V.NYSE — V.NYSE.summaryRealTrading_70_0.3_67

Trades: 48
Total Profit: 8,244.00
Profit Factor: 4.52
Sharpe: 0.45
Max DD: 1,252.00
WinRate %: 0.00
AvgWin: 240.55
AvgLoss: -585.00
NAV: 18,244.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-09 2008-06-16
V080621P00057500
V080621P00060000
5 60.00 57.50 0.725 362.500 83.57
2008-07-09 2008-09-15
V080920P00065000
V080920P00067500
5 67.50 65.00 0.700 97.500 69.57
2008-10-08 2008-12-15
V081220P00040000
V081220P00045000
2 45.00 40.00 1.325 255.000 54.97
2009-01-07 2009-03-16
V090321P00047500
V090321P00050000
5 50.00 47.50 0.725 162.500 52.53
2009-04-08 2009-06-15
V090620P00047500
V090620P00050000
5 50.00 47.50 0.60 300.000 61.37
2009-11-09 2010-01-15
V100116P00072500
V100116P00075000
5 75.00 72.50 0.550 277.500 86.14
2010-10-12 2010-12-20
V101218P00067500
V101218P00070000
5 70.00 67.50 0.590 -1250.00 66.9
2011-01-05 2011-03-14
V110319P00065000
V110319P00067500
5 67.50 65.00 0.645 295.000 71.42
2011-04-11 2011-06-17
V110618P00070000
V110618P00072500
5 72.50 70.00 0.54 270.00 74.43
2011-07-06 2011-09-12
V110917P00080000
V110917P00082500
5 82.50 80.00 0.565 202.500 90.85
2011-10-05 2011-12-12
V111217P00075000
V111217P00077500
5 77.50 75.00 0.605 315.000 97.44
2012-01-04 2012-03-12
V120317P00090000
V120317P00092500
5 92.50 90.00 0.51 252.500 116.68
2012-10-10 2012-12-17
V121222P00125000
V121222P00130000
2 130.00 125.00 1.185 233.000 150.77
2013-07-11 2013-09-16
V130921P00175000
V130921P00180000
2 180.00 175.00 1.095 205.000 198.83
2013-10-09 2013-12-16
V131221P00165000
V131221P00170000
2 170.00 165.00 0.99 197.000 215.97
2014-01-08 2014-03-17
V140322P00205000
V140322P00210000
2 210.00 205.00 1.225 239.000 223.37
2014-04-09 2014-06-16
V140621P00190000
V140621P00195000
2 195.00 190.00 1.190 234.000 209.49
2014-07-09 2014-09-15
V140920P00200000
V140920P00205000
2 205.00 200.00 1.070 206.000 216.25
2014-10-10 2014-12-16
V141220P00190000
V141220P00195000
2 195.00 190.00 1.195 239.000 261.67
2015-01-06 2015-03-16
V150320P00235000
V150320P00240000
2 240.00 235.00 1.025 203.000 67.41
2015-04-07 2015-06-15
V150619P00061250
V150619P00062500
10 62.50 61.25 0.295 290.000 68.69
2015-07-07 2015-09-14
V150918P00062500
V150918P00063750
10 63.75 62.50 0.275 255.000 69.79
2015-11-06 2016-01-12
V160115P00073750
V160115P00075000
10 75.00 73.75 0.290 -175.000 71.83
2017-04-07 2017-06-13
V170616P00082500
V170616P00085000
5 85.00 82.50 0.560 280.000 94.17
2017-07-07 2017-09-12
V170915P00087500
V170915P00090000
5 90.00 87.50 0.585 302.500 105.3
2019-01-03 2019-03-11
V190315P00115000
V190315P00120000
2 120.00 115.00 1.20 242.000 155.46
2019-10-09 2019-12-16
V191220P00160000
V191220P00165000
2 165.00 160.00 1.10 221.000 188
2020-03-06 2020-05-12
V200515P00160000
V200515P00165000
2 165.00 160.00 1.075 204.000 183.49
2020-06-11 2020-08-17
V200821P00165000
V200821P00170000
3 170.00 165.00 1.725 517.500 204.13
2020-09-09 2020-11-16
V201120P00185000
V201120P00190000
2 190.00 185.00 1.30 252.000 203.88
2021-01-05 2021-03-15
V210319P00195000
V210319P00200000
2 200.00 195.00 1.200 239.000 206.9
2021-03-15 2021-05-21
V210521P00205000
V210521P00210000
2 210.00 205.00 1.125 225.000 226.77
2021-06-08 2021-08-16
V210820P00215000
V210820P00220000
2 220.00 215.00 1.175 226.000 231.36
2021-11-09 2022-01-18
V220121P00195000
V220121P00200000
2 200.00 195.00 1.150 220.000 205.93
2022-01-31 2022-04-08
V220414P00205000
V220414P00210000
2 210.00 205.00 1.125 123.000 212.79
2022-04-08 2022-06-14
V220617P00195000
V220617P00200000
2 200.00 195.00 1.05 -455.000 190.01
2022-07-05 2022-09-12
V220916P00180000
V220916P00185000
2 185.00 180.00 1.175 229.000 193.3
2022-09-12 2022-11-18
V221118P00190000
V221118P00195000
2 195.00 190.00 1.225 239.000 210.8
2022-12-06 2023-02-13
V230217P00190000
V230217P00195000
2 195.00 190.00 1.175 234.000 223.56
2023-04-05 2023-06-12
V230616P00210000
V230616P00215000
2 215.00 210.00 1.050 199.000 228.91
2023-10-04 2023-12-11
V231215P00215000
V231215P00220000
2 220.00 215.00 1.075 212.000 258.03
2024-01-02 2024-03-11
V240315P00245000
V240315P00250000
2 250.00 245.00 1.175 245.000 283.04
2024-03-11 2024-05-17
V240517P00265000
V240517P00270000
2 270.00 265.00 1.125 228.000 280.1
2024-06-05 2024-08-12
V240816P00260000
V240816P00265000
2 265.00 260.00 1.150 -452.000 267.38
2024-08-12 2024-10-18
V241018P00245000
V241018P00250000
2 250.00 245.00 1.100 220.000 290.62
2024-11-05 2025-01-13
V250117P00275000
V250117P00280000
2 280.00 275.00 1.025 202.000 319.62
2025-01-13 2025-03-21
V250321P00290000
V250321P00295000
2 295.00 290.00 1.25 251.000 335.66
2025-04-08 2025-06-16
V250620P00280000
V250620P00285000
2 285.00 280.00 1.35 270.000 338.57