V.NYSE — V.NYSE.summaryRealTrading_84_0.2_77

Trades: 24
Total Profit: 3,119.00
Profit Factor: 28.36
Sharpe: 1.15
Max DD: 109.00
WinRate %: 0.00
AvgWin: 153.95
AvgLoss: -38.00
NAV: 13,119.00
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-28 2008-06-13
V080621P00045000
V080621P00050000
2 50.00 45.00 0.750 150.000 83.57
2008-06-25 2008-09-10
V080920P00065000
V080920P00067500
4 67.50 65.00 0.450 -100.000 69.57
2008-09-24 2008-12-10
V081220P00045000
V081220P00050000
2 50.00 45.00 0.675 -5.000 54.97
2008-12-24 2009-03-11
V090321P00035000
V090321P00040000
2 40.00 35.00 0.65 125.000 52.53
2009-03-26 2009-06-11
V090620P00042500
V090620P00045000
4 45.00 42.50 0.475 190.000 61.37
2009-12-23 2010-03-10
V100320P00072500
V100320P00075000
4 75.00 72.50 0.36 140.000 88.84
2010-12-27 2011-03-14
V110319P00060000
V110319P00062500
4 62.50 60.00 0.430 172.000 71.42
2011-06-24 2011-09-09
V110917P00060000
V110917P00062500
4 62.50 60.00 0.435 164.000 90.85
2011-09-23 2011-12-09
V111217P00072500
V111217P00075000
4 75.00 72.50 0.405 164.000 97.44
2013-12-26 2014-03-13
V140322P00195000
V140322P00200000
2 200.00 195.00 0.865 167.000 223.37
2015-03-26 2015-06-11
V150619P00058750
V150619P00060000
9 60.00 58.75 0.21 189.00 68.69
2017-10-24 2018-01-09
V180119P00097500
V180119P00100000
4 100.00 97.50 0.41 180.000 122.7
2020-03-24 2020-06-09
V200619P00120000
V200619P00125000
2 125.00 120.00 0.900 187.000 192.2
2020-06-25 2020-09-10
V200918P00160000
V200918P00165000
2 165.00 160.00 0.86 182.00 202.61
2020-09-24 2020-12-10
V201218P00165000
V201218P00170000
2 170.00 165.00 0.850 168.000 211.31
2021-06-22 2021-09-07
V210917P00210000
V210917P00215000
2 215.00 210.00 0.810 125.000 221.75
2021-10-26 2022-01-11
V220121P00205000
V220121P00210000
2 210.00 205.00 0.885 -3.000 205.93
2022-03-22 2022-06-07
V220617P00185000
V220617P00190000
2 190.00 185.00 0.755 133.000 190.01
2022-06-22 2022-09-07
V220916P00160000
V220916P00165000
2 165.00 160.00 0.75 147.000 193.3
2022-09-22 2022-12-08
V221216P00155000
V221216P00160000
2 160.00 155.00 0.73 141.000 206.89
2022-12-23 2023-03-10
V230317P00175000
V230317P00180000
2 180.00 175.00 0.705 136.000 217.39
2024-03-26 2024-06-11
V240621P00255000
V240621P00260000
2 260.00 255.00 0.765 139.000 275.22
2024-08-23 2024-11-08
V241115P00240000
V241115P00245000
2 245.00 240.00 0.745 125.000 309.64
2024-11-27 2025-02-12
V250221P00285000
V250221P00290000
2 290.00 285.00 0.800 151.000 348.53