V.NYSE — V.NYSE.summaryRealTrading_126_0.3_97

Trades: 48
Total Profit: 5,487.00
Profit Factor: 3.04
Sharpe: 0.40
Max DD: 1,064.00
WinRate %: 0.00
AvgWin: 215.05
AvgLoss: -268.50
NAV: 15,487.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-14 2008-08-19
V080920P00070000
V080920P00072500
6 72.50 70.00 0.85 -60.000 69.57
2008-08-19 2008-11-24
V081220P00062500
V081220P00065000
5 65.00 62.50 0.725 -837.500 54.97
2009-02-11 2009-05-19
V090620P00045000
V090620P00047500
5 47.50 45.00 0.725 350.000 61.37
2009-05-19 2009-08-24
V090919P00055000
V090919P00057500
5 57.50 55.00 0.70 325.000 73.79
2010-02-10 2010-05-18
V100619P00072500
V100619P00075000
5 75.00 72.50 0.575 -512.500 77.04
2010-05-18 2010-08-23
V100918P00055000
V100918P00060000
2 60.00 55.00 1.08 192.000 68.49
2010-09-15 2010-12-21
V110122P00060000
V110122P00062500
5 62.50 60.00 0.630 192.500 70.15
2011-02-09 2011-05-17
V110618P00065000
V110618P00067500
5 67.50 65.00 0.655 310.000 74.43
2011-05-17 2011-08-22
V110917P00072500
V110917P00075000
5 75.00 72.50 0.65 70.000 90.85
2011-09-14 2011-12-20
V120121P00077500
V120121P00080000
5 80.00 77.50 0.625 300.000 100.58
2012-02-08 2012-05-15
V120616P00097500
V120616P00100000
5 100.00 97.50 0.700 307.500 118.4
2012-05-16 2012-08-21
V120922P00100000
V120922P00105000
2 105.00 100.00 1.05 202.00 135
2012-08-21 2012-11-26
V121222P00110000
V121222P00115000
2 115.00 110.00 0.97 185.000 150.77
2013-02-13 2013-05-21
V130622P00140000
V130622P00145000
2 145.00 140.00 1.110 221.000 179.5
2013-05-21 2013-08-26
V130921P00165000
V130921P00170000
2 170.00 165.00 1.225 16.000 198.83
2013-09-11 2013-12-17
V140118P00165000
V140118P00170000
2 170.00 165.00 1.100 210.000 232.18
2014-02-12 2014-05-20
V140621P00200000
V140621P00205000
2 205.00 200.00 1.175 -43.000 209.49
2014-05-20 2014-08-25
V140920P00190000
V140920P00195000
2 195.00 190.00 1.225 239.000 216.25
2014-09-10 2014-12-16
V150117P00200000
V150117P00205000
2 205.00 200.00 1.225 242.000 254.95
2015-02-10 2015-05-18
V150619P00240000
V150619P00245000
2 245.00 240.00 1.225 -1000.00 68.69
2015-05-18 2015-08-24
V150918P00065000
V150918P00066250
10 66.25 65.00 0.310 -60.000 69.79
2015-09-08 2015-12-14
V160115P00063750
V160115P00065000
10 65.00 63.75 0.31 280.000 71.83
2016-02-09 2016-05-16
V160617P00060000
V160617P00062500
5 62.50 60.00 0.640 320.000 76.99
2016-05-16 2016-08-22
V160916P00070000
V160916P00072500
5 72.50 70.00 0.58 277.500 82.07
2016-11-14 2017-02-21
V170317P00070000
V170317P00072500
5 72.50 70.00 0.565 275.000 90.24
2017-05-09 2017-08-14
V170915P00085000
V170915P00087500
5 87.50 85.00 0.605 292.500 105.3
2017-08-14 2017-11-20
V171215P00092500
V171215P00095000
4 95.00 92.50 0.495 196.000 113.82
2018-02-06 2018-05-14
V180615P00105000
V180615P00110000
2 110.00 105.00 1.00 191.000 135.1
2018-11-08 2019-02-13
V190315P00130000
V190315P00135000
2 135.00 130.00 1.035 139.000 155.46
2019-02-14 2019-05-22
V190621P00130000
V190621P00135000
2 135.0 130.0 1.125 218.000 173.44
2019-08-13 2019-11-18
V191220P00160000
V191220P00165000
2 165.00 160.00 1.075 175.000 188
2019-11-18 2020-02-24
V200320P00165000
V200320P00170000
2 170.00 165.00 1.175 199.000 146.83
2020-05-12 2020-08-17
V200918P00155000
V200918P00160000
2 160.00 155.00 1.15 215.000 202.61
2020-08-17 2020-11-23
V201218P00175000
V201218P00180000
2 180.00 175.00 1.15 213.000 211.31
2021-02-09 2021-05-17
V210618P00185000
V210618P00190000
2 190.00 185.00 1.525 289.000 230.41
2021-05-17 2021-08-23
V210917P00205000
V210917P00210000
2 210.00 205.00 1.200 218.000 221.75
2021-09-14 2021-12-20
V220121P00200000
V220121P00205000
2 205.00 200.00 1.225 -70.000 205.93
2022-01-11 2022-04-18
V220520P00190000
V220520P00195000
2 195.00 190.00 1.225 107.000 199.03
2022-05-10 2022-08-15
V220916P00170000
V220916P00175000
2 175.00 170.00 1.35 247.000 193.3
2022-08-15 2022-11-21
V221216P00195000
V221216P00200000
2 200.00 195.00 1.175 -5.000 206.89
2022-12-13 2023-03-20
V230421P00190000
V230421P00195000
2 195.00 190.00 1.125 162.000 234.05
2023-05-09 2023-08-14
V230915P00215000
V230915P00220000
2 220.00 215.00 1.15 202.00 241.07
2023-08-14 2023-11-20
V231215P00225000
V231215P00230000
2 230.00 225.00 1.050 193.000 258.03
2024-01-10 2024-04-16
V240517P00245000
V240517P00250000
2 250.00 245.00 1.15 116.000 280.1
2024-05-14 2024-08-19
V240920P00260000
V240920P00265000
2 265.00 260.00 1.225 -47.000 284.77
2024-08-19 2024-11-25
V241220P00250000
V241220P00255000
2 255.00 250.00 1.125 210.000 317.71
2025-01-10 2025-04-17
V250516P00280000
V250516P00290000
1 290.00 280.00 2.200 151.000 365.12
2025-05-13 2025-08-18
V250919P00330000
V250919P00335000
2 335.00 330.00 1.10 -30.00 0