V.NYSE — V.NYSE.summaryRealTrading_126_0.4_97

Trades: 50
Total Profit: 7,707.00
Profit Factor: 2.55
Sharpe: 0.44
Max DD: 1,548.00
WinRate %: 0.00
AvgWin: 334.05
AvgLoss: -415.58
NAV: 17,707.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-14 2008-11-19
V081220P00070000
V081220P00072500
6 72.50 70.00 1.00 -840.00 54.97
2009-02-11 2009-05-19
V090620P00050000
V090620P00052500
6 52.50 50.00 1.00 555.000 61.37
2009-05-19 2009-08-24
V090919P00060000
V090919P00062500
6 62.50 60.00 1.00 450.00 73.79
2009-11-11 2010-02-16
V100320P00072500
V100320P00075000
5 75.00 72.50 0.76 335.00 88.84
2010-02-16 2010-05-24
V100619P00075000
V100619P00080000
2 80.00 75.00 1.255 -374.000 77.04
2010-08-11 2010-11-16
V101218P00065000
V101218P00070000
2 70.00 65.00 1.535 194.000 66.9
2010-11-16 2011-02-22
V110319P00070000
V110319P00072500
6 72.50 70.00 0.95 150.000 71.42
2011-05-11 2011-08-16
V110917P00072500
V110917P00075000
5 75.00 72.50 0.78 285.00 90.85
2011-08-16 2011-11-21
V111217P00080000
V111217P00082500
6 82.50 80.00 0.90 390.00 97.44
2012-02-08 2012-05-15
V120616P00100000
V120616P00105000
3 105.00 100.00 1.725 420.000 118.4
2012-05-16 2012-08-21
V120922P00105000
V120922P00110000
2 110.00 105.00 1.40 272.00 135
2012-08-21 2012-11-26
V121222P00115000
V121222P00120000
2 120.00 115.00 1.345 260.000 150.77
2013-02-13 2013-05-21
V130622P00145000
V130622P00150000
2 150.00 145.00 1.575 306.000 179.5
2013-05-21 2013-08-26
V130921P00170000
V130921P00175000
2 175.00 170.00 1.640 -61.000 198.83
2013-09-11 2013-12-17
V140118P00175000
V140118P00180000
3 180.00 175.00 1.775 516.000 232.18
2014-02-12 2014-05-20
V140621P00210000
V140621P00215000
3 215.00 210.00 1.800 -442.500 209.49
2014-05-20 2014-08-25
V140920P00195000
V140920P00200000
2 200.00 195.00 1.550 292.000 216.25
2014-09-10 2014-12-16
V150117P00205000
V150117P00210000
2 210.00 205.00 1.575 305.000 254.95
2015-02-10 2015-05-18
V150619P00250000
V150619P00255000
3 255.00 250.00 1.775 -1500.00 68.69
2015-05-18 2015-08-24
V150918P00066250
V150918P00067500
11 67.50 66.25 0.410 -44.000 69.79
2015-09-08 2015-12-14
V160115P00066250
V160115P00067500
12 67.50 66.25 0.445 474.000 71.83
2016-02-09 2016-05-16
V160617P00062500
V160617P00065000
5 65.00 62.50 0.805 392.500 76.99
2016-05-16 2016-08-22
V160916P00072500
V160916P00075000
5 75.00 72.50 0.755 347.500 82.07
2016-09-13 2016-12-19
V170120P00077500
V170120P00080000
5 80.00 77.50 0.78 -272.500 81.84
2017-02-07 2017-05-15
V170616P00080000
V170616P00082500
5 82.50 80.00 0.665 322.500 94.17
2017-05-15 2017-08-21
V170915P00087500
V170915P00090000
5 90.00 87.50 0.725 352.500 105.3
2017-09-13 2017-12-19
V180119P00097500
V180119P00100000
5 100.00 97.50 0.545 255.000 122.7
2018-02-06 2018-05-14
V180615P00110000
V180615P00115000
2 115.00 110.00 1.48 283.000 135.1
2018-05-15 2018-08-20
V180921P00120000
V180921P00125000
2 125.00 120.00 1.200 226.000 150.05
2018-08-20 2018-11-26
V181221P00130000
V181221P00135000
2 135.00 130.00 1.270 -49.000 124.26
2019-02-12 2019-05-20
V190621P00130000
V190621P00135000
2 135.00 130.00 1.255 240.000 173.44
2019-05-20 2019-08-26
V190920P00155000
V190920P00160000
2 160.00 155.00 1.500 251.000 174.06
2019-09-10 2019-12-16
V200117P00165000
V200117P00170000
2 170.00 165.00 1.500 273.000 204.7
2020-01-07 2020-04-13
V200515P00180000
V200515P00185000
2 185.00 180.00 1.650 -455.000 183.49
2020-05-13 2020-08-18
V200918P00165000
V200918P00170000
3 170.00 165.00 1.900 543.000 202.61
2020-09-08 2020-12-14
V210115P00185000
V210115P00190000
3 190.00 185.00 1.975 451.500 201.59
2021-02-09 2021-05-17
V210618P00195000
V210618P00200000
3 200.00 195.00 2.00 538.500 230.41
2021-05-17 2021-08-23
V210917P00215000
V210917P00220000
3 220.00 215.00 1.750 432.000 221.75
2021-09-14 2021-12-20
V220121P00210000
V220121P00215000
3 215.00 210.00 1.825 -277.500 205.93
2022-01-11 2022-04-18
V220520P00200000
V220520P00205000
3 205.00 200.00 1.675 105.000 199.03
2022-05-10 2022-08-15
V220916P00180000
V220916P00185000
3 185.00 180.00 1.825 501.000 193.3
2022-08-15 2022-11-21
V221216P00205000
V221216P00210000
2 210.00 205.00 1.65 -160.000 206.89
2022-12-13 2023-03-20
V230421P00200000
V230421P00205000
2 205.00 200.00 1.625 185.000 234.05
2023-05-09 2023-08-14
V230915P00225000
V230915P00230000
2 230.00 225.00 1.60 232.000 241.07
2023-08-14 2023-11-20
V231215P00235000
V231215P00240000
2 240.00 235.00 1.625 253.000 258.03
2024-01-10 2024-04-16
V240517P00255000
V240517P00260000
3 260.00 255.00 1.75 225.00 280.1
2024-05-14 2024-08-19
V240920P00270000
V240920P00275000
3 275.00 270.00 1.70 -487.500 284.77
2024-08-19 2024-11-25
V241220P00260000
V241220P00265000
3 265.00 260.00 1.825 535.500 317.71
2025-01-07 2025-04-14
V250516P00290000
V250516P00300000
1 300.00 290.00 2.675 162.500 365.12
2025-04-14 2025-07-21
V250815P00325000
V250815P00330000
3 330.00 325.00 2.20 459.00 344.47