V.NYSE — V.NYSE.summaryRealTrading_70_0.1_37

Trades: 11
Total Profit: 549.00
Profit Factor: 5.07
Sharpe: 0.76
Max DD: 128.00
WinRate %: 0.00
AvgWin: 85.50
AvgLoss: -45.00
NAV: 10,549.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-09 2008-08-15
V080920P00055000
V080920P00057500
4 57.50 55.00 0.250 80.000 69.57
2009-01-07 2009-02-13
V090321P00030000
V090321P00035000
2 35.00 30.00 0.275 40.000 52.53
2009-04-13 2009-05-20
V090620P00042500
V090620P00045000
4 45.00 42.50 0.25 100.000 61.37
2020-03-05 2020-04-13
V200515P00135000
V200515P00140000
2 140.00 135.00 0.44 -5.000 183.49
2020-04-13 2020-05-21
V200619P00120000
V200619P00125000
2 125.00 120.00 0.435 102.000 192.2
2020-06-12 2020-07-20
V200821P00145000
V200821P00150000
2 150.00 145.00 0.45 84.000 204.13
2020-09-08 2020-10-15
V201120P00150000
V201120P00155000
2 155.00 150.00 0.57 110.000 203.88
2020-11-05 2020-12-14
V210115P00155000
V210115P00160000
2 160.00 155.00 0.43 86.00 201.59
2022-03-08 2022-04-14
V220520P00140000
V220520P00145000
2 145.00 140.00 0.540 98.000 199.03
2024-06-07 2024-07-15
V240816P00245000
V240816P00250000
2 250.00 245.00 0.425 0.000 267.38
2025-03-04 2025-04-10
V250516P00295000
V250516P00300000
2 300.00 295.00 0.455 -124.000 365.12