V.NYSE — V.NYSE.summaryRealTrading_126_0.4_117

Trades: 38
Total Profit: 7,513.00
Profit Factor: 2.74
Sharpe: 0.48
Max DD: 1,502.00
WinRate %: 0.00
AvgWin: 381.71
AvgLoss: -617.14
NAV: 17,513.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-14 2008-12-09
V081220P00070000
V081220P00072500
6 72.50 70.00 1.00 -900.00 54.97
2009-02-11 2009-06-08
V090620P00050000
V090620P00052500
6 52.50 50.00 1.00 600.000 61.37
2009-11-11 2010-03-08
V100320P00072500
V100320P00075000
5 75.00 72.50 0.76 377.500 88.84
2010-05-12 2010-09-07
V100918P00075000
V100918P00080000
2 80.00 75.00 1.495 -651.000 68.49
2010-09-15 2011-01-10
V110122P00062500
V110122P00065000
5 65.00 62.50 0.795 377.500 70.15
2011-02-09 2011-06-06
V110618P00067500
V110618P00070000
6 70.00 67.50 0.840 429.000 74.43
2011-08-10 2011-12-05
V111217P00072500
V111217P00075000
6 75.00 72.50 0.90 540.00 97.44
2012-02-08 2012-06-04
V120616P00100000
V120616P00105000
3 105.00 100.00 1.725 453.000 118.4
2012-08-15 2012-12-10
V121222P00120000
V121222P00125000
3 125.00 120.00 1.70 504.00 150.77
2013-02-13 2013-06-10
V130622P00145000
V130622P00150000
2 150.00 145.00 1.575 316.000 179.5
2013-08-14 2013-12-09
V131221P00165000
V131221P00170000
2 170.00 165.00 1.650 324.000 215.97
2014-02-12 2014-06-09
V140621P00210000
V140621P00215000
3 215.00 210.00 1.800 -187.500 209.49
2014-08-13 2014-12-08
V141220P00200000
V141220P00205000
3 205.00 200.00 1.70 501.000 261.67
2015-02-10 2015-06-08
V150619P00250000
V150619P00255000
3 255.00 250.00 1.775 -1500.00 68.69
2015-08-11 2015-12-07
V151218P00067500
V151218P00070000
5 70.00 67.50 0.72 347.500 76.32
2016-02-09 2016-06-06
V160617P00062500
V160617P00065000
5 65.00 62.50 0.805 410.000 76.99
2016-08-09 2016-12-05
V161216P00075000
V161216P00077500
5 77.50 75.00 0.790 0.000 78.35
2017-02-07 2017-06-05
V170616P00080000
V170616P00082500
5 82.50 80.00 0.665 332.500 94.17
2017-08-08 2017-12-04
V171215P00095000
V171215P00097500
5 97.50 95.00 0.67 232.500 113.82
2018-02-06 2018-06-04
V180615P00110000
V180615P00115000
2 115.00 110.00 1.48 296.000 135.1
2018-08-14 2018-12-10
V181221P00130000
V181221P00135000
2 135.00 130.00 1.320 63.000 124.26
2019-02-12 2019-06-10
V190621P00130000
V190621P00135000
2 135.00 130.00 1.255 250.000 173.44
2019-08-13 2019-12-09
V191220P00170000
V191220P00175000
3 175.00 170.00 1.750 457.500 188
2020-01-07 2020-05-04
V200515P00180000
V200515P00185000
2 185.00 180.00 1.650 -430.000 183.49
2020-05-13 2020-09-08
V200918P00165000
V200918P00170000
3 170.00 165.00 1.900 558.000 202.61
2020-09-08 2021-01-04
V210115P00185000
V210115P00190000
3 190.00 185.00 1.975 582.000 201.59
2021-02-09 2021-06-07
V210618P00195000
V210618P00200000
3 200.00 195.00 2.00 601.500 230.41
2021-06-08 2021-10-04
V211015P00220000
V211015P00225000
3 225.00 220.00 1.700 6.000 230.99
2021-11-09 2022-03-07
V220318P00200000
V220318P00205000
3 205.00 200.00 1.775 -637.500 219.11
2022-03-08 2022-07-05
V220715P00180000
V220715P00185000
3 185.00 180.00 1.850 463.500 210.04
2022-07-12 2022-11-07
V221118P00190000
V221118P00195000
2 195.00 190.00 1.525 75.000 210.8
2022-11-08 2023-03-06
V230317P00190000
V230317P00195000
3 195.00 190.00 1.750 522.000 217.39
2023-05-09 2023-09-05
V230915P00225000
V230915P00230000
2 230.00 225.00 1.60 310.00 241.07
2023-09-13 2024-01-08
V240119P00240000
V240119P00245000
2 245.00 240.00 1.625 318.000 270.9
2024-01-10 2024-05-06
V240517P00255000
V240517P00260000
3 260.00 255.00 1.75 478.500 280.1
2024-05-14 2024-09-09
V240920P00270000
V240920P00275000
3 275.00 270.00 1.70 409.500 284.77
2024-09-10 2025-01-06
V250117P00275000
V250117P00280000
3 280.00 275.00 1.70 499.500 319.62
2025-01-07 2025-05-05
V250516P00290000
V250516P00300000
1 300.00 290.00 2.675 260.500 365.12