V.NYSE — V.NYSE.summaryRealTrading_126_0.5_107

Trades: 38
Total Profit: 9,642.00
Profit Factor: 3.01
Sharpe: 0.60
Max DD: 1,549.50
WinRate %: 0.00
AvgWin: 451.45
AvgLoss: -800.75
NAV: 19,642.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-11 2008-12-29
V090117P00065000
V090117P00070000
3 70.00 65.00 2.20 -825.00 47.41
2009-02-11 2009-05-29
V090620P00052500
V090620P00055000
7 55.00 52.50 1.10 717.500 61.37
2009-11-11 2010-02-26
V100320P00075000
V100320P00080000
3 80.00 75.00 2.025 523.500 88.84
2010-05-12 2010-08-27
V100918P00080000
V100918P00085000
3 85.00 80.00 2.050 -870.000 68.49
2010-09-15 2010-12-31
V110122P00067500
V110122P00070000
7 70.00 67.50 1.19 266.000 70.15
2011-02-09 2011-05-27
V110618P00070000
V110618P00072500
6 72.50 70.00 1.050 564.000 74.43
2011-08-10 2011-11-25
V111217P00077500
V111217P00080000
7 80.00 77.50 1.15 651.00 97.44
2012-02-08 2012-05-25
V120616P00100000
V120616P00105000
3 105.00 100.00 1.725 477.000 118.4
2012-08-15 2012-11-30
V121222P00125000
V121222P00130000
3 130.00 125.00 2.175 642.000 150.77
2013-02-13 2013-05-31
V130622P00150000
V130622P00155000
3 155.00 150.00 2.125 613.500 179.5
2013-08-14 2013-11-29
V131221P00175000
V131221P00180000
3 180.00 175.00 2.400 706.500 215.97
2014-02-12 2014-05-30
V140621P00220000
V140621P00225000
3 225.00 220.00 2.40 -690.00 209.49
2014-08-13 2014-11-28
V141220P00205000
V141220P00210000
3 210.00 205.00 2.175 646.500 261.67
2015-02-10 2015-05-28
V150619P00260000
V150619P00265000
3 265.00 260.00 2.300 -1500.00 68.69
2015-08-11 2015-11-27
V151218P00070000
V151218P00072500
6 72.50 70.00 0.965 537.000 76.32
2016-02-09 2016-05-26
V160617P00065000
V160617P00067500
6 67.50 65.00 1.00 600.00 76.99
2016-08-09 2016-11-25
V161216P00077500
V161216P00080000
6 80.00 77.50 0.995 123.000 78.35
2017-02-07 2017-05-25
V170616P00082500
V170616P00085000
6 85.00 82.50 0.905 537.000 94.17
2017-08-08 2017-11-24
V171215P00097500
V171215P00100000
6 100.00 97.50 0.915 552.000 113.82
2018-02-06 2018-05-24
V180615P00115000
V180615P00120000
3 120.00 115.00 2.15 625.500 135.1
2018-08-14 2018-11-29
V181221P00135000
V181221P00140000
3 140.00 135.00 1.925 43.500 124.26
2019-02-12 2019-05-30
V190621P00135000
V190621P00140000
3 140.00 135.00 1.75 507.000 173.44
2019-08-13 2019-11-29
V191220P00175000
V191220P00180000
3 180.00 175.00 2.150 424.500 188
2020-01-07 2020-04-23
V200515P00185000
V200515P00190000
3 190.00 185.00 2.175 -705.000 183.49
2020-05-12 2020-08-27
V200918P00175000
V200918P00180000
3 180.00 175.00 2.275 616.500 202.61
2020-09-09 2020-12-28
V210115P00200000
V210115P00205000
3 205.00 200.00 2.225 405.000 201.59
2021-02-09 2021-05-27
V210618P00200000
V210618P00205000
3 205.00 200.00 2.20 625.500 230.41
2021-06-08 2021-09-23
V211015P00225000
V211015P00230000
3 230.00 225.00 2.125 30.000 230.99
2021-11-09 2022-02-24
V220318P00210000
V220318P00215000
3 215.00 210.00 2.450 210.000 219.11
2022-03-08 2022-06-23
V220715P00190000
V220715P00195000
3 195.00 190.00 2.375 195.000 210.04
2022-07-12 2022-10-27
V221118P00200000
V221118P00205000
3 205.00 200.00 2.20 30.00 210.8
2022-11-08 2023-02-23
V230317P00200000
V230317P00205000
3 205.00 200.00 2.300 598.500 217.39
2023-05-09 2023-08-24
V230915P00230000
V230915P00235000
3 235.00 230.00 1.90 256.500 241.07
2023-09-13 2023-12-29
V240119P00245000
V240119P00250000
3 250.00 245.00 2.000 511.500 270.9
2024-01-10 2024-04-26
V240517P00265000
V240517P00270000
3 270.00 265.00 2.350 351.000 280.1
2024-05-14 2024-08-29
V240920P00275000
V240920P00280000
3 280.00 275.00 2.175 -202.500 284.77
2024-09-10 2024-12-26
V250117P00285000
V250117P00290000
3 290.00 285.00 2.30 670.500 319.62
2025-01-07 2025-04-24
V250516P00300000
V250516P00310000
1 310.00 300.00 3.650 253.500 365.12