V.NYSE — V.NYSE.summaryRealTrading_49_0.1_27

Trades: 44
Total Profit: 2,625.50
Profit Factor: 4.43
Sharpe: 0.23
Max DD: 338.00
WinRate %: 0.00
AvgWin: 91.64
AvgLoss: -109.29
NAV: 12,625.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-30 2008-05-27
V080621P00065000
V080621P00067500
4 67.50 65.00 0.225 20.000 83.57
2008-06-27 2008-07-24
V080816P00060000
V080816P00065000
2 65.00 60.00 0.425 -155.000 75.79
2008-07-30 2008-08-26
V080920P00057500
V080920P00060000
4 60.00 57.50 0.250 80.000 69.57
2008-10-02 2008-10-29
V081122P00035000
V081122P00040000
2 40.00 35.00 0.475 4.000 46.38
2008-10-31 2008-11-28
V081220P00035000
V081220P00040000
2 40.00 35.00 0.475 45.000 54.97
2008-12-01 2008-12-29
V090117P00027500
V090117P00030000
4 30.00 27.50 0.200 70.000 47.41
2009-04-30 2009-05-27
V090620P00050000
V090620P00052500
4 52.50 50.00 0.225 80.000 61.37
2014-03-07 2014-04-03
V140425P00197500
V140425P00200000
4 200.00 197.50 0.255 8.000 198.93
2014-04-10 2014-05-07
V140530P00172500
V140530P00175000
4 175.00 172.50 0.265 106.000 214.83
2014-07-03 2014-07-30
V140822P00192500
V140822P00195000
4 195.00 192.50 0.275 88.000 216.09
2014-09-04 2014-10-01
V141024P00192500
V141024P00195000
4 195.00 192.50 0.245 24.000 213.48
2015-04-09 2015-05-06
V150529P00058000
V150529P00058500
22 58.50 58.00 0.06 121.000 68.68
2015-08-13 2015-09-09
V151002P00065500
V151002P00066000
21 66.00 65.50 0.045 -115.500 70.67
2016-06-02 2016-06-29
V160722P00070000
V160722P00071000
11 71.00 70.00 0.110 -5.500 79.91
2017-01-06 2017-02-02
V170224P00073500
V170224P00074000
22 74.00 73.50 0.06 374.000 88.43
2018-03-12 2018-04-09
V180427P00110000
V180427P00111000
10 111.00 110.00 0.080 -45.000 126.01
2019-04-12 2019-05-09
V190531P00130000
V190531P00135000
2 135.00 130.00 0.385 64.000 161.33
2019-06-07 2019-07-05
V190726P00147000
V190726P00148000
11 148.00 147.00 0.165 203.500 183.69
2019-07-05 2019-08-01
V190823P00155000
V190823P00157500
4 157.50 155.00 0.290 102.000 175.23
2019-08-09 2019-09-05
V190927P00152500
V190927P00155000
4 155.00 152.50 0.230 180.000 174
2019-09-06 2019-10-03
V191025P00157500
V191025P00160000
4 160.00 157.50 0.34 42.000 177.85
2020-01-09 2020-02-05
V200228P00167500
V200228P00170000
4 170.00 167.50 0.295 114.000 181.76
2020-02-13 2020-03-11
V200403P00182500
V200403P00185000
4 185.00 182.50 0.235 -336.000 151.85
2020-03-24 2020-04-20
V200515P00105000
V200515P00110000
2 110.00 105.00 0.640 100.000 183.49
2020-04-29 2020-05-26
V200619P00140000
V200619P00145000
2 145.00 140.00 0.415 91.000 192.2
2020-05-28 2020-06-24
V200717P00155000
V200717P00160000
2 160.00 155.00 0.43 41.000 195.09
2020-10-05 2020-11-02
V201120P00165000
V201120P00170000
2 170.00 165.00 0.505 -20.000 203.88
2021-01-27 2021-02-23
V210319P00160000
V210319P00165000
2 165.00 160.00 0.485 94.000 206.9
2021-03-08 2021-04-05
V210423P00165000
V210423P00170000
2 170.00 165.00 0.635 -74.000 230
2021-05-07 2021-06-03
V210625P00205000
V210625P00207500
4 207.50 205.00 0.305 100.000 237.32
2021-06-04 2021-07-01
V210723P00190000
V210723P00195000
2 195.00 190.00 0.395 95.000 249.02
2021-07-09 2021-08-05
V210827P00200000
V210827P00205000
2 205.00 200.00 0.590 132.000 232.69
2021-08-09 2021-09-07
V210924P00200000
V210924P00205000
2 205.00 200.00 0.540 89.000 231.59
2022-03-11 2022-04-07
V220429P00150000
V220429P00155000
2 155.00 150.00 0.51 104.00 213.13
2022-12-08 2023-01-04
V230127P00170000
V230127P00175000
2 175.00 170.00 0.38 60.00 231.44
2023-03-10 2023-04-06
V230428P00175000
V230428P00180000
2 180.00 175.00 0.470 103.000 232.73
2024-03-08 2024-04-04
V240426P00245000
V240426P00250000
2 250.00 245.00 0.525 63.000 274.52
2024-04-15 2024-05-13
V240531P00235000
V240531P00240000
2 240.00 235.00 0.82 170.000 272.46
2025-01-10 2025-02-06
V250228P00255000
V250228P00260000
2 260.00 255.00 0.585 72.000 362.71
2025-02-25 2025-03-24
V250417P00310000
V250417P00315000
2 315.00 310.00 0.705 99.000 329.61
2025-04-04 2025-05-02
V250523P00240000
V250523P00245000
2 245.00 240.00 0.45 88.000 353.54
2025-05-12 2025-06-09
V250627P00310000
V250627P00315000
2 315.00 310.00 0.580 107.000 348.61
2025-06-13 2025-07-10
V250801P00290000
V250801P00295000
2 295.00 290.00 0.455 68.000 339.35
2025-07-10 2025-08-06
V250829P00305000
V250829P00310000
2 310.00 305.00 0.52 63.000 0