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V.NYSE — V.NYSE.summaryRealTrading_70_0.2_57

Trades: 18
Total Profit: 2,534.00
Profit Factor: 88.38
Sharpe: 1.92
Max DD: 29.00
WinRate %: 0.00
AvgWin: 150.76
AvgLoss: -29.00
NAV: 12,534.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-11 2008-06-09
V080621P00055000
V080621P00057500
 4 57.50 55.00 0.425 170.000 83.57
2008-07-09 2008-09-04
V080920P00060000
V080920P00062500
 4 62.50 60.00 0.400 90.000 69.57
2008-10-08 2008-12-04
V081220P00035000
V081220P00040000
 2 40.00 35.00 0.825 115.000 54.97
2009-01-07 2009-03-05
V090321P00040000
V090321P00045000
 2 45.00 40.00 0.80 115.000 52.53
2009-04-08 2009-06-04
V090620P00045000
V090620P00047500
 5 47.50 45.00 0.50 250.000 61.37
2011-07-11 2011-09-06
V110917P00075000
V110917P00077500
 4 77.50 75.00 0.360 78.000 90.85
2014-04-10 2014-06-06
V140621P00175000
V140621P00180000
 2 180.00 175.00 0.70 139.000 209.49
2020-03-09 2020-05-05
V200515P00135000
V200515P00140000
 2 140.00 135.00 1.175 237.000 183.49
2020-10-06 2020-12-02
V201218P00170000
V201218P00175000
 2 175.00 170.00 0.78 147.000 211.31
2021-01-05 2021-03-03
V210319P00185000
V210319P00190000
 2 190.00 185.00 0.765 135.000 206.9
2022-03-08 2022-05-04
V220520P00155000
V220520P00160000
 2 160.00 155.00 0.775 165.000 199.03
2022-05-09 2022-07-05
V220715P00160000
V220715P00165000
 2 165.00 160.00 0.825 157.000 210.04
2022-10-10 2022-12-06
V221216P00155000
V221216P00160000
 2 160.00 155.00 0.82 161.000 206.89
2022-12-07 2023-02-02
V230217P00180000
V230217P00185000
 2 185.00 180.00 0.835 166.000 223.56
2024-04-11 2024-06-07
V240621P00250000
V240621P00255000
 2 255.00 250.00 0.735 143.000 275.22
2024-10-09 2024-12-05
V241220P00250000
V241220P00255000
 2 255.00 250.00 0.855 169.000 317.71
2025-03-06 2025-05-02
V250516P00310000
V250516P00315000
 2 315.00 310.00 0.875 160.000 365.12
2025-06-04 2025-07-31
V250815P00330000
V250815P00335000
 2 335.00 330.00 0.75 -27.000 344.47