V.NYSE — V.NYSE.summaryRealTrading_42_0.1_47

Trades: 51
Total Profit: 5,137.00
Profit Factor: 66.86
Sharpe: 0.47
Max DD: 70.00
WinRate %: 0.00
AvgWin: 115.89
AvgLoss: -13.00
NAV: 15,137.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-07 2008-06-23
V080621P00067500
V080621P00070000
4 70.00 67.50 0.175 0 83.57
2008-08-06 2008-09-22
V080920P00055000
V080920P00057500
4 57.50 55.00 0.225 0 69.57
2008-10-13 2008-11-24
V081122P00035000
V081122P00040000
2 40.00 35.00 0.375 0 46.38
2009-04-03 2009-05-18
V090516P00042500
V090516P00045000
4 45.00 42.50 0.200 0 65.07
2014-05-30 2014-07-11
V140711P00195000
V140711P00197500
4 197.50 195.00 0.205 82.000 217
2014-09-12 2014-10-24
V141024P00192500
V141024P00195000
4 195.00 192.50 0.220 88.000 213.48
2014-11-13 2014-12-26
V141226P00225000
V141226P00227500
4 227.50 225.00 0.29 36.00 266.62
2015-01-30 2015-03-13
V150313P00225000
V150313P00227500
4 227.50 225.00 0.235 76.000 265.03
2015-04-07 2015-05-22
V150522P00057500
V150522P00058000
23 58.00 57.50 0.080 184.000 69.62
2015-07-17 2015-08-28
V150828P00062500
V150828P00063000
23 63.00 62.50 0.08 184.00 72.46
2015-08-28 2015-10-09
V151009P00061500
V151009P00062000
22 62.00 61.50 0.050 110.000 73.98
2015-10-15 2015-11-27
V151127P00064000
V151127P00065000
11 65.00 64.00 0.100 121.000 79.84
2016-03-17 2016-04-29
V160429P00062000
V160429P00063000
11 63.00 62.00 0.125 55.000 77.24
2016-07-15 2016-08-26
V160826P00069500
V160826P00070000
22 70.00 69.50 0.050 154.000 80.57
2016-09-26 2016-11-04
V161104P00072000
V161104P00072500
23 72.50 72.00 0.075 0.000 80.36
2017-02-16 2017-03-31
V170331P00080000
V170331P00080500
22 80.50 80.00 0.06 -66.00 88.87
2017-04-24 2017-06-02
V170602P00082500
V170602P00083000
22 83.00 82.50 0.060 55.000 96.15
2017-09-01 2017-10-13
V171013P00095000
V171013P00095500
22 95.50 95.00 0.055 132.000 108.66
2017-10-20 2017-12-01
V171201P00098000
V171201P00098500
21 98.50 98.00 0.045 420.000 110.73
2017-12-18 2018-01-26
V180126P00102000
V180126P00103000
11 103.00 102.00 0.110 121.000 126.32
2018-02-14 2018-03-29
V180329P00107000
V180329P00108000
11 108.00 107.00 0.160 225.500 119.62
2018-11-15 2018-12-28
V181228P00110000
V181228P00115000
2 115.00 110.00 0.625 241.000 130.94
2019-04-11 2019-05-24
V190524P00135000
V190524P00140000
2 140.00 135.00 0.505 117.000 162.64
2019-06-12 2019-07-26
V190726P00149000
V190726P00150000
11 150.00 149.00 0.10 126.500 183.69
2019-09-12 2019-10-25
V191025P00152500
V191025P00155000
4 155.00 152.50 0.24 98.000 177.85
2019-11-04 2019-12-13
V191213P00160000
V191213P00162500
4 162.50 160.00 0.245 98.000 185.14
2019-12-30 2020-02-07
V200207P00167500
V200207P00170000
4 170.00 167.50 0.27 110.000 202.74
2020-03-03 2020-04-17
V200417P00140000
V200417P00145000
2 145.00 140.00 0.415 83.000 169.54
2020-05-04 2020-06-12
V200612P00140000
V200612P00145000
2 145.00 140.00 0.53 106.000 192.26
2020-06-17 2020-07-31
V200731P00155000
V200731P00160000
2 160.00 155.00 0.435 89.000 190.4
2020-08-11 2020-09-25
V200925P00165000
V200925P00170000
2 170.00 165.00 0.45 113.000 197.25
2020-10-01 2020-11-13
V201113P00165000
V201113P00170000
2 170.00 165.00 0.52 105.000 210.48
2020-12-11 2021-01-22
V210122P00175000
V210122P00177500
4 177.50 175.00 0.230 50.000 202.02
2021-01-29 2021-03-12
V210312P00155000
V210312P00160000
2 160.00 155.00 0.380 76.000 224.36
2021-04-01 2021-05-14
V210514P00187500
V210514P00190000
4 190.00 187.50 0.405 94.000 226.94
2021-05-20 2021-07-02
V210702P00190000
V210702P00195000
2 195.00 190.00 0.465 93.000 238.63
2021-07-02 2021-08-13
V210813P00210000
V210813P00212500
4 212.50 210.00 0.270 108.000 232.65
2021-08-27 2021-10-08
V211008P00190000
V211008P00195000
2 195.00 190.00 0.545 106.000 230.27
2021-12-06 2022-01-14
V220114P00160000
V220114P00165000
2 165.00 160.00 0.610 130.000 214.67
2022-01-28 2022-03-11
V220311P00185000
V220311P00190000
2 190.00 185.00 0.630 127.000 196.71
2022-04-21 2022-06-03
V220603P00175000
V220603P00180000
2 180.00 175.00 0.49 104.000 212.65
2023-03-23 2023-05-05
V230505P00185000
V230505P00190000
2 190.00 185.00 0.450 106.000 231.78
2023-12-14 2024-01-26
V240126P00230000
V240126P00235000
2 235.00 230.00 0.665 133.000 267.94
2024-03-22 2024-05-03
V240503P00250000
V240503P00255000
2 255.00 250.00 0.41 75.000 268.49
2024-05-06 2024-06-14
V240614P00245000
V240614P00250000
2 250.00 245.00 0.470 94.000 270.66
2024-06-18 2024-08-02
V240802P00235000
V240802P00240000
2 240.00 235.00 0.455 95.000 266.58
2024-10-17 2024-11-29
V241129P00250000
V241129P00255000
2 255.00 250.00 0.655 207.000 315.08
2024-12-17 2025-01-31
V250131P00270000
V250131P00275000
2 275.00 270.00 0.490 87.000 341.8
2025-02-03 2025-03-14
V250314P00310000
V250314P00315000
2 315.00 310.00 0.515 54.000 331.8
2025-03-14 2025-04-25
V250425P00290000
V250425P00295000
2 295.00 290.00 0.75 150.00 335.17
2025-05-15 2025-06-27
V250627P00320000
V250627P00325000
2 325.00 320.00 0.440 86.000 348.61