V.NYSE — V.NYSE.summaryRealTrading_63_0.3_57

Trades: 55
Total Profit: 8,155.50
Profit Factor: 4.44
Sharpe: 0.53
Max DD: 864.50
WinRate %: 0.00
AvgWin: 219.30
AvgLoss: -338.71
NAV: 18,155.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-16 2008-06-12
V080621P00057500
V080621P00060000
5 60.00 57.50 0.600 300.000 83.57
2008-07-16 2008-09-11
V080920P00062500
V080920P00065000
5 65.00 62.50 0.70 262.500 69.57
2008-09-23 2008-11-19
V081122P00057500
V081122P00060000
5 60.00 57.50 0.675 -862.500 46.38
2008-12-22 2009-02-17
V090221P00045000
V090221P00047500
5 47.50 45.00 0.65 312.500 55.66
2009-04-15 2009-06-11
V090620P00050000
V090620P00052500
5 52.50 50.00 0.65 325.000 61.37
2009-06-23 2009-08-19
V090822P00055000
V090822P00057500
5 57.50 55.00 0.70 350.000 69
2009-11-11 2010-01-07
V100116P00072500
V100116P00075000
5 75.00 72.50 0.545 272.500 86.14
2010-09-21 2010-11-17
V101120P00062500
V101120P00065000
5 65.00 62.50 0.525 265.000 77.05
2010-11-18 2011-01-14
V110122P00070000
V110122P00072500
5 72.50 70.00 0.580 -342.500 70.15
2011-01-14 2011-03-14
V110319P00065000
V110319P00067500
5 67.50 65.00 0.645 295.000 71.42
2011-03-21 2011-05-17
V110521P00065000
V110521P00067500
5 67.50 65.00 0.565 282.500 78.23
2011-07-13 2011-09-08
V110917P00080000
V110917P00082500
5 82.50 80.00 0.55 160.000 90.85
2011-10-12 2011-12-08
V111217P00082500
V111217P00085000
5 85.00 82.50 0.580 260.000 97.44
2011-12-19 2012-02-14
V120218P00090000
V120218P00092500
5 92.50 90.00 0.565 280.000 115.01
2013-08-19 2013-10-15
V131019P00160000
V131019P00165000
2 165.00 160.00 1.105 221.000 200.45
2013-10-16 2013-12-12
V131221P00180000
V131221P00185000
2 185.00 180.00 1.105 220.000 215.97
2013-12-23 2014-02-18
V140222P00200000
V140222P00205000
2 205.00 200.00 1.020 208.000 223.36
2014-04-16 2014-06-12
V140621P00190000
V140621P00195000
2 195.00 190.00 0.980 195.000 209.49
2014-07-18 2014-09-15
V140920P00205000
V140920P00210000
2 210.00 205.00 1.065 166.000 216.25
2014-10-15 2014-12-11
V141220P00185000
V141220P00190000
2 190.00 185.00 1.20 240.00 261.67
2015-01-13 2015-03-11
V150320P00240000
V150320P00245000
2 245.00 240.00 1.075 200.000 67.41
2015-04-14 2015-06-10
V150619P00061250
V150619P00062500
10 62.50 61.25 0.305 300.000 68.69
2015-07-14 2015-09-09
V150918P00065000
V150918P00066250
10 66.25 65.00 0.265 110.000 69.79
2015-11-10 2016-01-06
V160115P00073750
V160115P00075000
10 75.00 73.75 0.25 -175.000 71.83
2017-01-13 2017-03-13
V170317P00075000
V170317P00077500
5 77.50 75.00 0.555 282.500 90.24
2017-04-12 2017-06-08
V170616P00082500
V170616P00085000
5 85.00 82.50 0.59 305.000 94.17
2019-09-12 2019-11-08
V191115P00165000
V191115P00170000
2 170.00 165.00 1.175 218.000 179.77
2020-03-10 2020-05-06
V200515P00160000
V200515P00165000
2 165.00 160.00 1.625 257.000 183.49
2020-05-15 2020-07-13
V200717P00165000
V200717P00170000
2 170.00 165.00 1.225 226.000 195.09
2020-07-14 2020-09-09
V200918P00175000
V200918P00180000
2 180.00 175.00 1.450 276.000 202.61
2020-09-15 2020-11-11
V201120P00185000
V201120P00190000
2 190.00 185.00 1.125 229.000 203.88
2020-11-11 2021-01-07
V210115P00195000
V210115P00200000
2 200.00 195.00 1.100 191.000 201.59
2021-01-12 2021-03-10
V210319P00190000
V210319P00195000
2 195.00 190.00 1.175 250.000 206.9
2021-03-16 2021-05-12
V210521P00205000
V210521P00210000
2 210.00 205.00 1.050 116.000 226.77
2021-07-13 2021-09-08
V210917P00225000
V210917P00230000
2 230.00 225.00 1.070 -149.000 221.75
2021-09-14 2021-11-10
V211119P00205000
V211119P00210000
2 210.00 205.00 1.10 66.000 200.86
2021-11-18 2022-01-14
V220121P00185000
V220121P00190000
2 190.00 185.00 1.075 209.000 205.93
2022-01-14 2022-03-14
V220318P00195000
V220318P00200000
2 200.00 195.00 1.075 -132.000 219.11
2022-03-15 2022-05-11
V220520P00185000
V220520P00190000
2 190.00 185.00 1.225 42.000 199.03
2022-05-11 2022-07-07
V220715P00175000
V220715P00180000
2 180.00 175.00 1.15 220.00 210.04
2022-07-12 2022-09-07
V220916P00185000
V220916P00190000
2 190.00 185.00 1.200 165.000 193.3
2022-09-13 2022-11-09
V221118P00180000
V221118P00185000
2 185.00 180.00 1.050 80.000 210.8
2022-11-15 2023-01-11
V230120P00190000
V230120P00195000
2 195.00 190.00 1.00 195.000 224.31
2023-01-11 2023-03-09
V230317P00205000
V230317P00210000
2 210.00 205.00 1.20 161.000 217.39
2023-03-17 2023-05-15
V230519P00200000
V230519P00205000
2 205.00 200.00 1.125 225.000 233.31
2023-06-14 2023-08-10
V230818P00210000
V230818P00215000
2 215.00 210.00 1.135 221.000 238.17
2024-01-09 2024-03-06
V240315P00250000
V240315P00255000
2 255.00 250.00 1.175 232.000 283.04
2024-03-12 2024-05-08
V240517P00270000
V240517P00275000
2 275.00 270.00 1.250 15.000 280.1
2024-05-14 2024-07-10
V240719P00265000
V240719P00270000
2 270.00 265.00 1.195 -541.000 265.46
2024-07-16 2024-09-11
V240920P00255000
V240920P00260000
2 260.00 255.00 1.225 237.000 284.77
2024-09-11 2024-11-07
V241115P00265000
V241115P00270000
2 270.00 265.00 1.300 275.000 309.64
2024-11-12 2025-01-08
V250117P00295000
V250117P00300000
2 300.00 295.00 1.115 186.000 319.62
2025-01-14 2025-03-12
V250321P00290000
V250321P00295000
2 295.00 290.00 1.10 201.000 335.66
2025-03-12 2025-05-08
V250516P00310000
V250516P00315000
2 315.00 310.00 1.625 317.000 365.12
2025-05-15 2025-07-11
V250718P00345000
V250718P00350000
2 350.00 345.00 1.40 -155.000 349.05