V.NYSE — V.NYSE.summaryRealTrading_56_0.3_57

Trades: 54
Total Profit: 4,848.00
Profit Factor: 1.99
Sharpe: 0.15
Max DD: 1,056.00
WinRate %: 0.00
AvgWin: 243.25
AvgLoss: -348.71
NAV: 14,848.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-23 2008-06-19
V080621P00062500
V080621P00065000
5 65.00 62.50 0.800 400.000 83.57
2008-07-23 2008-09-18
V080920P00062500
V080920P00065000
5 65.00 62.50 0.625 -62.500 69.57
2008-09-24 2008-11-20
V081122P00055000
V081122P00057500
5 57.50 55.00 0.625 -937.500 46.38
2008-12-24 2009-02-19
V090221P00045000
V090221P00047500
5 47.50 45.00 0.675 337.500 55.66
2009-02-23 2009-04-20
V090418P00045000
V090418P00047500
5 47.50 45.00 0.55 0 58
2009-04-22 2009-06-18
V090620P00050000
V090620P00052500
5 52.50 50.00 0.675 337.500 61.37
2009-11-19 2010-01-15
V100116P00072500
V100116P00075000
5 75.00 72.50 0.55 277.500 86.14
2010-01-26 2010-03-22
V100320P00072500
V100320P00075000
5 75.00 72.50 0.50 0 88.84
2010-10-20 2010-12-16
V101218P00072500
V101218P00075000
5 75.00 72.50 0.585 -895.000 66.9
2010-12-27 2011-02-22
V110219P00062500
V110219P00065000
4 65.00 62.50 0.465 0 75.83
2011-03-23 2011-05-19
V110521P00065000
V110521P00067500
5 67.50 65.00 0.52 260.000 78.23
2011-08-25 2011-10-21
V111022P00075000
V111022P00077500
5 77.50 75.00 0.60 300.000 93.43
2011-10-21 2011-12-19
V111217P00085000
V111217P00087500
5 87.50 85.00 0.595 0 97.44
2011-12-21 2012-02-16
V120218P00092500
V120218P00095000
5 95.00 92.50 0.565 282.500 115.01
2013-08-21 2013-10-17
V131019P00165000
V131019P00170000
2 170.00 165.00 1.160 231.000 200.45
2013-10-23 2013-12-19
V131221P00185000
V131221P00190000
2 190.00 185.00 1.200 237.000 215.97
2013-12-26 2014-02-21
V140222P00205000
V140222P00210000
2 210.00 205.00 1.24 248.000 223.36
2014-03-24 2014-05-19
V140517P00205000
V140517P00210000
2 210.00 205.00 1.145 -38.00 209.81
2014-06-23 2014-08-18
V140816P00195000
V140816P00200000
2 200.00 195.00 1.050 0 210.19
2014-12-26 2015-02-20
V150220P00250000
V150220P00255000
2 255.00 250.00 1.125 224.000 273
2015-04-21 2015-06-17
V150619P00061250
V150619P00062500
10 62.50 61.25 0.285 285.000 68.69
2015-07-21 2015-09-16
V150918P00067500
V150918P00068750
10 68.75 67.50 0.290 225.000 69.79
2015-11-17 2016-01-13
V160115P00073750
V160115P00075000
10 75.00 73.75 0.270 -635.000 71.83
2016-01-21 2016-03-18
V160318P00065000
V160318P00067500
5 67.50 65.00 0.565 275.000 73.78
2017-09-25 2017-11-17
V171117P00095000
V171117P00097500
4 97.50 95.00 0.480 296.000 109.82
2018-02-22 2018-04-20
V180420P00110000
V180420P00115000
2 115.00 110.00 1.19 231.000 124.2
2018-12-24 2019-02-15
V190215P00105000
V190215P00110000
2 110.00 105.00 1.14 242.00 144.91
2020-01-22 2020-03-19
V200320P00195000
V200320P00200000
2 200.00 195.00 1.180 -1054.000 146.83
2020-04-21 2020-06-17
V200619P00140000
V200619P00145000
2 145.00 140.00 1.475 297.000 192.2
2020-06-24 2020-08-20
V200821P00170000
V200821P00175000
2 175.00 170.00 1.075 211.000 204.13
2020-08-20 2020-10-16
V201016P00185000
V201016P00190000
2 190.00 185.00 1.185 240.000 200.26
2020-10-20 2020-12-16
V201218P00180000
V201218P00185000
2 185.00 180.00 1.225 243.000 211.31
2020-12-24 2021-02-19
V210219P00190000
V210219P00195000
2 195.00 190.00 1.115 222.000 204.73
2021-02-22 2021-04-16
V210416P00190000
V210416P00195000
2 195.00 190.00 1.02 190.000 226.41
2021-04-21 2021-06-17
V210618P00210000
V210618P00215000
2 215.00 210.00 1.155 230.000 230.41
2021-06-23 2021-08-19
V210820P00220000
V210820P00225000
2 225.00 220.00 1.135 209.000 231.36
2021-11-23 2022-01-19
V220121P00180000
V220121P00185000
2 185.00 180.00 1.035 206.000 205.93
2022-01-19 2022-03-17
V220318P00195000
V220318P00200000
2 200.00 195.00 1.050 200.000 219.11
2022-03-22 2022-05-18
V220520P00200000
V220520P00205000
2 205.00 200.00 1.20 -385.000 199.03
2022-05-18 2022-07-14
V220715P00180000
V220715P00185000
2 185.00 180.00 1.100 218.000 210.04
2022-07-19 2022-09-14
V220916P00195000
V220916P00200000
2 200.00 195.00 1.175 -91.000 193.3
2022-09-20 2022-11-16
V221118P00175000
V221118P00180000
2 180.00 175.00 1.200 249.000 210.8
2022-11-22 2023-01-18
V230120P00195000
V230120P00200000
2 200.00 195.00 1.150 229.000 224.31
2023-01-19 2023-03-17
V230317P00205000
V230317P00210000
2 210.00 205.00 1.200 244.000 217.39
2023-03-23 2023-05-19
V230519P00205000
V230519P00210000
2 210.00 205.00 1.10 218.000 233.31
2024-01-18 2024-03-15
V240315P00255000
V240315P00260000
2 260.00 255.00 1.175 239.000 283.04
2024-03-20 2024-05-16
V240517P00275000
V240517P00280000
2 280.00 275.00 1.150 57.000 280.1
2024-05-21 2024-07-17
V240719P00265000
V240719P00270000
2 270.00 265.00 1.145 115.000 265.46
2024-07-23 2024-09-18
V240920P00250000
V240920P00255000
2 255.00 250.00 1.26 312.000 284.77
2024-09-19 2024-11-15
V241115P00270000
V241115P00275000
2 275.00 270.00 1.200 240.000 309.64
2024-12-24 2025-02-19
V250221P00305000
V250221P00310000
2 310.00 305.00 1.225 294.000 348.53
2025-02-20 2025-04-17
V250417P00335000
V250417P00340000
2 340.00 335.00 1.195 -756.000 329.61
2025-04-23 2025-06-20
V250620P00310000
V250620P00315000
2 315.00 310.00 1.125 238.000 338.57
2025-06-20 2025-08-15
V250815P00315000
V250815P00320000
2 320.00 315.00 1.10 220.000 344.47