V.NYSE — V.NYSE.summaryRealTrading_98_0.2_87

Trades: 29
Total Profit: 3,194.00
Profit Factor: 3.84
Sharpe: 0.64
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 159.93
AvgLoss: -562.00
NAV: 13,194.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-11 2008-09-08
V080920P00062500
V080920P00065000
5 65.00 62.50 0.575 152.500 69.57
2008-09-10 2008-12-08
V081220P00050000
V081220P00055000
2 55.00 50.00 0.80 -120.000 54.97
2008-12-10 2009-03-09
V090321P00035000
V090321P00040000
2 40.00 35.00 0.950 160.000 52.53
2009-06-10 2009-09-08
V090919P00055000
V090919P00057500
4 57.50 55.00 0.45 180.000 73.79
2009-12-15 2010-03-12
V100320P00072500
V100320P00075000
4 75.00 72.50 0.410 158.000 88.84
2011-03-09 2011-06-06
V110618P00060000
V110618P00062500
4 62.50 60.00 0.33 116.000 74.43
2011-06-10 2011-09-06
V110917P00062500
V110917P00065000
4 65.00 62.50 0.440 160.000 90.85
2011-09-12 2011-12-08
V111217P00070000
V111217P00072500
4 72.50 70.00 0.405 160.000 97.44
2011-12-09 2012-03-05
V120317P00080000
V120317P00082500
4 82.50 80.00 0.38 156.000 116.68
2013-09-13 2013-12-09
V131221P00165000
V131221P00170000
2 170.00 165.00 0.845 163.000 215.97
2013-12-11 2014-03-10
V140322P00180000
V140322P00185000
2 185.00 180.00 0.825 157.000 223.37
2014-03-12 2014-06-09
V140621P00195000
V140621P00200000
2 200.00 195.00 0.765 138.000 209.49
2014-10-13 2015-01-08
V150117P00180000
V150117P00185000
2 185.00 180.00 0.865 164.000 254.95
2015-03-11 2015-06-08
V150619P00235000
V150619P00240000
2 240.00 235.00 0.83 -1000.00 68.69
2015-06-15 2015-09-10
V150918P00061250
V150918P00062500
9 62.50 61.25 0.205 157.500 69.79
2015-10-09 2016-01-04
V160115P00065000
V160115P00066250
9 66.25 65.00 0.20 162.00 71.83
2020-03-10 2020-06-05
V200619P00145000
V200619P00150000
2 150.00 145.00 1.025 216.000 192.2
2020-06-15 2020-09-10
V200918P00160000
V200918P00165000
2 165.00 160.00 1.315 273.000 202.61
2020-09-10 2020-12-07
V201218P00170000
V201218P00175000
2 175.00 170.00 0.875 172.000 211.31
2020-12-09 2021-03-08
V210319P00180000
V210319P00185000
2 185.00 180.00 0.815 162.000 206.9
2021-07-06 2021-10-01
V211015P00210000
V211015P00215000
2 215.00 210.00 1.050 151.000 230.99
2021-12-07 2022-03-04
V220318P00175000
V220318P00180000
2 180.00 175.00 0.800 82.000 219.11
2022-03-09 2022-06-06
V220617P00165000
V220617P00170000
2 170.00 165.00 0.975 197.000 190.01
2022-06-10 2022-09-06
V220916P00165000
V220916P00170000
2 170.00 165.00 0.80 151.000 193.3
2022-09-09 2022-12-05
V221216P00175000
V221216P00180000
2 180.00 175.00 0.825 169.000 206.89
2022-12-06 2023-03-03
V230317P00180000
V230317P00185000
2 185.00 180.00 0.85 167.000 217.39
2023-03-07 2023-06-02
V230616P00195000
V230616P00200000
2 200.00 195.00 0.755 143.000 228.91
2024-04-09 2024-07-05
V240719P00250000
V240719P00255000
2 255.00 250.00 0.835 148.000 265.46
2025-03-12 2025-06-09
V250620P00295000
V250620P00300000
2 300.00 295.00 0.80 157.000 338.57