V.NYSE — V.NYSE.summaryRealTrading_126_0.5_97

Trades: 50
Total Profit: 9,198.00
Profit Factor: 2.22
Sharpe: 0.43
Max DD: 1,581.00
WinRate %: 0.00
AvgWin: 465.46
AvgLoss: -539.89
NAV: 19,198.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-11 2008-12-17
V090117P00065000
V090117P00070000
3 70.00 65.00 2.20 -750.00 47.41
2009-02-11 2009-05-19
V090620P00052500
V090620P00055000
7 55.00 52.50 1.10 700.00 61.37
2009-05-19 2009-08-24
V090919P00062500
V090919P00065000
7 65.00 62.50 1.20 490.00 73.79
2009-11-11 2010-02-16
V100320P00075000
V100320P00080000
3 80.00 75.00 2.025 462.000 88.84
2010-02-16 2010-05-24
V100619P00080000
V100619P00085000
3 85.00 80.00 1.90 -660.000 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
V110319P00072500
V110319P00075000
7 75.00 72.50 1.15 -42.000 71.42
2011-05-11 2011-08-16
V110917P00077500
V110917P00080000
7 80.00 77.50 1.20 539.00 90.85
2011-08-16 2011-11-21
V111217P00085000
V111217P00087500
7 87.50 85.00 1.20 451.500 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
V120922P00110000
V120922P00115000
3 115.00 110.00 1.85 511.500 135
2012-08-21 2012-11-26
V121222P00120000
V121222P00125000
3 125.00 120.00 1.850 537.000 150.77
2013-02-13 2013-05-21
V130622P00150000
V130622P00155000
3 155.00 150.00 2.125 622.500 179.5
2013-05-21 2013-08-26
V130921P00175000
V130921P00180000
3 180.00 175.00 2.035 -267.000 198.83
2013-09-11 2013-12-17
V140118P00180000
V140118P00185000
3 185.00 180.00 2.125 609.000 232.18
2014-02-12 2014-05-20
V140621P00220000
V140621P00225000
3 225.00 220.00 2.40 -652.500 209.49
2014-05-20 2014-08-25
V140920P00200000
V140920P00205000
3 205.00 200.00 1.975 516.000 216.25
2014-09-10 2014-12-16
V150117P00210000
V150117P00215000
3 215.00 210.00 2.000 576.000 254.95
2015-02-10 2015-05-18
V150619P00260000
V150619P00265000
3 265.00 260.00 2.300 -1500.00 68.69
2015-05-18 2015-08-24
V150918P00068750
V150918P00070000
14 70.00 68.75 0.575 -77.000 69.79
2015-09-08 2015-12-14
V160115P00070000
V160115P00071250
15 71.25 70.00 0.60 697.500 71.83
2016-02-09 2016-05-16
V160617P00065000
V160617P00067500
6 67.50 65.00 1.00 576.00 76.99
2016-05-16 2016-08-22
V160916P00075000
V160916P00077500
6 77.50 75.00 1.000 498.000 82.07
2016-09-13 2016-12-19
V170120P00080000
V170120P00082500
6 82.50 80.00 1.025 -588.000 81.84
2017-02-07 2017-05-15
V170616P00082500
V170616P00085000
6 85.00 82.50 0.905 516.000 94.17
2017-05-15 2017-08-21
V170915P00090000
V170915P00092500
6 92.50 90.00 0.945 552.000 105.3
2017-09-12 2017-12-18
V180119P00100000
V180119P00105000
2 105.00 100.00 1.595 295.000 122.7
2018-02-06 2018-05-14
V180615P00115000
V180615P00120000
3 120.00 115.00 2.15 598.500 135.1
2018-05-15 2018-08-20
V180921P00125000
V180921P00130000
3 130.00 125.00 1.750 478.500 150.05
2018-08-20 2018-11-26
V181221P00135000
V181221P00140000
3 140.00 135.00 1.825 -226.500 124.26
2019-02-12 2019-05-20
V190621P00135000
V190621P00140000
3 140.00 135.00 1.75 490.500 173.44
2019-05-20 2019-08-26
V190920P00160000
V190920P00165000
3 165.00 160.00 2.000 484.500 174.06
2019-09-10 2019-12-16
V200117P00170000
V200117P00175000
3 175.00 170.00 1.925 489.000 204.7
2020-01-07 2020-04-13
V200515P00185000
V200515P00190000
3 190.00 185.00 2.175 -502.500 183.49
2020-05-12 2020-08-17
V200918P00175000
V200918P00180000
3 180.00 175.00 2.275 588.000 202.61
2020-08-17 2020-11-23
V201218P00195000
V201218P00200000
3 200.00 195.00 2.425 421.500 211.31
2021-02-09 2021-05-17
V210618P00200000
V210618P00205000
3 205.00 200.00 2.20 567.000 230.41
2021-05-17 2021-08-23
V210917P00220000
V210917P00225000
3 225.00 220.00 2.125 453.000 221.75
2021-09-14 2021-12-20
V220121P00220000
V220121P00225000
3 225.00 220.00 2.325 -525.000 205.93
2022-01-11 2022-04-18
V220520P00210000
V220520P00215000
3 215.00 210.00 2.325 15.000 199.03
2022-05-10 2022-08-15
V220916P00190000
V220916P00195000
3 195.00 190.00 2.175 556.500 193.3
2022-08-15 2022-11-21
V221216P00215000
V221216P00220000
3 220.00 215.00 2.275 -480.000 206.89
2022-12-13 2023-03-20
V230421P00210000
V230421P00215000
3 215.00 210.00 2.20 232.500 234.05
2023-05-09 2023-08-14
V230915P00230000
V230915P00235000
3 235.00 230.00 1.90 337.500 241.07
2023-08-14 2023-11-20
V231215P00240000
V231215P00245000
3 245.00 240.00 1.975 351.000 258.03
2024-01-10 2024-04-16
V240517P00265000
V240517P00270000
3 270.00 265.00 2.350 142.500 280.1
2024-05-14 2024-08-19
V240920P00275000
V240920P00280000
3 280.00 275.00 2.175 -690.000 284.77
2024-08-19 2024-11-25
V241220P00265000
V241220P00270000
3 270.00 265.00 2.175 645.000 317.71
2025-01-07 2025-04-14
V250516P00300000
V250516P00310000
1 310.00 300.00 3.650 215.000 365.12
2025-05-13 2025-08-18
V250919P00355000
V250919P00360000
3 360.00 355.00 2.075 -570.000 0