V.NYSE — V.NYSE.summaryRealTrading_63_0.2_67

Trades: 21
Total Profit: 1,366.00
Profit Factor: 2.35
Sharpe: 0.22
Max DD: 1,012.00
WinRate %: 0.00
AvgWin: 170.00
AvgLoss: -144.86
NAV: 11,366.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-16 2008-06-23
V080621P00055000
V080621P00057500
4 57.50 55.00 0.400 0 83.57
2008-07-16 2008-09-22
V080920P00057500
V080920P00060000
4 60.00 57.50 0.475 0 69.57
2008-09-23 2008-11-24
V081122P00050000
V081122P00055000
2 55.00 50.00 0.80 -1000.00 46.38
2009-01-14 2009-03-23
V090321P00035000
V090321P00040000
2 40.00 35.00 0.75 0 52.53
2009-04-15 2009-06-22
V090620P00045000
V090620P00047500
4 47.50 45.00 0.35 0 61.37
2014-01-15 2014-03-24
V140322P00200000
V140322P00205000
2 205.00 200.00 0.805 0 223.37
2020-03-10 2020-05-15
V200515P00145000
V200515P00150000
2 150.00 145.00 0.975 195.000 183.49
2020-05-15 2020-07-17
V200717P00155000
V200717P00160000
2 160.00 155.00 0.765 153.000 195.09
2020-07-17 2020-09-18
V200918P00170000
V200918P00175000
2 175.00 170.00 0.955 0 202.61
2020-10-13 2020-12-18
V201218P00175000
V201218P00180000
2 180.00 175.00 0.825 165.000 211.31
2021-01-15 2021-03-19
V210319P00175000
V210319P00180000
2 180.00 175.00 0.805 166.000 206.9
2021-07-13 2021-09-17
V210917P00215000
V210917P00220000
2 220.00 215.00 1.000 191.000 221.75
2021-12-20 2022-02-18
V220218P00180000
V220218P00185000
2 185.00 180.00 0.810 162.000 222.69
2022-04-13 2022-06-17
V220617P00185000
V220617P00190000
2 190.00 185.00 0.86 125.000 190.01
2022-06-17 2022-08-19
V220819P00160000
V220819P00165000
2 165.00 160.00 0.785 156.000 212.82
2022-10-12 2022-12-16
V221216P00150000
V221216P00155000
2 155.00 150.00 0.785 150.000 206.89
2022-12-16 2023-02-17
V230217P00180000
V230217P00185000
2 185.00 180.00 0.770 154.000 223.56
2024-04-17 2024-06-21
V240621P00250000
V240621P00255000
2 255.00 250.00 0.845 170.000 275.22
2024-09-10 2024-11-15
V241115P00255000
V241115P00260000
2 260.00 255.00 1.31 263.000 309.64
2025-01-16 2025-03-21
V250321P00290000
V250321P00295000
2 295.00 290.00 0.775 156.000 335.66
2025-04-17 2025-06-20
V250620P00290000
V250620P00295000
2 295.00 290.00 1.000 202.000 338.57