V.NYSE — V.NYSE.summaryRealTrading_56_0.3_37

Trades: 59
Total Profit: 5,550.00
Profit Factor: 2.77
Sharpe: 0.50
Max DD: 638.00
WinRate %: 0.00
AvgWin: 189.00
AvgLoss: -241.85
NAV: 15,550.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-23 2008-05-30
V080621P00062500
V080621P00065000
5 65.00 62.50 0.800 400.000 83.57
2008-07-23 2008-08-29
V080920P00062500
V080920P00065000
5 65.00 62.50 0.625 287.500 69.57
2008-09-24 2008-10-31
V081122P00055000
V081122P00057500
5 57.50 55.00 0.625 -312.500 46.38
2008-11-19 2008-12-26
V090117P00040000
V090117P00045000
2 45.00 40.00 1.425 230.000 47.41
2008-12-26 2009-02-02
V090221P00045000
V090221P00047500
5 47.50 45.00 0.625 -37.500 55.66
2009-02-23 2009-04-01
V090418P00045000
V090418P00047500
5 47.50 45.00 0.55 150.00 58
2009-04-22 2009-05-29
V090620P00050000
V090620P00052500
5 52.50 50.00 0.675 337.500 61.37
2009-11-19 2009-12-28
V100116P00072500
V100116P00075000
5 75.00 72.50 0.55 252.500 86.14
2010-01-26 2010-03-04
V100320P00072500
V100320P00075000
5 75.00 72.50 0.50 242.500 88.84
2010-10-20 2010-11-26
V101218P00072500
V101218P00075000
5 75.00 72.50 0.585 -125.000 66.9
2010-11-29 2011-01-05
V110122P00067500
V110122P00070000
5 70.00 67.50 0.565 65.000 70.15
2011-01-19 2011-02-25
V110319P00062500
V110319P00065000
5 65.00 62.50 0.58 270.00 71.42
2011-03-23 2011-04-29
V110521P00065000
V110521P00067500
5 67.50 65.00 0.52 252.500 78.23
2011-08-25 2011-10-03
V111022P00075000
V111022P00077500
5 77.50 75.00 0.60 77.500 93.43
2011-10-19 2011-11-25
V111217P00080000
V111217P00082500
5 82.50 80.00 0.525 87.500 97.44
2011-11-25 2012-01-03
V120121P00080000
V120121P00082500
5 82.50 80.00 0.565 270.000 100.58
2012-01-18 2012-02-24
V120317P00095000
V120317P00097500
5 97.50 95.00 0.545 262.500 116.68
2013-08-21 2013-09-27
V131019P00165000
V131019P00170000
2 170.00 165.00 1.160 221.000 200.45
2013-10-23 2013-11-29
V131221P00185000
V131221P00190000
2 190.00 185.00 1.200 200.000 215.97
2013-12-26 2014-02-03
V140222P00205000
V140222P00210000
2 210.00 205.00 1.24 -58.00 223.36
2014-03-24 2014-04-30
V140517P00205000
V140517P00210000
2 210.00 205.00 1.145 -536.000 209.81
2014-06-23 2014-07-30
V140816P00195000
V140816P00200000
2 200.00 195.00 1.050 188.000 210.19
2014-12-26 2015-02-02
V150220P00250000
V150220P00255000
2 255.00 250.00 1.125 -177.000 273
2015-04-21 2015-05-28
V150619P00061250
V150619P00062500
10 62.50 61.25 0.285 265.000 68.69
2015-07-21 2015-08-27
V150918P00067500
V150918P00068750
10 68.75 67.50 0.290 75.000 69.79
2015-11-17 2015-12-24
V160115P00073750
V160115P00075000
10 75.00 73.75 0.270 110.000 71.83
2016-01-21 2016-02-29
V160318P00065000
V160318P00067500
5 67.50 65.00 0.565 185.000 73.78
2017-09-25 2017-11-01
V171117P00095000
V171117P00097500
4 97.50 95.00 0.480 526.000 109.82
2018-02-22 2018-04-02
V180420P00110000
V180420P00115000
2 115.00 110.00 1.19 69.000 124.2
2018-12-24 2019-01-30
V190215P00105000
V190215P00110000
2 110.00 105.00 1.14 218.000 144.91
2020-01-22 2020-02-28
V200320P00195000
V200320P00200000
2 200.00 195.00 1.180 -514.000 146.83
2020-04-21 2020-05-28
V200619P00140000
V200619P00145000
2 145.00 140.00 1.475 293.000 192.2
2020-06-24 2020-07-31
V200821P00170000
V200821P00175000
2 175.00 170.00 1.075 133.000 204.13
2020-08-20 2020-09-28
V201016P00185000
V201016P00190000
2 190.00 185.00 1.185 108.000 200.26
2020-09-28 2020-11-04
V201120P00180000
V201120P00185000
2 185.00 180.00 1.050 51.000 203.88
2020-12-24 2021-02-01
V210219P00190000
V210219P00195000
2 195.00 190.00 1.115 -44.000 204.73
2021-02-17 2021-03-26
V210416P00190000
V210416P00195000
2 195.00 190.00 1.085 176.000 226.41
2021-04-21 2021-05-28
V210618P00210000
V210618P00215000
2 215.00 210.00 1.155 161.000 230.41
2021-06-23 2021-07-30
V210820P00220000
V210820P00225000
2 225.00 220.00 1.135 194.000 231.36
2021-11-23 2021-12-30
V220121P00180000
V220121P00185000
2 185.00 180.00 1.035 193.000 205.93
2022-01-18 2022-02-24
V220318P00195000
V220318P00200000
2 200.00 195.00 1.025 91.000 219.11
2022-03-22 2022-04-28
V220520P00200000
V220520P00205000
2 205.00 200.00 1.20 105.000 199.03
2022-05-17 2022-06-23
V220715P00185000
V220715P00190000
2 190.00 185.00 1.125 -10.000 210.04
2022-06-24 2022-08-01
V220819P00185000
V220819P00190000
2 190.00 185.00 1.075 172.000 212.82
2022-08-23 2022-09-29
V221021P00190000
V221021P00195000
2 195.00 190.00 1.10 -600.00 190.37
2022-10-18 2022-11-25
V221216P00170000
V221216P00175000
2 175.00 170.00 1.225 240.000 206.89
2022-11-28 2023-01-04
V230120P00195000
V230120P00200000
2 200.00 195.00 1.075 124.000 224.31
2023-01-19 2023-02-27
V230317P00205000
V230317P00210000
2 210.00 205.00 1.200 138.000 217.39
2023-03-23 2023-05-01
V230519P00205000
V230519P00210000
2 210.00 205.00 1.10 207.000 233.31
2024-01-18 2024-02-26
V240315P00255000
V240315P00260000
2 260.00 255.00 1.175 223.000 283.04
2024-03-20 2024-04-26
V240517P00275000
V240517P00280000
2 280.00 275.00 1.150 -370.000 280.1
2024-05-21 2024-06-27
V240719P00265000
V240719P00270000
2 270.00 265.00 1.145 -264.000 265.46
2024-07-23 2024-08-29
V240920P00250000
V240920P00255000
2 255.00 250.00 1.26 217.000 284.77
2024-09-17 2024-10-24
V241115P00275000
V241115P00280000
2 280.00 275.00 1.400 -70.000 309.64
2024-10-24 2024-12-02
V241220P00265000
V241220P00270000
2 270.00 265.00 1.05 202.000 317.71
2024-12-24 2025-01-30
V250221P00305000
V250221P00310000
2 310.00 305.00 1.225 209.000 348.53
2025-02-20 2025-03-31
V250417P00335000
V250417P00340000
2 340.00 335.00 1.195 56.000 329.61
2025-04-23 2025-05-30
V250620P00310000
V250620P00315000
2 315.00 310.00 1.125 226.000 338.57
2025-06-17 2025-07-24
V250815P00335000
V250815P00340000
2 340.00 335.00 1.125 25.000 344.47