V.NYSE — V.NYSE.summaryRealTrading_84_0.2_47

Trades: 26
Total Profit: 1,906.50
Profit Factor: 3.98
Sharpe: 0.63
Max DD: 416.00
WinRate %: 0.00
AvgWin: 121.26
AvgLoss: -128.00
NAV: 11,906.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-28 2008-05-14
V080621P00045000
V080621P00050000
2 50.00 45.00 0.750 150.000 83.57
2008-06-25 2008-08-11
V080920P00065000
V080920P00067500
4 67.50 65.00 0.450 -20.000 69.57
2008-09-24 2008-11-10
V081220P00045000
V081220P00050000
2 50.00 45.00 0.675 -195.000 54.97
2008-12-24 2009-02-09
V090321P00035000
V090321P00040000
2 40.00 35.00 0.65 112.000 52.53
2009-03-26 2009-05-12
V090620P00042500
V090620P00045000
4 45.00 42.50 0.475 170.000 61.37
2009-12-23 2010-02-08
V100320P00072500
V100320P00075000
4 75.00 72.50 0.36 22.000 88.84
2010-12-27 2011-02-14
V110319P00060000
V110319P00062500
4 62.50 60.00 0.430 162.000 71.42
2011-06-24 2011-08-10
V110917P00060000
V110917P00062500
4 62.50 60.00 0.435 96.000 90.85
2011-09-23 2011-11-09
V111217P00072500
V111217P00075000
4 75.00 72.50 0.405 114.000 97.44
2013-12-26 2014-02-11
V140322P00195000
V140322P00200000
2 200.00 195.00 0.865 111.000 223.37
2015-03-26 2015-05-12
V150619P00058750
V150619P00060000
9 60.00 58.75 0.21 175.500 68.69
2017-10-24 2017-12-11
V180119P00097500
V180119P00100000
4 100.00 97.50 0.41 140.00 122.7
2020-03-24 2020-05-11
V200619P00120000
V200619P00125000
2 125.00 120.00 0.900 190.000 192.2
2020-05-26 2020-07-13
V200821P00160000
V200821P00165000
2 165.00 160.00 1.02 119.000 204.13
2020-08-25 2020-10-12
V201120P00180000
V201120P00185000
2 185.00 180.00 0.885 74.000 203.88
2020-10-20 2020-12-07
V210115P00170000
V210115P00175000
2 175.00 170.00 0.845 145.000 201.59
2021-06-22 2021-08-09
V210917P00210000
V210917P00215000
2 215.00 210.00 0.810 121.000 221.75
2021-10-26 2021-12-13
V220121P00205000
V220121P00210000
2 210.00 205.00 0.885 -188.000 205.93
2022-03-22 2022-05-09
V220617P00185000
V220617P00190000
2 190.00 185.00 0.755 -224.000 190.01
2022-06-22 2022-08-08
V220916P00160000
V220916P00165000
2 165.00 160.00 0.75 125.000 193.3
2022-09-22 2022-11-08
V221216P00155000
V221216P00160000
2 160.00 155.00 0.73 124.00 206.89
2022-11-25 2023-01-11
V230217P00185000
V230217P00190000
2 190.00 185.00 0.80 106.00 223.56
2024-03-26 2024-05-13
V240621P00255000
V240621P00260000
2 260.00 255.00 0.765 111.000 275.22
2024-08-23 2024-10-09
V241115P00240000
V241115P00245000
2 245.00 240.00 0.745 106.000 309.64
2024-11-27 2025-01-13
V250221P00285000
V250221P00290000
2 290.00 285.00 0.800 -3.000 348.53
2025-06-26 2025-08-12
V250919P00310000
V250919P00315000
2 315.00 310.00 1.05 115.000 0