V.NYSE — V.NYSE.summaryRealTrading_56_0.2_37

Trades: 17
Total Profit: 1,732.50
Profit Factor: 8.80
Sharpe: 1.01
Max DD: 147.00
WinRate %: 0.00
AvgWin: 150.35
AvgLoss: -55.50
NAV: 11,732.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-23 2008-05-30
V080621P00057500
V080621P00060000
4 60.00 57.50 0.475 190.000 83.57
2008-07-23 2008-08-29
V080920P00060000
V080920P00062500
5 62.50 60.00 0.500 237.500 69.57
2008-09-24 2008-10-31
V081122P00050000
V081122P00055000
2 55.00 50.00 0.925 -145.000 46.38
2009-01-26 2009-03-04
V090321P00027500
V090321P00030000
4 30.00 27.50 0.25 100.000 52.53
2009-04-22 2009-05-29
V090620P00045000
V090620P00047500
4 47.50 45.00 0.325 130.000 61.37
2014-01-27 2014-03-05
V140322P00190000
V140322P00195000
2 195.00 190.00 0.745 147.000 223.37
2018-10-26 2018-12-03
V181221P00115000
V181221P00120000
2 120.00 115.00 0.670 131.000 124.26
2020-03-17 2020-04-23
V200515P00120000
V200515P00125000
2 125.00 120.00 0.825 127.000 183.49
2020-04-27 2020-06-03
V200619P00145000
V200619P00150000
2 150.00 145.00 0.855 159.000 192.2
2020-06-24 2020-07-31
V200821P00165000
V200821P00170000
2 170.00 165.00 0.980 160.000 204.13
2020-09-23 2020-10-30
V201120P00165000
V201120P00170000
2 170.00 165.00 0.815 -6.000 203.88
2020-12-23 2021-01-29
V210219P00180000
V210219P00185000
2 185.00 180.00 0.910 -51.000 204.73
2021-02-16 2021-03-25
V210416P00180000
V210416P00185000
2 185.00 180.00 0.975 164.000 226.41
2022-01-21 2022-02-28
V220318P00175000
V220318P00180000
2 180.00 175.00 0.765 130.000 219.11
2022-04-21 2022-05-31
V220617P00185000
V220617P00190000
2 190.00 185.00 1.030 148.000 190.01
2022-12-22 2023-01-30
V230217P00180000
V230217P00185000
2 185.00 180.00 0.805 157.000 223.56
2024-09-17 2024-10-24
V241115P00265000
V241115P00270000
2 270.00 265.00 0.775 -12.000 309.64