012-12-20
V121222P00115000
V121222P00120000
2 120.00 115.00 1.23 246.000 150.77
2013-02-13 2013-06-20
V130622P00140000
V130622P00145000
2 145.00 140.00 1.110 224.000 179.5
2013-08-14 2013-12-19
V131221P00160000
V131221P00165000
2 165.00 160.00 1.275 255.000 215.97
2014-02-12 2014-06-19
V140621P00200000
V140621P00205000
2 205.00 200.00 1.175 225.000 209.49
2014-08-13 2014-12-18
V141220P00195000
V141220P00200000
2 200.00 195.00 1.30 272.000 261.67
2015-02-10 2015-06-17
V150619P00240000
V150619P00245000
2 245.00 240.00 1.225 -1000.00 68.69
2015-08-11 2015-12-16
V151218P00065000
V151218P00067500
5 67.50 65.00 0.505 250.000 76.32
2016-02-09 2016-06-15
V160617P00060000
V160617P00062500
5 62.50 60.00 0.640 317.500 76.99
2016-08-12 2016-12-16
V161216P00072500
V161216P00075000
5 75.00 72.50 0.555 280.000 78.35
2017-02-08 2017-06-15
V170616P00077500
V170616P00080000
5 80.00 77.50 0.545 285.000 94.17
2017-08-08 2017-12-13
V171215P00092500
V171215P00095000
5 95.00 92.50 0.53 272.500 113.82
2018-02-06 2018-06-13
V180615P00105000
V180615P00110000
2 110.00 105.00 1.00 199.000 135.1
2018-11-08 2019-03-15
V190315P00130000
V190315P00135000
2 135.00 130.00 1.035 202.000 155.46
2019-08-13 2019-12-18
V191220P00160000
V191220P00165000
2 165.00 160.00 1.075 212.000 188
2020-01-09 2020-05-15
V200515P00175000
V200515P00180000
2 180.00 175.00 1.075 210.000 183.49
2020-05-15 2020-09-18
V200918P00160000
V200918P00165000
2 165.00 160.00 1.500 0 202.61
2020-11-10 2021-03-17
V210319P00190000
V210319P00195000
2 195.00 190.00 1.150 221.000 206.9
2021-04-13 2021-08-18
V210820P00200000
V210820P00205000
2 205.00 200.00 1.325 275.000 231.36
2021-09-14 2022-01-19
V220121P00200000
V220121P00205000
2 205.00 200.00 1.225 214.000 205.93
2022-02-08 2022-06-15
V220617P00205000
V220617P00210000
2 210.00 205.00 1.325 -660.000 190.01
2022-06-15 2022-10-20
V221021P00175000
V221021P00180000
2 180.00 175.00 1.325 254.000 190.37
2022-11-08 2023-03-15
V230317P00180000
V230317P00185000
2 185.00 180.00 1.250 241.000 217.39
2023-05-09 2023-09-13
V230915P00215000
V230915P00220000
2 220.00 215.00 1.15 229.000 241.07
2023-09-13 2024-01-18
V240119P00230000
V240119P00235000
2 235.00 230.00 1.075 218.000 270.9
2024-02-13 2024-06-20
V240621P00260000
V240621P00265000
2 265.00 260.00 1.20 243.000 275.22
2024-07-10 2024-11-14
V241115P00240000
V241115P00250000
1 250.00 240.00 2.20 220.500 309.64
2024-11-14 2025-03-21
V250321P00290000
V250321P00295000
2 295.00 290.00 1.225 246.000 335.66
2025-04-08 2025-08-13
V250815P00275000
V250815P00280000
2 280.00 275.00 1.20 247.000 344.47