V.NYSE — V.NYSE.summaryRealTrading_70_0.2_37

Trades: 19
Total Profit: 1,767.50
Profit Factor: 10.40
Sharpe: 0.98
Max DD: 114.00
WinRate %: 0.00
AvgWin: 122.22
AvgLoss: -62.67
NAV: 11,767.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-11 2008-05-19
V080621P00055000
V080621P00057500
4 57.50 55.00 0.425 160.000 83.57
2008-07-09 2008-08-15
V080920P00060000
V080920P00062500
4 62.50 60.00 0.400 110.000 69.57
2008-10-08 2008-11-14
V081220P00035000
V081220P00040000
2 40.00 35.00 0.825 92.000 54.97
2009-01-07 2009-02-13
V090321P00040000
V090321P00045000
2 45.00 40.00 0.80 85.000 52.53
2009-04-08 2009-05-15
V090620P00045000
V090620P00047500
5 47.50 45.00 0.50 237.500 61.37
2011-07-11 2011-08-17
V110917P00075000
V110917P00077500
4 77.50 75.00 0.360 4.000 90.85
2014-04-10 2014-05-19
V140621P00175000
V140621P00180000
2 180.00 175.00 0.70 133.000 209.49
2020-03-09 2020-04-15
V200515P00135000
V200515P00140000
2 140.00 135.00 1.175 102.000 183.49
2020-10-06 2020-11-12
V201218P00170000
V201218P00175000
2 175.00 170.00 0.78 141.000 211.31
2021-01-05 2021-02-11
V210319P00185000
V210319P00190000
2 190.00 185.00 0.765 90.000 206.9
2022-03-08 2022-04-14
V220520P00155000
V220520P00160000
2 160.00 155.00 0.775 131.000 199.03
2022-05-09 2022-06-15
V220715P00160000
V220715P00165000
2 165.00 160.00 0.825 115.000 210.04
2022-10-10 2022-11-16
V221216P00155000
V221216P00160000
2 160.00 155.00 0.82 147.000 206.89
2022-12-07 2023-01-13
V230217P00180000
V230217P00185000
2 185.00 180.00 0.835 146.000 223.56
2024-04-11 2024-05-20
V240621P00250000
V240621P00255000
2 255.00 250.00 0.735 132.000 275.22
2024-06-04 2024-07-11
V240816P00250000
V240816P00255000
2 255.00 250.00 0.760 -72.000 267.38
2024-10-09 2024-11-15
V241220P00250000
V241220P00255000
2 255.00 250.00 0.855 162.000 317.71
2025-03-06 2025-04-14
V250516P00310000
V250516P00315000
2 315.00 310.00 0.875 -10.000 365.12
2025-06-04 2025-07-11
V250815P00330000
V250815P00335000
2 335.00 330.00 0.75 -100.00 344.47