V.NYSE — V.NYSE.summaryRealTrading_91_0.3_87

Trades: 51
Total Profit: 5,905.00
Profit Factor: 2.45
Sharpe: 0.38
Max DD: 1,308.00
WinRate %: 0.00
AvgWin: 232.08
AvgLoss: -509.31
NAV: 15,905.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-18 2008-09-15
V080920P00072500
V080920P00075000
5 75.00 72.50 0.80 -625.00 69.57
2008-09-17 2008-12-15
V081220P00050000
V081220P00055000
2 55.00 50.00 1.195 -201.000 54.97
2008-12-17 2009-03-16
V090321P00045000
V090321P00047500
5 47.50 45.00 0.70 262.500 52.53
2009-03-18 2009-06-15
V090620P00047500
V090620P00050000
5 50.00 47.50 0.70 350.000 61.37
2009-06-17 2009-09-14
V090919P00052500
V090919P00055000
5 55.00 52.50 0.70 350.000 73.79
2009-12-16 2010-03-15
V100320P00075000
V100320P00080000
2 80.00 75.00 1.10 219.000 88.84
2010-06-16 2010-09-13
V100918P00065000
V100918P00070000
2 70.00 65.00 1.090 -553.000 68.49
2010-09-15 2010-12-13
V101218P00060000
V101218P00062500
5 62.50 60.00 0.53 262.500 66.9
2010-12-15 2011-03-14
V110319P00067500
V110319P00070000
5 70.00 67.50 0.535 150.000 71.42
2011-03-16 2011-06-13
V110618P00062500
V110618P00065000
5 65.00 62.50 0.63 290.000 74.43
2011-06-15 2011-09-12
V110917P00065000
V110917P00067500
5 67.50 65.00 0.535 262.500 90.85
2011-09-14 2011-12-12
V111217P00077500
V111217P00080000
5 80.00 77.50 0.535 262.500 97.44
2011-12-14 2012-03-12
V120317P00085000
V120317P00087500
5 87.50 85.00 0.565 285.000 116.68
2012-06-26 2012-09-21
V120922P00110000
V120922P00115000
2 115.00 110.00 1.125 227.000 135
2012-10-17 2013-01-14
V130119P00130000
V130119P00135000
2 135.00 130.00 1.145 227.000 158.27
2013-06-19 2013-09-16
V130921P00165000
V130921P00170000
2 170.00 165.00 1.105 218.000 198.83
2013-09-18 2013-12-16
V131221P00175000
V131221P00180000
2 180.00 175.00 1.105 216.000 215.97
2013-12-18 2014-03-17
V140322P00195000
V140322P00200000
2 200.00 195.00 1.125 219.000 223.37
2014-03-19 2014-06-16
V140621P00205000
V140621P00210000
2 210.00 205.00 1.285 38.000 209.49
2014-06-18 2014-09-15
V140920P00195000
V140920P00200000
2 200.00 195.00 1.215 235.000 216.25
2014-09-17 2014-12-15
V141220P00200000
V141220P00205000
2 205.00 200.00 1.12 224.00 261.67
2014-12-16 2015-03-13
V150320P00230000
V150320P00235000
2 235.00 230.00 1.075 215.000 67.41
2015-03-17 2015-06-12
V150619P00245000
V150619P00250000
2 250.00 245.00 1.200 -1000.00 68.69
2015-06-16 2015-09-11
V150918P00063750
V150918P00065000
10 65.00 63.75 0.30 260.00 69.79
2015-09-15 2015-12-11
V151218P00062500
V151218P00065000
5 65.00 62.50 0.530 252.500 76.32
2015-12-16 2016-03-14
V160318P00072500
V160318P00075000
5 75.00 72.50 0.565 -812.500 73.78
2016-12-13 2017-03-10
V170317P00072500
V170317P00075000
5 75.00 72.50 0.61 305.00 90.24
2017-05-16 2017-08-11
V170818P00085000
V170818P00087500
5 87.50 85.00 0.51 260.000 102.51
2017-10-19 2018-01-16
V180119P00097500
V180119P00100000
4 100.00 97.50 0.475 182.000 122.7
2018-12-12 2019-03-11
V190315P00125000
V190315P00130000
2 130.00 125.00 1.195 240.000 155.46
2019-08-15 2019-11-11
V191115P00160000
V191115P00165000
2 165.00 160.00 1.125 221.000 179.77
2020-02-11 2020-05-08
V200515P00185000
V200515P00190000
2 190.00 185.00 0.970 -406.000 183.49
2020-05-19 2020-08-14
V200821P00170000
V200821P00175000
2 175.00 170.00 1.25 245.000 204.13
2020-09-16 2020-12-14
V201218P00185000
V201218P00190000
2 190.00 185.00 1.300 258.000 211.31
2020-12-15 2021-03-12
V210319P00190000
V210319P00195000
2 195.00 190.00 1.325 270.000 206.9
2021-03-16 2021-06-11
V210618P00205000
V210618P00210000
2 210.00 205.00 1.20 256.00 230.41
2021-06-16 2021-09-13
V210917P00210000
V210917P00215000
2 215.00 210.00 1.250 215.000 221.75
2021-09-14 2021-12-10
V211217P00205000
V211217P00210000
2 210.00 205.00 1.15 56.00 211.88
2021-12-14 2022-03-11
V220318P00190000
V220318P00195000
2 195.00 190.00 1.25 -54.00 219.11
2022-03-15 2022-06-10
V220617P00180000
V220617P00185000
2 185.00 180.00 1.275 197.000 190.01
2022-06-14 2022-09-09
V220916P00170000
V220916P00175000
2 175.00 170.00 1.225 248.000 193.3
2022-09-13 2022-12-09
V221216P00180000
V221216P00185000
2 185.00 180.00 1.275 246.000 206.89
2022-12-13 2023-03-10
V230317P00195000
V230317P00200000
2 200.00 195.00 1.225 205.000 217.39
2023-03-14 2023-06-09
V230616P00200000
V230616P00205000
2 205.00 200.00 1.15 225.000 228.91
2023-09-14 2023-12-11
V231215P00225000
V231215P00230000
2 230.00 225.00 1.050 209.000 258.03
2023-12-12 2024-03-08
V240315P00245000
V240315P00250000
2 250.00 245.00 1.100 238.000 283.04
2024-03-19 2024-06-14
V240621P00270000
V240621P00275000
2 275.00 270.00 1.10 -407.000 275.22
2024-06-18 2024-09-13
V240920P00260000
V240920P00265000
2 265.00 260.00 1.625 318.000 284.77
2024-09-17 2024-12-13
V241220P00275000
V241220P00280000
2 280.00 275.00 1.125 222.000 317.71
2024-12-17 2025-03-14
V250321P00300000
V250321P00305000
2 305.00 300.00 1.250 214.000 335.66
2025-03-18 2025-06-13
V250620P00310000
V250620P00315000
2 315.00 310.00 1.15 210.00 338.57