V.NYSE — V.NYSE.summaryRealTrading_98_0.2_97

Trades: 22
Total Profit: 1,435.50
Profit Factor: 2.37
Sharpe: 0.35
Max DD: 1,004.00
WinRate %: 0.00
AvgWin: 165.37
AvgLoss: -149.29
NAV: 11,435.50
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-11 2008-09-16
V080920P00062500
V080920P00065000
5 65.00 62.50 0.575 -25.000 69.57
2008-09-16 2008-12-22
V081220P00050000
V081220P00055000
2 55.00 50.00 0.995 -6.00 54.97
2009-06-10 2009-09-15
V090919P00055000
V090919P00057500
4 57.50 55.00 0.45 180.000 73.79
2009-12-15 2010-03-22
V100320P00072500
V100320P00075000
4 75.00 72.50 0.410 0 88.84
2011-03-09 2011-06-14
V110618P00060000
V110618P00062500
4 62.50 60.00 0.33 138.000 74.43
2011-09-12 2011-12-19
V111217P00070000
V111217P00072500
4 72.50 70.00 0.405 0 97.44
2013-09-13 2013-12-19
V131221P00165000
V131221P00170000
2 170.00 165.00 0.845 166.000 215.97
2014-03-12 2014-06-17
V140621P00195000
V140621P00200000
2 200.00 195.00 0.765 152.000 209.49
2014-10-13 2015-01-20
V150117P00180000
V150117P00185000
2 185.00 180.00 0.865 0 254.95
2015-03-11 2015-06-16
V150619P00235000
V150619P00240000
2 240.00 235.00 0.83 -1000.00 68.69
2015-10-09 2016-01-14
V160115P00065000
V160115P00066250
9 66.25 65.00 0.20 193.500 71.83
2020-03-10 2020-06-15
V200619P00145000
V200619P00150000
2 150.00 145.00 1.025 235.000 192.2
2020-06-15 2020-09-18
V200918P00160000
V200918P00165000
2 165.00 160.00 1.315 0 202.61
2020-10-06 2021-01-11
V210115P00165000
V210115P00170000
2 170.00 165.00 0.78 156.000 201.59
2021-07-06 2021-10-11
V211015P00210000
V211015P00215000
2 215.00 210.00 1.050 169.000 230.99
2021-12-07 2022-03-14
V220318P00175000
V220318P00180000
2 180.00 175.00 0.800 127.000 219.11
2022-03-14 2022-06-17
V220617P00165000
V220617P00170000
2 170.00 165.00 0.875 199.000 190.01
2022-07-13 2022-10-18
V221021P00170000
V221021P00175000
2 175.00 170.00 0.825 153.000 190.37
2022-12-06 2023-03-13
V230317P00180000
V230317P00185000
2 185.00 180.00 0.85 166.00 217.39
2023-05-12 2023-08-17
V230818P00205000
V230818P00210000
2 210.00 205.00 0.825 158.000 238.17
2024-04-09 2024-07-15
V240719P00250000
V240719P00255000
2 255.00 250.00 0.835 158.000 265.46
2025-03-12 2025-06-17
V250620P00295000
V250620P00300000
2 300.00 295.00 0.80 160.000 338.57