V.NYSE — V.NYSE.summaryRealTrading_98_0.1_37

Trades: 13
Total Profit: 321.00
Profit Factor: 2.23
Sharpe: 0.38
Max DD: 261.00
WinRate %: 0.00
AvgWin: 58.20
AvgLoss: -87.00
NAV: 10,321.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-11 2008-07-18
V080920P00055000
V080920P00057500
4 57.50 55.00 0.325 0.000 69.57
2008-09-10 2008-10-17
V081220P00045000
V081220P00050000
2 50.00 45.00 0.475 -255.000 54.97
2008-12-10 2009-01-16
V090321P00027500
V090321P00030000
4 30.00 27.50 0.175 0.000 52.53
2009-06-10 2009-07-17
V090919P00050000
V090919P00052500
4 52.50 50.00 0.25 20.00 73.79
2015-06-11 2015-07-20
V150918P00057500
V150918P00058750
8 58.75 57.50 0.10 64.00 69.79
2017-12-06 2018-01-12
V180316P00090000
V180316P00092500
4 92.50 90.00 0.255 102.000 124.53
2018-12-04 2019-01-10
V190315P00105000
V190315P00110000
2 110.00 105.00 0.425 52.000 155.46
2020-03-10 2020-04-16
V200619P00120000
V200619P00125000
2 125.00 120.00 0.670 74.000 192.2
2020-06-10 2020-07-17
V200918P00150000
V200918P00155000
2 155.00 150.00 0.715 91.000 202.61
2020-09-09 2020-10-16
V201218P00150000
V201218P00155000
2 155.00 150.00 0.485 86.000 211.31
2020-12-11 2021-01-19
V210319P00160000
V210319P00165000
2 165.00 160.00 0.47 45.000 206.9
2022-03-11 2022-04-18
V220617P00140000
V220617P00145000
2 145.00 140.00 0.400 61.000 190.01
2025-03-17 2025-04-23
V250620P00280000
V250620P00285000
2 285.00 280.00 0.460 7.000 338.57