V.NYSE — V.NYSE.summaryRealTrading_91_0.2_97

Trades: 24
Total Profit: 2,031.50
Profit Factor: 9.64
Sharpe: 0.59
Max DD: 233.00
WinRate %: 0.00
AvgWin: 161.89
AvgLoss: -23.50
NAV: 12,031.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-18 2008-09-22
V080920P00067500
V080920P00070000
5 70.00 67.50 0.600 -215.00 69.57
2008-09-22 2008-12-22
V081220P00045000
V081220P00050000
2 50.00 45.00 0.775 0 54.97
2008-12-22 2009-03-23
V090321P00035000
V090321P00040000
2 40.00 35.00 0.65 0 52.53
2009-03-23 2009-06-22
V090620P00042500
V090620P00045000
4 45.00 42.50 0.45 0 61.37
2009-06-22 2009-09-21
V090919P00050000
V090919P00052500
5 52.50 50.00 0.500 0 73.79
2009-12-17 2010-03-22
V100320P00072500
V100320P00075000
4 75.00 72.50 0.37 0 88.84
2011-03-16 2011-06-20
V110618P00057500
V110618P00060000
4 60.00 57.50 0.350 0 74.43
2013-09-20 2013-12-23
V131221P00175000
V131221P00180000
2 180.00 175.00 0.880 0 215.97
2014-03-19 2014-06-23
V140621P00195000
V140621P00200000
2 200.00 195.00 0.755 0 209.49
2015-06-17 2015-09-18
V150918P00061250
V150918P00062500
9 62.50 61.25 0.20 202.500 69.79
2017-12-14 2018-03-16
V180316P00097500
V180316P00100000
4 100.00 97.50 0.305 124.000 124.53
2020-03-18 2020-06-19
V200619P00105000
V200619P00110000
2 110.00 105.00 1.100 220.000 192.2
2020-06-19 2020-09-18
V200918P00160000
V200918P00165000
2 165.00 160.00 0.90 0 202.61
2020-09-21 2020-12-18
V201218P00165000
V201218P00170000
2 170.00 165.00 0.845 104.000 211.31
2021-03-22 2021-06-18
V210618P00180000
V210618P00185000
2 185.00 180.00 0.815 176.000 230.41
2021-11-16 2022-02-18
V220218P00185000
V220218P00190000
2 190.00 185.00 0.765 153.000 222.69
2022-03-17 2022-06-17
V220617P00180000
V220617P00185000
2 185.00 180.00 0.85 170.000 190.01
2022-07-22 2022-10-21
V221021P00180000
V221021P00185000
2 185.00 180.00 0.800 162.000 190.37
2022-11-15 2023-02-17
V230217P00180000
V230217P00185000
2 185.00 180.00 0.825 165.000 223.56
2023-04-24 2023-07-21
V230721P00205000
V230721P00210000
2 210.00 205.00 0.71 144.000 239.25
2023-12-14 2024-03-15
V240315P00235000
V240315P00240000
2 240.00 235.00 0.775 156.000 283.04
2024-04-16 2024-07-19
V240719P00245000
V240719P00250000
2 250.00 245.00 0.80 160.000 265.46
2024-11-20 2025-02-21
V250221P00280000
V250221P00285000
2 285.00 280.00 0.840 189.000 348.53
2025-03-19 2025-06-20
V250620P00305000
V250620P00310000
2 310.00 305.00 0.80 169.000 338.57