V.NYSE — V.NYSE.summaryRealTrading_56_0.3_47

Trades: 55
Total Profit: 5,093.00
Profit Factor: 2.22
Sharpe: 0.40
Max DD: 1,008.00
WinRate %: 0.00
AvgWin: 210.57
AvgLoss: -379.27
NAV: 15,093.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-23 2008-06-09
V080621P00062500
V080621P00065000
5 65.00 62.50 0.800 387.500 83.57
2008-07-23 2008-09-08
V080920P00062500
V080920P00065000
5 65.00 62.50 0.625 177.500 69.57
2008-09-24 2008-11-10
V081122P00055000
V081122P00057500
5 57.50 55.00 0.625 -587.500 46.38
2008-11-19 2009-01-05
V090117P00040000
V090117P00045000
2 45.00 40.00 1.425 270.000 47.41
2009-01-27 2009-03-16
V090321P00035000
V090321P00040000
2 40.00 35.00 1.15 230.000 52.53
2009-03-23 2009-05-11
V090516P00047500
V090516P00050000
5 50.00 47.50 0.625 312.500 65.07
2009-05-20 2009-07-06
V090718P00057500
V090718P00060000
5 60.00 57.50 0.65 -37.500 64.1
2009-11-19 2010-01-05
V100116P00072500
V100116P00075000
5 75.00 72.50 0.55 272.500 86.14
2010-01-26 2010-03-15
V100320P00072500
V100320P00075000
5 75.00 72.50 0.50 247.500 88.84
2010-10-20 2010-12-06
V101218P00072500
V101218P00075000
5 75.00 72.50 0.585 172.500 66.9
2010-12-27 2011-02-14
V110219P00062500
V110219P00065000
4 65.00 62.50 0.465 184.000 75.83
2011-03-23 2011-05-09
V110521P00065000
V110521P00067500
5 67.50 65.00 0.52 252.500 78.23
2011-08-25 2011-10-11
V111022P00075000
V111022P00077500
5 77.50 75.00 0.60 277.500 93.43
2011-10-19 2011-12-05
V111217P00080000
V111217P00082500
5 82.50 80.00 0.525 242.500 97.44
2011-12-21 2012-02-06
V120218P00092500
V120218P00095000
5 95.00 92.50 0.565 267.500 115.01
2013-08-21 2013-10-07
V131019P00165000
V131019P00170000
2 170.00 165.00 1.160 215.000 200.45
2013-10-23 2013-12-09
V131221P00185000
V131221P00190000
2 190.00 185.00 1.200 216.000 215.97
2013-12-26 2014-02-11
V140222P00205000
V140222P00210000
2 210.00 205.00 1.24 213.000 223.36
2014-03-24 2014-05-12
V140517P00205000
V140517P00210000
2 210.00 205.00 1.145 64.000 209.81
2014-06-23 2014-08-11
V140816P00195000
V140816P00200000
2 200.00 195.00 1.050 203.000 210.19
2014-12-26 2015-02-11
V150220P00250000
V150220P00255000
2 255.00 250.00 1.125 169.000 273
2015-04-21 2015-06-08
V150619P00061250
V150619P00062500
10 62.50 61.25 0.285 265.000 68.69
2015-07-21 2015-09-08
V150918P00067500
V150918P00068750
10 68.75 67.50 0.290 25.000 69.79
2015-11-17 2016-01-04
V160115P00073750
V160115P00075000
10 75.00 73.75 0.270 -100.000 71.83
2016-01-21 2016-03-08
V160318P00065000
V160318P00067500
5 67.50 65.00 0.565 180.000 73.78
2017-09-25 2017-11-13
V171117P00095000
V171117P00097500
4 97.50 95.00 0.480 198.000 109.82
2018-02-22 2018-04-10
V180420P00110000
V180420P00115000
2 115.00 110.00 1.19 181.000 124.2
2018-12-24 2019-02-11
V190215P00105000
V190215P00110000
2 110.00 105.00 1.14 228.000 144.91
2020-01-22 2020-03-09
V200320P00195000
V200320P00200000
2 200.00 195.00 1.180 -714.000 146.83
2020-04-21 2020-06-08
V200619P00140000
V200619P00145000
2 145.00 140.00 1.475 298.000 192.2
2020-06-24 2020-08-10
V200821P00170000
V200821P00175000
2 175.00 170.00 1.075 183.000 204.13
2020-08-20 2020-10-06
V201016P00185000
V201016P00190000
2 190.00 185.00 1.185 156.000 200.26
2020-10-20 2020-12-07
V201218P00180000
V201218P00185000
2 185.00 180.00 1.225 230.000 211.31
2020-12-24 2021-02-09
V210219P00190000
V210219P00195000
2 195.00 190.00 1.115 181.000 204.73
2021-02-17 2021-04-05
V210416P00190000
V210416P00195000
2 195.00 190.00 1.085 209.000 226.41
2021-04-21 2021-06-07
V210618P00210000
V210618P00215000
2 215.00 210.00 1.155 214.000 230.41
2021-06-23 2021-08-09
V210820P00220000
V210820P00225000
2 225.00 220.00 1.135 197.000 231.36
2021-11-23 2022-01-10
V220121P00180000
V220121P00185000
2 185.00 180.00 1.035 192.000 205.93
2022-01-18 2022-03-07
V220318P00195000
V220318P00200000
2 200.00 195.00 1.025 -445.000 219.11
2022-03-22 2022-05-09
V220520P00200000
V220520P00205000
2 205.00 200.00 1.20 -510.000 199.03
2022-05-17 2022-07-05
V220715P00185000
V220715P00190000
2 190.00 185.00 1.125 112.000 210.04
2022-07-19 2022-09-06
V220916P00195000
V220916P00200000
2 200.00 195.00 1.175 -157.000 193.3
2022-09-20 2022-11-07
V221118P00175000
V221118P00180000
2 180.00 175.00 1.200 224.000 210.8
2022-11-22 2023-01-09
V230120P00195000
V230120P00200000
2 200.00 195.00 1.150 218.000 224.31
2023-01-19 2023-03-07
V230317P00205000
V230317P00210000
2 210.00 205.00 1.200 200.000 217.39
2023-03-23 2023-05-09
V230519P00205000
V230519P00210000
2 210.00 205.00 1.10 211.000 233.31
2024-01-18 2024-03-05
V240315P00255000
V240315P00260000
2 260.00 255.00 1.175 224.000 283.04
2024-03-20 2024-05-06
V240517P00275000
V240517P00280000
2 280.00 275.00 1.150 -550.000 280.1
2024-05-21 2024-07-08
V240719P00265000
V240719P00270000
2 270.00 265.00 1.145 -318.000 265.46
2024-07-23 2024-09-09
V240920P00250000
V240920P00255000
2 255.00 250.00 1.26 245.000 284.77
2024-09-17 2024-11-04
V241115P00275000
V241115P00280000
2 280.00 275.00 1.400 150.000 309.64
2024-12-24 2025-02-10
V250221P00305000
V250221P00310000
2 310.00 305.00 1.225 240.000 348.53
2025-02-20 2025-04-08
V250417P00335000
V250417P00340000
2 340.00 335.00 1.195 -641.000 329.61
2025-04-23 2025-06-09
V250620P00310000
V250620P00315000
2 315.00 310.00 1.125 218.000 338.57
2025-06-17 2025-08-04
V250815P00335000
V250815P00340000
2 340.00 335.00 1.125 -90.000 344.47