V.NYSE — V.NYSE.summaryRealTrading_77_0.3_77

Trades: 43
Total Profit: 7,446.00
Profit Factor: 5.80
Sharpe: 0.72
Max DD: 811.00
WinRate %: 0.00
AvgWin: 224.91
AvgLoss: -516.83
NAV: 17,446.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-02 2008-06-18
V080621P00050000
V080621P00055000
2 55.00 50.00 1.050 210.000 83.57
2008-07-02 2008-09-17
V080920P00070000
V080920P00072500
5 72.50 70.00 0.825 -737.500 69.57
2008-10-01 2008-12-17
V081220P00050000
V081220P00055000
2 55.00 50.00 1.425 130.000 54.97
2008-12-31 2009-03-18
V090321P00040000
V090321P00045000
2 45.00 40.00 1.05 210.000 52.53
2009-04-01 2009-06-17
V090620P00045000
V090620P00047500
5 47.50 45.00 0.65 325.000 61.37
2010-10-01 2010-12-17
V101218P00065000
V101218P00067500
5 67.50 65.00 0.525 20.000 66.9
2010-12-29 2011-03-16
V110319P00062500
V110319P00065000
5 65.00 62.50 0.630 312.500 71.42
2011-03-31 2011-06-16
V110618P00065000
V110618P00067500
4 67.50 65.00 0.490 200.000 74.43
2011-06-29 2011-09-14
V110917P00077500
V110917P00080000
5 80.00 77.50 0.695 337.500 90.85
2011-09-28 2011-12-14
V111217P00077500
V111217P00080000
5 80.00 77.50 0.625 320.000 97.44
2011-12-28 2012-03-14
V120317P00090000
V120317P00092500
5 92.50 90.00 0.550 275.000 116.68
2013-10-02 2013-12-18
V131221P00175000
V131221P00180000
2 180.00 175.00 1.14 232.00 215.97
2014-01-02 2014-03-20
V140322P00200000
V140322P00205000
2 205.00 200.00 1.030 214.000 223.37
2014-04-02 2014-06-18
V140621P00195000
V140621P00200000
2 200.00 195.00 0.970 196.000 209.49
2014-07-02 2014-09-17
V140920P00200000
V140920P00205000
2 205.00 200.00 1.145 220.000 216.25
2014-10-01 2014-12-17
V141220P00195000
V141220P00200000
2 200.00 195.00 1.100 219.000 261.67
2014-12-30 2015-03-17
V150320P00245000
V150320P00250000
2 250.00 245.00 1.125 209.000 67.41
2015-03-31 2015-06-16
V150619P00060000
V150619P00061250
10 61.25 60.00 0.25 250.00 68.69
2015-06-30 2015-09-15
V150918P00062500
V150918P00063750
10 63.75 62.50 0.300 295.000 69.79
2015-09-30 2015-12-16
V151218P00062500
V151218P00065000
5 65.00 62.50 0.58 295.00 76.32
2017-06-29 2017-09-14
V170915P00087500
V170915P00090000
5 90.00 87.50 0.55 277.500 105.3
2018-12-26 2019-03-13
V190315P00115000
V190315P00120000
2 120.00 115.00 1.08 218.000 155.46
2019-10-01 2019-12-17
V191220P00160000
V191220P00165000
2 165.00 160.00 1.155 238.000 188
2020-02-27 2020-05-14
V200515P00160000
V200515P00165000
2 165.00 160.00 1.10 220.000 183.49
2020-06-02 2020-08-18
V200821P00175000
V200821P00180000
2 180.00 175.00 1.05 205.000 204.13
2020-09-01 2020-11-17
V201120P00190000
V201120P00195000
2 195.00 190.00 1.10 214.00 203.88
2020-12-29 2021-03-16
V210319P00195000
V210319P00200000
2 200.00 195.00 1.225 233.000 206.9
2021-03-31 2021-06-16
V210618P00195000
V210618P00200000
2 200.00 195.00 1.175 232.000 230.41
2021-06-29 2021-09-14
V210917P00215000
V210917P00220000
2 220.00 215.00 0.980 102.000 221.75
2021-09-30 2021-12-16
V211217P00200000
V211217P00205000
2 205.00 200.00 1.00 187.000 211.88
2021-12-28 2022-03-15
V220318P00200000
V220318P00205000
2 205.00 200.00 1.225 -47.000 219.11
2022-03-29 2022-06-14
V220617P00205000
V220617P00210000
2 210.00 205.00 1.00 -760.000 190.01
2022-06-28 2022-09-13
V220916P00175000
V220916P00180000
2 180.00 175.00 1.125 221.000 193.3
2022-09-27 2022-12-13
V221216P00160000
V221216P00165000
2 165.00 160.00 1.275 259.000 206.89
2022-12-27 2023-03-14
V230317P00185000
V230317P00190000
2 190.00 185.00 1.075 213.000 217.39
2023-03-28 2023-06-13
V230616P00200000
V230616P00205000
2 205.00 200.00 1.025 205.000 228.91
2023-09-26 2023-12-12
V231215P00215000
V231215P00220000
2 220.00 215.00 1.200 231.000 258.03
2023-12-26 2024-03-12
V240315P00245000
V240315P00250000
2 250.00 245.00 1.125 223.000 283.04
2024-04-02 2024-06-18
V240621P00260000
V240621P00265000
2 265.00 260.00 1.020 196.000 275.22
2024-07-03 2024-09-18
V240920P00255000
V240920P00260000
2 260.00 255.00 1.30 259.000 284.77
2024-10-01 2024-12-17
V241220P00260000
V241220P00265000
2 265.00 260.00 1.150 231.000 317.71
2024-12-31 2025-03-18
V250321P00295000
V250321P00300000
2 300.00 295.00 1.050 205.000 335.66
2025-04-01 2025-06-17
V250620P00325000
V250620P00330000
2 330.00 325.00 1.250 237.000 338.57