V.NYSE — V.NYSE.summaryRealTrading_77_0.3_57

Trades: 51
Total Profit: 6,318.00
Profit Factor: 3.84
Sharpe: 0.68
Max DD: 669.00
WinRate %: 0.00
AvgWin: 198.67
AvgLoss: -278.13
NAV: 16,318.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-02 2008-05-29
V080621P00050000
V080621P00055000
2 55.00 50.00 1.050 210.000 83.57
2008-07-02 2008-08-28
V080920P00070000
V080920P00072500
5 72.50 70.00 0.825 150.000 69.57
2008-10-01 2008-11-28
V081220P00050000
V081220P00055000
2 55.00 50.00 1.425 -175.000 54.97
2008-12-31 2009-02-26
V090321P00040000
V090321P00045000
2 45.00 40.00 1.05 175.000 52.53
2009-04-01 2009-05-28
V090620P00045000
V090620P00047500
5 47.50 45.00 0.65 325.000 61.37
2010-10-01 2010-11-29
V101218P00065000
V101218P00067500
5 67.50 65.00 0.525 207.500 66.9
2010-12-29 2011-02-24
V110319P00062500
V110319P00065000
5 65.00 62.50 0.630 285.000 71.42
2011-03-31 2011-05-27
V110618P00065000
V110618P00067500
4 67.50 65.00 0.490 192.000 74.43
2011-06-29 2011-08-25
V110917P00077500
V110917P00080000
5 80.00 77.50 0.695 90.000 90.85
2011-09-28 2011-11-25
V111217P00077500
V111217P00080000
5 80.00 77.50 0.625 202.500 97.44
2011-12-28 2012-02-23
V120317P00090000
V120317P00092500
5 92.50 90.00 0.550 275.000 116.68
2013-10-02 2013-11-29
V131221P00175000
V131221P00180000
2 180.00 175.00 1.14 219.000 215.97
2014-01-02 2014-02-28
V140322P00200000
V140322P00205000
2 205.00 200.00 1.030 180.000 223.37
2014-04-02 2014-05-29
V140621P00195000
V140621P00200000
2 200.00 195.00 0.970 166.000 209.49
2014-07-02 2014-08-28
V140920P00200000
V140920P00205000
2 205.00 200.00 1.145 170.000 216.25
2014-10-01 2014-11-28
V141220P00195000
V141220P00200000
2 200.00 195.00 1.100 215.000 261.67
2014-12-30 2015-02-25
V150320P00245000
V150320P00250000
2 250.00 245.00 1.125 203.000 67.41
2015-03-31 2015-05-27
V150619P00060000
V150619P00061250
10 61.25 60.00 0.25 240.000 68.69
2015-06-30 2015-08-26
V150918P00062500
V150918P00063750
10 63.75 62.50 0.300 170.000 69.79
2015-09-30 2015-11-27
V151218P00062500
V151218P00065000
5 65.00 62.50 0.58 292.500 76.32
2017-06-29 2017-08-25
V170915P00087500
V170915P00090000
5 90.00 87.50 0.55 277.500 105.3
2018-12-26 2019-02-21
V190315P00115000
V190315P00120000
2 120.00 115.00 1.08 209.000 155.46
2019-10-01 2019-11-27
V191220P00160000
V191220P00165000
2 165.00 160.00 1.155 221.000 188
2020-02-27 2020-04-24
V200515P00160000
V200515P00165000
2 165.00 160.00 1.10 -160.000 183.49
2020-06-02 2020-07-29
V200821P00175000
V200821P00180000
2 180.00 175.00 1.05 159.000 204.13
2020-09-01 2020-10-28
V201120P00190000
V201120P00195000
2 195.00 190.00 1.10 -585.000 203.88
2020-11-02 2020-12-29
V210115P00165000
V210115P00170000
2 170.00 165.00 1.30 258.000 201.59
2020-12-29 2021-02-24
V210319P00195000
V210319P00200000
2 200.00 195.00 1.225 175.000 206.9
2021-03-31 2021-05-27
V210618P00195000
V210618P00200000
2 200.00 195.00 1.175 219.000 230.41
2021-06-02 2021-07-29
V210820P00210000
V210820P00215000
2 215.00 210.00 1.10 208.000 231.36
2021-07-29 2021-09-24
V211015P00230000
V211015P00235000
2 235.00 230.00 1.125 -260.000 230.99
2021-09-30 2021-11-26
V211217P00200000
V211217P00205000
2 205.00 200.00 1.00 -405.000 211.88
2021-11-30 2022-01-26
V220218P00175000
V220218P00180000
2 180.00 175.00 1.325 194.000 222.69
2022-01-26 2022-03-24
V220414P00185000
V220414P00190000
2 190.00 185.00 1.175 202.000 212.79
2022-03-29 2022-05-25
V220617P00205000
V220617P00210000
2 210.00 205.00 1.00 -335.000 190.01
2022-06-28 2022-08-24
V220916P00175000
V220916P00180000
2 180.00 175.00 1.125 199.000 193.3
2022-08-30 2022-10-26
V221118P00180000
V221118P00185000
2 185.00 180.00 1.125 134.000 210.8
2022-11-01 2022-12-28
V230120P00190000
V230120P00195000
2 195.00 190.00 1.275 97.000 224.31
2022-12-28 2023-02-23
V230317P00185000
V230317P00190000
2 190.00 185.00 1.125 216.000 217.39
2023-03-28 2023-05-24
V230616P00200000
V230616P00205000
2 205.00 200.00 1.025 134.000 228.91
2023-06-02 2023-07-31
V230818P00215000
V230818P00220000
2 220.00 215.00 1.15 214.000 238.17
2023-09-26 2023-11-22
V231215P00215000
V231215P00220000
2 220.00 215.00 1.200 233.000 258.03
2023-12-26 2024-02-21
V240315P00245000
V240315P00250000
2 250.00 245.00 1.125 214.000 283.04
2024-02-28 2024-04-25
V240517P00270000
V240517P00275000
2 275.00 270.00 1.175 -129.000 280.1
2024-04-30 2024-06-26
V240719P00255000
V240719P00260000
2 260.00 255.00 1.20 187.000 265.46
2024-07-03 2024-08-29
V240920P00255000
V240920P00260000
2 260.00 255.00 1.30 202.000 284.77
2024-08-29 2024-10-25
V241115P00255000
V241115P00260000
2 260.00 255.00 1.025 130.000 309.64
2024-10-30 2024-12-26
V250117P00275000
V250117P00280000
2 280.00 275.00 1.200 232.000 319.62
2024-12-31 2025-02-26
V250321P00295000
V250321P00300000
2 300.00 295.00 1.050 198.000 335.66
2025-02-26 2025-04-24
V250516P00330000
V250516P00335000
2 335.00 330.00 1.225 -160.000 365.12
2025-04-29 2025-06-25
V250718P00315000
V250718P00320000
2 320.00 315.00 1.075 149.000 349.05