V.NYSE — V.NYSE.summaryRealTrading_126_0.5_127

Trades: 37
Total Profit: 7,217.00
Profit Factor: 1.86
Sharpe: 0.43
Max DD: 2,203.50
WinRate %: 0.00
AvgWin: 601.67
AvgLoss: -766.05
NAV: 17,217.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-11 2009-01-16
V090117P00065000
V090117P00070000
3 70.00 65.00 2.20 -840.000 47.41
2009-02-11 2009-06-18
V090620P00052500
V090620P00055000
7 55.00 52.50 1.10 770.000 61.37
2009-11-11 2010-03-18
V100320P00075000
V100320P00080000
3 80.00 75.00 2.025 609.000 88.84
2010-05-12 2010-09-16
V100918P00080000
V100918P00085000
3 85.00 80.00 2.050 -885.000 68.49
2010-09-16 2011-01-21
V110122P00065000
V110122P00067500
6 67.50 65.00 1.025 612.000 70.15
2011-02-09 2011-06-16
V110618P00070000
V110618P00072500
6 72.50 70.00 1.050 606.000 74.43
2011-08-10 2011-12-15
V111217P00077500
V111217P00080000
7 80.00 77.50 1.15 805.00 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
V121222P00125000
V121222P00130000
3 130.00 125.00 2.175 655.500 150.77
2013-02-13 2013-06-20
V130622P00150000
V130622P00155000
3 155.00 150.00 2.125 637.500 179.5
2013-08-14 2013-12-19
V131221P00175000
V131221P00180000
3 180.00 175.00 2.400 721.500 215.97
2014-02-12 2014-06-19
V140621P00220000
V140621P00225000
3 225.00 220.00 2.40 -855.00 209.49
2014-08-13 2014-12-18
V141220P00205000
V141220P00210000
3 210.00 205.00 2.175 679.500 261.67
2015-02-10 2015-06-17
V150619P00260000
V150619P00265000
3 265.00 260.00 2.300 -1500.00 68.69
2015-08-11 2015-12-16
V151218P00070000
V151218P00072500
6 72.50 70.00 0.965 570.000 76.32
2016-02-09 2016-06-15
V160617P00065000
V160617P00067500
6 67.50 65.00 1.00 615.000 76.99
2016-08-09 2016-12-14
V161216P00077500
V161216P00080000
6 80.00 77.50 0.995 27.000 78.35
2017-02-07 2017-06-14
V170616P00082500
V170616P00085000
6 85.00 82.50 0.905 549.000 94.17
2017-08-08 2017-12-13
V171215P00097500
V171215P00100000
6 100.00 97.50 0.915 564.000 113.82
2018-02-06 2018-06-13
V180615P00115000
V180615P00120000
3 120.00 115.00 2.15 654.000 135.1
2018-08-14 2018-12-19
V181221P00135000
V181221P00140000
3 140.00 135.00 1.925 -825.000 124.26
2019-02-12 2019-06-19
V190621P00135000
V190621P00140000
3 140.00 135.00 1.75 525.000 173.44
2019-08-13 2019-12-18
V191220P00175000
V191220P00180000
3 180.00 175.00 2.150 639.000 188
2020-01-07 2020-05-13
V200515P00185000
V200515P00190000
3 190.00 185.00 2.175 -900.000 183.49
2020-05-14 2020-09-18
V200918P00175000
V200918P00180000
3 180.00 175.00 2.075 0 202.61
2020-11-11 2021-03-18
V210319P00210000
V210319P00215000
3 215.00 210.00 2.325 606.000 206.9
2021-04-13 2021-08-18
V210820P00215000
V210820P00220000
3 220.00 215.00 2.275 660.000 231.36
2021-09-14 2022-01-19
V220121P00220000
V220121P00225000
3 225.00 220.00 2.325 -630.000 205.93
2022-02-08 2022-06-15
V220617P00225000
V220617P00230000
3 230.00 225.00 2.300 -772.500 190.01
2022-06-15 2022-10-20
V221021P00195000
V221021P00200000
3 200.00 195.00 2.300 -795.000 190.37
2022-11-08 2023-03-15
V230317P00200000
V230317P00205000
3 205.00 200.00 2.300 664.500 217.39
2023-05-09 2023-09-13
V230915P00230000
V230915P00235000
3 235.00 230.00 1.90 564.00 241.07
2023-09-13 2024-01-18
V240119P00245000
V240119P00250000
3 250.00 245.00 2.000 594.000 270.9
2024-02-13 2024-06-20
V240621P00275000
V240621P00280000
3 280.00 275.00 1.70 -402.000 275.22
2024-07-09 2024-11-13
V241115P00260000
V241115P00270000
1 270.00 260.00 4.275 427.000 309.64
2024-11-13 2025-03-20
V250321P00310000
V250321P00315000
3 315.00 310.00 2.35 721.500 335.66
2025-04-08 2025-08-13
V250815P00315000
V250815P00320000
3 320.00 315.00 2.375 705.000 344.47