V.NYSE — V.NYSE.summaryRealTrading_98_0.3_107

Trades: 36
Total Profit: 2,671.50
Profit Factor: 2.21
Sharpe: 0.33
Max DD: 1,388.00
WinRate %: 0.00
AvgWin: 244.33
AvgLoss: -138.44
NAV: 12,671.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-11 2008-09-22
V080920P00067500
V080920P00070000
6 70.00 67.50 0.90 -258.00 69.57
2008-10-08 2009-01-20
V090117P00040000
V090117P00045000
2 45.00 40.00 1.425 0 47.41
2009-03-11 2009-06-22
V090620P00042500
V090620P00045000
5 45.00 42.50 0.75 0 61.37
2009-12-09 2010-03-22
V100320P00072500
V100320P00075000
5 75.00 72.50 0.625 0 88.84
2010-06-09 2010-09-20
V100918P00060000
V100918P00065000
2 65.00 60.00 1.015 0 68.49
2010-10-13 2011-01-24
V110122P00067500
V110122P00070000
5 70.00 67.50 0.535 0 70.15
2011-03-09 2011-06-20
V110618P00065000
V110618P00067500
5 67.50 65.00 0.595 0 74.43
2011-09-07 2011-12-19
V111217P00077500
V111217P00080000
5 80.00 77.50 0.56 0 97.44
2012-09-12 2012-12-24
V121222P00120000
V121222P00125000
2 125.00 120.00 1.115 0 150.77
2013-06-12 2013-09-23
V130921P00160000
V130921P00165000
2 165.00 160.00 1.045 0 198.83
2013-10-09 2014-01-21
V140118P00165000
V140118P00170000
2 170.00 165.00 1.175 0 232.18
2014-03-12 2014-06-23
V140621P00205000
V140621P00210000
2 210.00 205.00 1.25 -102.00 209.49
2014-09-10 2014-12-22
V141220P00200000
V141220P00205000
2 205.00 200.00 1.08 0 261.67
2015-03-10 2015-06-19
V150619P00245000
V150619P00250000
2 250.00 245.00 1.225 -1000.00 68.69
2015-09-08 2015-12-18
V151218P00062500
V151218P00065000
5 65.00 62.50 0.575 287.500 76.32
2016-03-10 2016-06-17
V160617P00062500
V160617P00065000
5 65.00 62.50 0.535 285.000 76.99
2016-12-06 2017-03-17
V170317P00070000
V170317P00072500
5 72.50 70.00 0.595 302.500 90.24
2017-06-09 2017-09-15
V170915P00087500
V170915P00090000
5 90.00 87.50 0.595 297.500 105.3
2017-12-06 2018-03-16
V180316P00097500
V180316P00100000
4 100.00 97.50 0.435 176.000 124.53
2018-10-15 2019-01-18
V190118P00125000
V190118P00130000
2 130.00 125.00 1.205 243.000 138.5
2019-09-10 2019-12-20
V191220P00160000
V191220P00165000
2 165.00 160.00 1.060 212.000 188
2020-02-06 2020-05-15
V200515P00185000
V200515P00190000
2 190.00 185.00 1.000 -823.000 183.49
2020-05-15 2020-08-21
V200821P00160000
V200821P00165000
2 165.00 160.00 1.250 257.000 204.13
2020-09-08 2020-12-18
V201218P00175000
V201218P00180000
2 180.00 175.00 1.075 215.000 211.31
2021-03-09 2021-06-18
V210618P00200000
V210618P00205000
2 205.00 200.00 1.325 265.000 230.41
2021-07-06 2021-10-15
V211015P00220000
V211015P00225000
2 225.00 220.00 1.150 228.000 230.99
2021-11-09 2022-02-18
V220218P00190000
V220218P00195000
2 195.00 190.00 1.10 219.000 222.69
2022-03-08 2022-06-17
V220617P00170000
V220617P00175000
2 175.00 170.00 1.325 269.000 190.01
2022-07-12 2022-10-21
V221021P00185000
V221021P00190000
2 190.00 185.00 1.325 262.000 190.37
2022-11-14 2023-02-17
V230217P00185000
V230217P00190000
2 190.00 185.00 1.075 215.000 223.56
2023-03-07 2023-06-16
V230616P00205000
V230616P00210000
2 210.00 205.00 1.175 237.000 228.91
2023-09-05 2023-12-15
V231215P00230000
V231215P00235000
2 235.00 230.00 1.125 258.000 258.03
2024-01-10 2024-04-19
V240419P00250000
V240419P00255000
2 255.00 250.00 1.150 230.000 269.78
2024-06-11 2024-09-20
V240920P00260000
V240920P00265000
2 265.00 260.00 1.20 246.000 284.77
2024-10-09 2025-01-17
V250117P00260000
V250117P00265000
2 265.00 260.00 1.200 222.000 319.62
2025-02-04 2025-05-19
V250516P00320000
V250516P00330000
1 330.00 320.00 2.35 0 365.12