V.NYSE — V.NYSE.summaryRealTrading_98_0.2_17

Trades: 44
Total Profit: 2,659.50
Profit Factor: 3.59
Sharpe: 0.35
Max DD: 319.00
WinRate %: 0.00
AvgWin: 115.17
AvgLoss: -85.50
NAV: 12,659.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-11 2008-06-30
V080920P00062500
V080920P00065000
5 65.00 62.50 0.575 100.000 69.57
2008-09-10 2008-09-29
V081220P00050000
V081220P00055000
2 55.00 50.00 0.80 -230.00 54.97
2008-10-08 2008-10-27
V090117P00035000
V090117P00040000
2 40.00 35.00 0.975 1195.000 47.41
2008-12-10 2008-12-29
V090321P00035000
V090321P00040000
2 40.00 35.00 0.950 50.000 52.53
2009-06-10 2009-06-29
V090919P00055000
V090919P00057500
4 57.50 55.00 0.45 -80.00 73.79
2009-12-15 2010-01-04
V100320P00072500
V100320P00075000
4 75.00 72.50 0.410 66.000 88.84
2011-03-09 2011-03-28
V110618P00060000
V110618P00062500
4 62.50 60.00 0.33 26.000 74.43
2011-06-10 2011-06-27
V110917P00062500
V110917P00065000
4 65.00 62.50 0.440 8.000 90.85
2011-09-12 2011-09-29
V111217P00070000
V111217P00072500
4 72.50 70.00 0.405 16.000 97.44
2011-12-09 2011-12-27
V120317P00080000
V120317P00082500
4 82.50 80.00 0.38 76.00 116.68
2013-09-13 2013-09-30
V131221P00165000
V131221P00170000
2 170.00 165.00 0.845 51.000 215.97
2013-10-10 2013-10-28
V140118P00160000
V140118P00165000
2 165.00 160.00 0.690 105.000 232.18
2013-12-11 2013-12-30
V140322P00180000
V140322P00185000
2 185.00 180.00 0.825 103.000 223.37
2014-03-12 2014-03-31
V140621P00195000
V140621P00200000
2 200.00 195.00 0.765 -32.000 209.49
2014-10-13 2014-10-30
V150117P00180000
V150117P00185000
2 185.00 180.00 0.865 168.000 254.95
2014-12-11 2014-12-29
V150320P00230000
V150320P00235000
2 235.00 230.00 0.750 62.000 67.41
2015-03-11 2015-03-30
V150619P00235000
V150619P00240000
2 240.00 235.00 0.83 166.00 68.69
2015-06-15 2015-07-02
V150918P00061250
V150918P00062500
9 62.50 61.25 0.205 9.000 69.79
2015-10-09 2015-10-26
V160115P00065000
V160115P00066250
9 66.25 65.00 0.20 103.500 71.83
2020-03-10 2020-03-27
V200619P00145000
V200619P00150000
2 150.00 145.00 1.025 -45.000 192.2
2020-05-14 2020-06-01
V200821P00145000
V200821P00150000
2 150.00 145.00 0.745 62.000 204.13
2020-06-15 2020-07-02
V200918P00160000
V200918P00165000
2 165.00 160.00 1.315 151.000 202.61
2020-09-09 2020-09-28
V201218P00170000
V201218P00175000
2 175.00 170.00 0.900 10.000 211.31
2020-10-06 2020-10-23
V210115P00165000
V210115P00170000
2 170.00 165.00 0.78 49.000 201.59
2020-12-09 2020-12-28
V210319P00180000
V210319P00185000
2 185.00 180.00 0.815 28.000 206.9
2021-07-06 2021-07-23
V211015P00210000
V211015P00215000
2 215.00 210.00 1.050 131.000 230.99
2021-12-07 2021-12-27
V220318P00175000
V220318P00180000
2 180.00 175.00 0.800 94.000 219.11
2022-01-06 2022-01-24
V220414P00185000
V220414P00190000
2 190.00 185.00 0.72 -151.000 212.79
2022-02-08 2022-02-25
V220520P00195000
V220520P00200000
2 200.00 195.00 0.900 -35.000 199.03
2022-03-09 2022-03-28
V220617P00165000
V220617P00170000
2 170.00 165.00 0.975 148.000 190.01
2022-04-08 2022-04-25
V220715P00185000
V220715P00190000
2 190.00 185.00 0.825 -50.000 210.04
2022-06-10 2022-06-27
V220916P00165000
V220916P00170000
2 170.00 165.00 0.80 40.000 193.3
2022-07-13 2022-08-01
V221021P00170000
V221021P00175000
2 175.00 170.00 0.825 98.000 190.37
2022-08-10 2022-08-29
V221118P00180000
V221118P00185000
2 185.00 180.00 0.775 -50.000 210.8
2022-09-09 2022-09-26
V221216P00175000
V221216P00180000
2 180.00 175.00 0.825 -265.000 206.89
2022-10-11 2022-10-28
V230120P00145000
V230120P00150000
2 150.00 145.00 0.75 125.000 224.31
2022-12-06 2022-12-23
V230317P00180000
V230317P00185000
2 185.00 180.00 0.85 0.000 217.39
2023-01-10 2023-01-27
V230421P00190000
V230421P00195000
2 195.00 190.00 0.775 104.000 234.05
2023-03-07 2023-03-24
V230616P00195000
V230616P00200000
2 200.00 195.00 0.755 -19.000 228.91
2023-05-12 2023-05-30
V230818P00205000
V230818P00210000
2 210.00 205.00 0.825 -45.000 238.17
2024-04-09 2024-04-26
V240719P00250000
V240719P00255000
2 255.00 250.00 0.835 48.000 265.46
2025-03-12 2025-03-31
V250620P00295000
V250620P00300000
2 300.00 295.00 0.80 67.000 338.57
2025-04-09 2025-04-29
V250718P00290000
V250718P00295000
2 295.00 290.00 0.900 215.000 349.05
2025-05-07 2025-05-27
V250815P00310000
V250815P00315000
2 315.00 310.00 0.85 75.000 344.47