V.NYSE — V.NYSE.summaryRealTrading_98_0.2_107

Trades: 21
Total Profit: 966.00
Profit Factor: 1.95
Sharpe: 0.23
Max DD: 1,020.00
WinRate %: 0.00
AvgWin: 180.55
AvgLoss: -102.00
NAV: 10,966.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-11 2008-09-22
V080920P00062500
V080920P00065000
5 65.00 62.50 0.575 0 69.57
2008-10-08 2009-01-20
V090117P00035000
V090117P00040000
2 40.00 35.00 0.975 0 47.41
2009-06-10 2009-09-21
V090919P00055000
V090919P00057500
4 57.50 55.00 0.45 0 73.79
2009-12-15 2010-03-22
V100320P00072500
V100320P00075000
4 75.00 72.50 0.410 0 88.84
2011-03-09 2011-06-20
V110618P00060000
V110618P00062500
4 62.50 60.00 0.33 0 74.43
2011-09-12 2011-12-19
V111217P00070000
V111217P00072500
4 72.50 70.00 0.405 0 97.44
2013-09-13 2013-12-23
V131221P00165000
V131221P00170000
2 170.00 165.00 0.845 0 215.97
2014-03-12 2014-06-23
V140621P00195000
V140621P00200000
2 200.00 195.00 0.765 0 209.49
2014-10-13 2015-01-20
V150117P00180000
V150117P00185000
2 185.00 180.00 0.865 0 254.95
2015-03-11 2015-06-19
V150619P00235000
V150619P00240000
2 240.00 235.00 0.83 -1000.00 68.69
2015-10-09 2016-01-15
V160115P00065000
V160115P00066250
9 66.25 65.00 0.20 180.00 71.83
2020-03-10 2020-06-19
V200619P00145000
V200619P00150000
2 150.00 145.00 1.025 205.000 192.2
2020-09-09 2020-12-18
V201218P00170000
V201218P00175000
2 175.00 170.00 0.900 253.000 211.31
2021-07-06 2021-10-15
V211015P00210000
V211015P00215000
2 215.00 210.00 1.050 208.000 230.99
2021-12-07 2022-03-18
V220318P00175000
V220318P00180000
2 180.00 175.00 0.800 162.000 219.11
2022-04-08 2022-07-15
V220715P00185000
V220715P00190000
2 190.00 185.00 0.825 168.000 210.04
2022-07-18 2022-10-21
V221021P00175000
V221021P00180000
2 180.00 175.00 0.850 168.000 190.37
2022-12-06 2023-03-17
V230317P00180000
V230317P00185000
2 185.00 180.00 0.85 175.000 217.39
2023-05-12 2023-08-18
V230818P00205000
V230818P00210000
2 210.00 205.00 0.825 162.000 238.17
2024-04-09 2024-07-19
V240719P00250000
V240719P00255000
2 255.00 250.00 0.835 167.000 265.46
2025-03-12 2025-06-20
V250620P00295000
V250620P00300000
2 300.00 295.00 0.80 160.000 338.57