V.NYSE — V.NYSE.summaryRealTrading_77_0.3_67

Trades: 44
Total Profit: 6,711.50
Profit Factor: 5.42
Sharpe: 0.81
Max DD: 784.00
WinRate %: 0.00
AvgWin: 211.00
AvgLoss: -303.50
NAV: 16,711.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-02 2008-06-09
V080621P00050000
V080621P00055000
2 55.00 50.00 1.050 210.000 83.57
2008-07-02 2008-09-08
V080920P00070000
V080920P00072500
5 72.50 70.00 0.825 -317.500 69.57
2008-10-01 2008-12-08
V081220P00050000
V081220P00055000
2 55.00 50.00 1.425 5.000 54.97
2008-12-31 2009-03-09
V090321P00040000
V090321P00045000
2 45.00 40.00 1.05 110.00 52.53
2009-04-01 2009-06-08
V090620P00045000
V090620P00047500
5 47.50 45.00 0.65 325.000 61.37
2010-10-01 2010-12-07
V101218P00065000
V101218P00067500
5 67.50 65.00 0.525 250.000 66.9
2010-12-29 2011-03-07
V110319P00062500
V110319P00065000
5 65.00 62.50 0.630 302.500 71.42
2011-03-31 2011-06-06
V110618P00065000
V110618P00067500
4 67.50 65.00 0.490 168.000 74.43
2011-06-29 2011-09-06
V110917P00077500
V110917P00080000
5 80.00 77.50 0.695 217.500 90.85
2011-09-28 2011-12-05
V111217P00077500
V111217P00080000
5 80.00 77.50 0.625 295.000 97.44
2011-12-28 2012-03-05
V120317P00090000
V120317P00092500
5 92.50 90.00 0.550 272.500 116.68
2013-10-02 2013-12-09
V131221P00175000
V131221P00180000
2 180.00 175.00 1.14 224.000 215.97
2014-01-02 2014-03-10
V140322P00200000
V140322P00205000
2 205.00 200.00 1.030 198.000 223.37
2014-04-02 2014-06-09
V140621P00195000
V140621P00200000
2 200.00 195.00 0.970 179.000 209.49
2014-07-02 2014-09-08
V140920P00200000
V140920P00205000
2 205.00 200.00 1.145 208.000 216.25
2014-10-01 2014-12-08
V141220P00195000
V141220P00200000
2 200.00 195.00 1.100 226.000 261.67
2014-12-30 2015-03-09
V150320P00245000
V150320P00250000
2 250.00 245.00 1.125 217.000 67.41
2015-03-31 2015-06-08
V150619P00060000
V150619P00061250
10 61.25 60.00 0.25 235.000 68.69
2015-06-30 2015-09-08
V150918P00062500
V150918P00063750
10 63.75 62.50 0.300 250.000 69.79
2015-09-30 2015-12-07
V151218P00062500
V151218P00065000
5 65.00 62.50 0.58 272.500 76.32
2017-06-29 2017-09-05
V170915P00087500
V170915P00090000
5 90.00 87.50 0.55 275.00 105.3
2018-12-26 2019-03-04
V190315P00115000
V190315P00120000
2 120.00 115.00 1.08 215.000 155.46
2019-10-01 2019-12-09
V191220P00160000
V191220P00165000
2 165.00 160.00 1.155 221.000 188
2020-02-27 2020-05-04
V200515P00160000
V200515P00165000
2 165.00 160.00 1.10 129.000 183.49
2020-06-02 2020-08-10
V200821P00175000
V200821P00180000
2 180.00 175.00 1.05 203.000 204.13
2020-09-01 2020-11-09
V201120P00190000
V201120P00195000
2 195.00 190.00 1.10 184.000 203.88
2020-12-29 2021-03-08
V210319P00195000
V210319P00200000
2 200.00 195.00 1.225 212.000 206.9
2021-03-31 2021-06-07
V210618P00195000
V210618P00200000
2 200.00 195.00 1.175 236.000 230.41
2021-06-29 2021-09-07
V210917P00215000
V210917P00220000
2 220.00 215.00 0.980 103.000 221.75
2021-09-30 2021-12-06
V211217P00200000
V211217P00205000
2 205.00 200.00 1.00 -245.000 211.88
2021-12-28 2022-03-07
V220318P00200000
V220318P00205000
2 205.00 200.00 1.225 -535.000 219.11
2022-03-07 2022-05-13
V220520P00170000
V220520P00175000
2 175.00 170.00 1.40 264.00 199.03
2022-06-28 2022-09-06
V220916P00175000
V220916P00180000
2 180.00 175.00 1.125 199.000 193.3
2022-09-27 2022-12-05
V221216P00160000
V221216P00165000
2 165.00 160.00 1.275 253.000 206.89
2022-12-05 2023-02-10
V230217P00195000
V230217P00200000
2 200.00 195.00 1.20 236.00 223.56
2023-03-28 2023-06-05
V230616P00200000
V230616P00205000
2 205.00 200.00 1.025 192.000 228.91
2023-09-26 2023-12-04
V231215P00215000
V231215P00220000
2 220.00 215.00 1.200 237.000 258.03
2023-12-26 2024-03-04
V240315P00245000
V240315P00250000
2 250.00 245.00 1.125 220.000 283.04
2024-03-04 2024-05-10
V240517P00265000
V240517P00270000
2 270.00 265.00 1.125 207.000 280.1
2024-05-31 2024-08-06
V240816P00255000
V240816P00260000
2 260.00 255.00 1.32 -165.000 267.38
2024-08-27 2024-11-04
V241115P00255000
V241115P00260000
2 260.00 255.00 1.200 226.000 309.64
2024-11-04 2025-01-10
V250117P00275000
V250117P00280000
2 280.00 275.00 1.125 218.000 319.62
2025-02-25 2025-05-05
V250516P00330000
V250516P00335000
2 335.00 330.00 1.10 112.000 365.12
2025-05-29 2025-08-04
V250815P00340000
V250815P00345000
2 345.00 340.00 1.175 -245.000 344.47