V.NYSE — V.NYSE.summaryRealTrading_84_0.3_77

Trades: 50
Total Profit: 7,932.00
Profit Factor: 4.36
Sharpe: 0.71
Max DD: 808.00
WinRate %: 0.00
AvgWin: 228.71
AvgLoss: -472.00
NAV: 17,932.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-28 2008-06-13
V080621P00050000
V080621P00055000
2 55.00 50.00 1.225 245.000 83.57
2008-06-25 2008-09-10
V080920P00072500
V080920P00075000
5 75.00 72.50 0.80 -600.00 69.57
2008-09-24 2008-12-10
V081220P00050000
V081220P00055000
2 55.00 50.00 1.075 -200.000 54.97
2008-12-24 2009-03-11
V090321P00045000
V090321P00047500
5 47.50 45.00 0.75 200.00 52.53
2009-03-25 2009-06-10
V090620P00042500
V090620P00045000
5 45.00 42.50 0.65 325.000 61.37
2009-12-23 2010-03-10
V100320P00075000
V100320P00080000
2 80.00 75.00 1.105 213.000 88.84
2010-06-29 2010-09-14
V100918P00060000
V100918P00065000
2 65.00 60.00 1.145 187.000 68.49
2010-09-22 2010-12-08
V101218P00062500
V101218P00065000
5 65.00 62.50 0.55 272.500 66.9
2010-12-22 2011-03-09
V110319P00060000
V110319P00062500
5 62.50 60.00 0.525 267.500 71.42
2011-03-23 2011-06-08
V110618P00065000
V110618P00067500
5 67.50 65.00 0.64 305.00 74.43
2011-06-22 2011-09-07
V110917P00065000
V110917P00067500
5 67.50 65.00 0.515 247.500 90.85
2011-09-21 2011-12-07
V111217P00080000
V111217P00082500
5 82.50 80.00 0.570 275.000 97.44
2011-12-21 2012-03-07
V120317P00090000
V120317P00092500
5 92.50 90.00 0.525 260.000 116.68
2012-10-25 2013-01-10
V130119P00125000
V130119P00130000
2 130.00 125.00 1.18 235.000 158.27
2013-03-27 2013-06-12
V130622P00155000
V130622P00160000
2 160.00 155.00 1.095 213.000 179.5
2013-06-26 2013-09-11
V130921P00165000
V130921P00170000
2 170.00 165.00 1.055 201.000 198.83
2013-09-25 2013-12-11
V131221P00175000
V131221P00180000
2 180.00 175.00 1.135 222.000 215.97
2013-12-26 2014-03-13
V140322P00200000
V140322P00205000
2 205.00 200.00 1.10 200.00 223.37
2014-03-26 2014-06-11
V140621P00195000
V140621P00200000
2 200.00 195.00 1.005 195.000 209.49
2014-06-25 2014-09-10
V140920P00195000
V140920P00200000
2 200.00 195.00 1.200 233.000 216.25
2014-09-24 2014-12-10
V141220P00200000
V141220P00205000
2 205.00 200.00 1.210 239.000 261.67
2014-12-26 2015-03-13
V150320P00245000
V150320P00250000
2 250.00 245.00 1.050 186.000 67.41
2015-03-24 2015-06-09
V150619P00062500
V150619P00063750
10 63.75 62.50 0.305 275.000 68.69
2015-06-23 2015-09-08
V150918P00065000
V150918P00066250
10 66.25 65.00 0.315 210.000 69.79
2015-09-28 2015-12-14
V151218P00060000
V151218P00062500
5 62.50 60.00 0.565 282.500 76.32
2016-06-24 2016-09-09
V160916P00067500
V160916P00070000
5 70.00 67.50 0.590 290.000 82.07
2017-06-22 2017-09-07
V170915P00087500
V170915P00090000
5 90.00 87.50 0.59 305.00 105.3
2017-09-20 2017-12-06
V171215P00097500
V171215P00100000
5 100.00 97.50 0.565 375.000 113.82
2018-10-24 2019-01-09
V190118P00120000
V190118P00125000
2 125.00 120.00 1.065 203.000 138.5
2019-08-20 2019-11-05
V191115P00165000
V191115P00170000
2 170.00 165.00 1.150 163.000 179.77
2020-02-18 2020-05-05
V200515P00195000
V200515P00200000
2 200.00 195.00 1.095 -746.000 183.49
2020-05-26 2020-08-11
V200821P00170000
V200821P00175000
2 175.00 170.00 1.15 215.000 204.13
2020-08-25 2020-11-10
V201120P00190000
V201120P00195000
2 195.00 190.00 1.20 212.000 203.88
2020-12-22 2021-03-09
V210319P00185000
V210319P00190000
2 190.00 185.00 1.20 237.000 206.9
2021-03-23 2021-06-08
V210618P00190000
V210618P00195000
2 195.00 190.00 1.150 230.000 230.41
2021-06-24 2021-09-09
V210917P00220000
V210917P00225000
2 225.00 220.00 1.225 72.000 221.75
2021-10-28 2022-01-13
V220121P00190000
V220121P00195000
2 195.00 190.00 1.175 219.000 205.93
2022-01-18 2022-04-05
V220414P00195000
V220414P00200000
2 200.00 195.00 1.200 225.000 212.79
2022-04-19 2022-07-05
V220715P00195000
V220715P00200000
2 200.00 195.00 1.125 -119.000 210.04
2022-07-26 2022-10-11
V221021P00190000
V221021P00195000
2 195.00 190.00 1.125 -685.000 190.37
2022-10-25 2023-01-10
V230120P00175000
V230120P00180000
2 180.00 175.00 1.225 242.000 224.31
2023-01-24 2023-04-11
V230421P00205000
V230421P00210000
2 210.00 205.00 1.05 194.00 234.05
2023-04-25 2023-07-11
V230721P00210000
V230721P00215000
2 215.00 210.00 1.025 201.000 239.25
2023-09-19 2023-12-05
V231215P00230000
V231215P00235000
2 235.00 230.00 1.20 233.000 258.03
2023-12-19 2024-03-05
V240315P00245000
V240315P00250000
2 250.00 245.00 1.10 213.000 283.04
2024-03-26 2024-06-11
V240621P00265000
V240621P00270000
2 270.00 265.00 1.150 83.000 275.22
2024-06-26 2024-09-11
V240920P00260000
V240920P00265000
2 265.00 260.00 1.275 242.000 284.77
2024-09-24 2024-12-10
V241220P00255000
V241220P00260000
2 260.00 255.00 1.125 243.000 317.71
2024-12-27 2025-03-14
V250321P00300000
V250321P00305000
2 305.00 300.00 1.425 249.000 335.66
2025-03-25 2025-06-10
V250620P00325000
V250620P00330000
2 330.00 325.00 1.275 247.000 338.57