V.NYSE — V.NYSE.summaryRealTrading_126_0.4_127

Trades: 37
Total Profit: 5,943.00
Profit Factor: 2.01
Sharpe: 0.41
Max DD: 1,753.50
WinRate %: 0.00
AvgWin: 407.78
AvgLoss: -735.31
NAV: 15,943.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-14 2008-12-19
V081220P00070000
V081220P00072500
6 72.50 70.00 1.00 -900.00 54.97
2009-02-11 2009-06-18
V090620P00050000
V090620P00052500
6 52.50 50.00 1.00 600.000 61.37
2009-11-11 2010-03-18
V100320P00072500
V100320P00075000
5 75.00 72.50 0.76 380.00 88.84
2010-05-12 2010-09-16
V100918P00075000
V100918P00080000
2 80.00 75.00 1.495 -701.000 68.49
2010-09-16 2011-01-21
V110122P00062500
V110122P00065000
6 65.00 62.50 0.845 507.000 70.15
2011-02-09 2011-06-16
V110618P00067500
V110618P00070000
6 70.00 67.50 0.840 504.000 74.43
2011-08-10 2011-12-15
V111217P00072500
V111217P00075000
6 75.00 72.50 0.90 531.000 97.44
2012-02-08 2012-06-14
V120616P00100000
V120616P00105000
3 105.00 100.00 1.725 514.500 118.4
2012-08-15 2012-12-20
V121222P00120000
V121222P00125000
3 125.00 120.00 1.70 508.500 150.77
2013-02-13 2013-06-20
V130622P00145000
V130622P00150000
2 150.00 145.00 1.575 315.000 179.5
2013-08-14 2013-12-19
V131221P00165000
V131221P00170000
2 170.00 165.00 1.650 327.000 215.97
2014-02-12 2014-06-19
V140621P00210000
V140621P00215000
3 215.00 210.00 1.800 -735.000 209.49
2014-08-13 2014-12-18
V141220P00200000
V141220P00205000
3 205.00 200.00 1.70 487.500 261.67
2015-02-10 2015-06-17
V150619P00250000
V150619P00255000
3 255.00 250.00 1.775 -1500.00 68.69
2015-08-11 2015-12-16
V151218P00067500
V151218P00070000
5 70.00 67.50 0.72 367.500 76.32
2016-02-09 2016-06-15
V160617P00062500
V160617P00065000
5 65.00 62.50 0.805 402.500 76.99
2016-08-09 2016-12-14
V161216P00075000
V161216P00077500
5 77.50 75.00 0.790 362.500 78.35
2017-02-07 2017-06-14
V170616P00080000
V170616P00082500
5 82.50 80.00 0.665 327.500 94.17
2017-08-08 2017-12-13
V171215P00095000
V171215P00097500
5 97.50 95.00 0.67 325.00 113.82
2018-02-06 2018-06-13
V180615P00110000
V180615P00115000
2 115.00 110.00 1.48 296.000 135.1
2018-08-14 2018-12-19
V181221P00130000
V181221P00135000
2 135.00 130.00 1.320 -331.000 124.26
2019-02-12 2019-06-19
V190621P00130000
V190621P00135000
2 135.00 130.00 1.255 252.000 173.44
2019-08-13 2019-12-18
V191220P00170000
V191220P00175000
3 175.00 170.00 1.750 511.500 188
2020-01-07 2020-05-13
V200515P00180000
V200515P00185000
2 185.00 180.00 1.650 -555.000 183.49
2020-05-13 2020-09-17
V200918P00165000
V200918P00170000
3 170.00 165.00 1.900 565.500 202.61
2020-11-10 2021-03-17
V210319P00200000
V210319P00205000
3 205.00 200.00 1.90 571.500 206.9
2021-04-13 2021-08-18
V210820P00210000
V210820P00215000
3 215.00 210.00 1.95 573.000 231.36
2021-09-14 2022-01-19
V220121P00210000
V220121P00215000
3 215.00 210.00 1.825 72.000 205.93
2022-02-08 2022-06-15
V220617P00215000
V220617P00220000
3 220.00 215.00 1.75 -900.00 190.01
2022-06-15 2022-10-20
V221021P00185000
V221021P00190000
3 190.00 185.00 1.825 -244.500 190.37
2022-11-08 2023-03-15
V230317P00190000
V230317P00195000
3 195.00 190.00 1.750 528.000 217.39
2023-05-09 2023-09-13
V230915P00225000
V230915P00230000
2 230.00 225.00 1.60 318.00 241.07
2023-09-13 2024-01-18
V240119P00240000
V240119P00245000
2 245.00 240.00 1.625 325.000 270.9
2024-02-13 2024-06-20
V240621P00265000
V240621P00270000
2 270.00 265.00 1.525 300.000 275.22
2024-07-09 2024-11-13
V241115P00250000
V241115P00260000
1 260.00 250.00 2.925 293.000 309.64
2024-11-13 2025-03-20
V250321P00300000
V250321P00305000
3 305.00 300.00 1.775 526.500 335.66
2025-04-08 2025-08-13
V250815P00295000
V250815P00300000
2 300.00 295.00 1.425 292.000 344.47