V.NYSE — V.NYSE.summaryRealTrading_84_0.1_17

Trades: 12
Total Profit: 431.00
Profit Factor: 3.22
Sharpe: 0.24
Max DD: 194.00
WinRate %: 0.00
AvgWin: 62.50
AvgLoss: -97.00
NAV: 10,431.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-25 2008-07-14
V080920P00060000
V080920P00062500
4 62.50 60.00 0.275 -130.000 69.57
2008-09-24 2008-10-13
V081220P00040000
V081220P00045000
2 45.00 40.00 0.425 -60.000 54.97
2008-12-24 2009-01-12
V090321P00030000
V090321P00035000
2 35.00 30.00 0.40 20.00 52.53
2018-10-24 2018-11-12
V190118P00105000
V190118P00110000
2 110.00 105.00 0.460 56.000 138.5
2020-03-24 2020-04-13
V200619P00100000
V200619P00105000
2 105.00 100.00 0.55 71.000 192.2
2020-06-01 2020-06-18
V200821P00145000
V200821P00150000
2 150.00 145.00 0.435 45.000 204.13
2020-06-25 2020-07-13
V200918P00145000
V200918P00150000
2 150.00 145.00 0.740 80.000 202.61
2020-09-23 2020-10-12
V201218P00145000
V201218P00150000
2 150.00 145.00 0.615 112.000 211.31
2023-04-25 2023-05-12
V230721P00185000
V230721P00190000
2 190.00 185.00 0.625 94.000 239.25
2024-01-25 2024-02-12
V240419P00235000
V240419P00240000
2 240.00 235.00 0.485 75.000 269.78
2024-03-26 2024-04-12
V240621P00240000
V240621P00245000
2 245.00 240.00 0.415 12.000 275.22
2025-04-24 2025-05-12
V250718P00265000
V250718P00270000
2 270.00 265.00 0.485 80.000 349.05