V.NYSE — V.NYSE.summaryRealTrading_63_0.2_57

Trades: 23
Total Profit: 2,485.00
Profit Factor: 4.46
Sharpe: 0.79
Max DD: 402.00
WinRate %: 0.00
AvgWin: 152.57
AvgLoss: -359.50
NAV: 12,485.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-16 2008-06-12
V080621P00055000
V080621P00057500
4 57.50 55.00 0.400 160.000 83.57
2008-07-16 2008-09-11
V080920P00057500
V080920P00060000
4 60.00 57.50 0.475 180.000 69.57
2008-09-23 2008-11-19
V081122P00050000
V081122P00055000
2 55.00 50.00 0.80 -400.00 46.38
2009-01-14 2009-03-12
V090321P00035000
V090321P00040000
2 40.00 35.00 0.75 145.000 52.53
2009-04-15 2009-06-11
V090620P00045000
V090620P00047500
4 47.50 45.00 0.35 140.000 61.37
2014-01-15 2014-03-13
V140322P00200000
V140322P00205000
2 205.00 200.00 0.805 141.000 223.37
2020-03-10 2020-05-06
V200515P00145000
V200515P00150000
2 150.00 145.00 0.975 188.000 183.49
2020-05-15 2020-07-13
V200717P00155000
V200717P00160000
2 160.00 155.00 0.765 149.000 195.09
2020-07-14 2020-09-09
V200918P00165000
V200918P00170000
2 170.00 165.00 0.775 154.000 202.61
2020-09-15 2020-11-11
V201120P00175000
V201120P00180000
2 180.00 175.00 0.760 147.000 203.88
2021-01-15 2021-03-15
V210319P00175000
V210319P00180000
2 180.00 175.00 0.805 163.000 206.9
2021-07-13 2021-09-08
V210917P00215000
V210917P00220000
2 220.00 215.00 1.000 150.000 221.75
2021-12-20 2022-02-15
V220218P00180000
V220218P00185000
2 185.00 180.00 0.810 160.000 222.69
2022-04-13 2022-06-09
V220617P00185000
V220617P00190000
2 190.00 185.00 0.86 106.00 190.01
2022-06-17 2022-08-15
V220819P00160000
V220819P00165000
2 165.00 160.00 0.785 154.000 212.82
2022-10-12 2022-12-08
V221216P00150000
V221216P00155000
2 155.00 150.00 0.785 158.000 206.89
2022-12-16 2023-02-13
V230217P00180000
V230217P00185000
2 185.00 180.00 0.770 154.000 223.56
2024-04-17 2024-06-13
V240621P00250000
V240621P00255000
2 255.00 250.00 0.845 164.000 275.22
2024-06-13 2024-08-09
V240816P00250000
V240816P00255000
2 255.00 250.00 0.875 45.000 267.38
2024-09-10 2024-11-06
V241115P00255000
V241115P00260000
2 260.00 255.00 1.31 276.00 309.64
2025-01-16 2025-03-14
V250321P00290000
V250321P00295000
2 295.00 290.00 0.775 146.000 335.66
2025-03-14 2025-05-12
V250516P00295000
V250516P00300000
2 300.00 295.00 0.870 166.000 365.12
2025-06-12 2025-08-08
V250815P00335000
V250815P00340000
2 340.00 335.00 1.010 -315.000 344.47