V.NYSE — V.NYSE.summaryRealTrading_70_0.3_57

Trades: 54
Total Profit: 9,076.50
Profit Factor: 9.05
Sharpe: 0.93
Max DD: 312.00
WinRate %: 0.00
AvgWin: 217.12
AvgLoss: -161.14
NAV: 19,076.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-09 2008-06-05
V080621P00057500
V080621P00060000
5 60.00 57.50 0.725 362.500 83.57
2008-07-09 2008-09-04
V080920P00065000
V080920P00067500
5 67.50 65.00 0.700 62.500 69.57
2008-10-08 2008-12-04
V081220P00040000
V081220P00045000
2 45.00 40.00 1.325 155.000 54.97
2009-01-07 2009-03-05
V090321P00047500
V090321P00050000
5 50.00 47.50 0.725 125.000 52.53
2009-04-08 2009-06-04
V090620P00047500
V090620P00050000
5 50.00 47.50 0.60 300.000 61.37
2009-11-09 2010-01-05
V100116P00072500
V100116P00075000
5 75.00 72.50 0.550 272.500 86.14
2010-10-12 2010-12-08
V101218P00067500
V101218P00070000
5 70.00 67.50 0.590 280.000 66.9
2011-01-05 2011-03-03
V110319P00065000
V110319P00067500
5 67.50 65.00 0.645 315.000 71.42
2011-04-11 2011-06-07
V110618P00070000
V110618P00072500
5 72.50 70.00 0.54 182.500 74.43
2011-07-06 2011-09-01
V110917P00080000
V110917P00082500
5 82.50 80.00 0.565 150.000 90.85
2011-10-05 2011-12-01
V111217P00075000
V111217P00077500
5 77.50 75.00 0.605 292.500 97.44
2012-01-04 2012-03-01
V120317P00090000
V120317P00092500
5 92.50 90.00 0.51 257.500 116.68
2012-10-10 2012-12-06
V121222P00125000
V121222P00130000
2 130.00 125.00 1.185 229.000 150.77
2013-07-11 2013-09-06
V130921P00175000
V130921P00180000
2 180.00 175.00 1.095 -309.000 198.83
2013-10-09 2013-12-05
V131221P00165000
V131221P00170000
2 170.00 165.00 0.99 191.000 215.97
2014-01-08 2014-03-06
V140322P00205000
V140322P00210000
2 210.00 205.00 1.225 202.000 223.37
2014-04-09 2014-06-05
V140621P00190000
V140621P00195000
2 195.00 190.00 1.190 232.000 209.49
2014-07-09 2014-09-04
V140920P00200000
V140920P00205000
2 205.00 200.00 1.070 181.000 216.25
2014-10-10 2014-12-08
V141220P00190000
V141220P00195000
2 195.00 190.00 1.195 238.000 261.67
2015-01-06 2015-03-04
V150320P00235000
V150320P00240000
2 240.00 235.00 1.025 207.000 67.41
2015-04-07 2015-06-03
V150619P00061250
V150619P00062500
10 62.50 61.25 0.295 290.000 68.69
2015-07-07 2015-09-02
V150918P00062500
V150918P00063750
10 63.75 62.50 0.275 160.000 69.79
2015-11-06 2016-01-04
V160115P00073750
V160115P00075000
10 75.00 73.75 0.290 -80.000 71.83
2017-04-07 2017-06-05
V170616P00082500
V170616P00085000
5 85.00 82.50 0.560 287.500 94.17
2017-06-07 2017-08-03
V170818P00090000
V170818P00092500
5 92.50 90.00 0.585 277.500 102.51
2019-01-03 2019-03-01
V190315P00115000
V190315P00120000
2 120.00 115.00 1.20 236.000 155.46
2019-10-09 2019-12-05
V191220P00160000
V191220P00165000
2 165.00 160.00 1.10 207.000 188
2020-03-06 2020-05-04
V200515P00160000
V200515P00165000
2 165.00 160.00 1.075 124.000 183.49
2020-06-11 2020-08-07
V200821P00165000
V200821P00170000
3 170.00 165.00 1.725 496.500 204.13
2020-09-09 2020-11-05
V201120P00185000
V201120P00190000
2 190.00 185.00 1.30 94.00 203.88
2020-11-05 2021-01-04
V210115P00180000
V210115P00185000
2 185.00 180.00 1.175 230.000 201.59
2021-01-05 2021-03-03
V210319P00195000
V210319P00200000
2 200.00 195.00 1.200 156.000 206.9
2021-03-10 2021-05-06
V210521P00205000
V210521P00210000
2 210.00 205.00 1.325 242.000 226.77
2021-05-06 2021-07-02
V210716P00215000
V210716P00220000
2 220.00 215.00 1.175 226.000 248.12
2021-07-08 2021-09-03
V210917P00220000
V210917P00225000
2 225.00 220.00 1.15 -87.000 221.75
2021-11-09 2022-01-05
V220121P00195000
V220121P00200000
2 200.00 195.00 1.150 197.000 205.93
2022-01-05 2022-03-03
V220318P00200000
V220318P00205000
2 205.00 200.00 1.050 -110.000 219.11
2022-03-08 2022-05-04
V220520P00170000
V220520P00175000
2 175.00 170.00 1.275 248.000 199.03
2022-05-04 2022-06-30
V220715P00195000
V220715P00200000
2 200.00 195.00 1.20 -220.00 210.04
2022-07-05 2022-08-31
V220916P00180000
V220916P00185000
2 185.00 180.00 1.175 149.000 193.3
2022-09-06 2022-11-02
V221118P00180000
V221118P00185000
2 185.00 180.00 1.150 153.000 210.8
2022-11-08 2023-01-04
V230120P00185000
V230120P00190000
2 190.00 185.00 1.250 226.000 224.31
2023-01-04 2023-03-02
V230317P00195000
V230317P00200000
2 200.00 195.00 1.200 216.000 217.39
2023-04-05 2023-06-01
V230616P00210000
V230616P00215000
2 215.00 210.00 1.050 149.000 228.91
2023-10-04 2023-11-30
V231215P00215000
V231215P00220000
2 220.00 215.00 1.075 208.000 258.03
2024-01-02 2024-02-28
V240315P00245000
V240315P00250000
2 250.00 245.00 1.175 231.000 283.04
2024-03-05 2024-05-01
V240517P00265000
V240517P00270000
2 270.00 265.00 1.225 -233.000 280.1
2024-05-08 2024-07-05
V240719P00265000
V240719P00270000
2 270.00 265.00 1.215 -75.000 265.46
2024-07-09 2024-09-04
V240920P00250000
V240920P00255000
2 255.00 250.00 1.125 212.000 284.77
2024-09-04 2024-10-31
V241115P00260000
V241115P00265000
2 265.00 260.00 1.025 167.000 309.64
2024-11-05 2025-01-02
V250117P00275000
V250117P00280000
2 280.00 275.00 1.025 196.000 319.62
2025-01-07 2025-03-05
V250321P00295000
V250321P00300000
2 300.00 295.00 1.250 243.000 335.66
2025-03-06 2025-05-02
V250516P00320000
V250516P00325000
2 325.00 320.00 1.15 179.000 365.12
2025-05-06 2025-07-02
V250718P00325000
V250718P00330000
2 330.00 325.00 1.50 263.000 349.05