V.NYSE — V.NYSE.summaryRealTrading_98_0.3_87

Trades: 53
Total Profit: 7,740.00
Profit Factor: 3.69
Sharpe: 0.64
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 225.97
AvgLoss: -480.08
NAV: 17,740.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-11 2008-09-08
V080920P00067500
V080920P00070000
6 70.00 67.50 0.90 -15.000 69.57
2008-09-10 2008-12-08
V081220P00060000
V081220P00062500
5 62.50 60.00 0.775 -612.500 54.97
2008-12-10 2009-03-09
V090321P00040000
V090321P00045000
2 45.00 40.00 1.325 165.000 52.53
2009-03-11 2009-06-08
V090620P00042500
V090620P00045000
5 45.00 42.50 0.75 375.000 61.37
2009-06-10 2009-09-08
V090919P00060000
V090919P00062500
5 62.50 60.00 0.70 325.000 73.79
2009-12-09 2010-03-08
V100320P00072500
V100320P00075000
5 75.00 72.50 0.625 310.000 88.84
2010-06-09 2010-09-07
V100918P00060000
V100918P00065000
2 65.00 60.00 1.015 190.000 68.49
2010-09-08 2010-12-06
V101218P00060000
V101218P00062500
5 62.50 60.00 0.615 307.500 66.9
2010-12-08 2011-03-07
V110319P00070000
V110319P00072500
5 72.50 70.00 0.625 80.000 71.42
2011-03-09 2011-06-06
V110618P00065000
V110618P00067500
5 67.50 65.00 0.595 262.500 74.43
2011-06-08 2011-09-06
V110917P00067500
V110917P00070000
5 70.00 67.50 0.585 262.500 90.85
2011-09-07 2011-12-05
V111217P00077500
V111217P00080000
5 80.00 77.50 0.56 262.500 97.44
2011-12-07 2012-03-05
V120317P00085000
V120317P00087500
5 87.50 85.00 0.555 270.000 116.68
2012-09-12 2012-12-10
V121222P00120000
V121222P00125000
2 125.00 120.00 1.115 219.000 150.77
2012-12-10 2013-03-07
V130316P00135000
V130316P00140000
2 140.00 135.00 1.135 218.000 158.55
2013-06-12 2013-09-09
V130921P00160000
V130921P00165000
2 165.00 160.00 1.045 184.000 198.83
2013-09-11 2013-12-09
V131221P00170000
V131221P00175000
2 175.00 170.00 1.300 258.000 215.97
2013-12-11 2014-03-10
V140322P00185000
V140322P00190000
2 190.00 185.00 1.125 221.000 223.37
2014-03-12 2014-06-09
V140621P00205000
V140621P00210000
2 210.00 205.00 1.25 67.000 209.49
2014-06-11 2014-09-08
V140920P00195000
V140920P00200000
2 200.00 195.00 1.100 208.000 216.25
2014-09-10 2014-12-08
V141220P00200000
V141220P00205000
2 205.00 200.00 1.08 210.000 261.67
2014-12-09 2015-03-06
V150320P00245000
V150320P00250000
2 250.00 245.00 1.250 218.000 67.41
2015-03-10 2015-06-05
V150619P00245000
V150619P00250000
2 250.00 245.00 1.225 -1000.00 68.69
2015-06-09 2015-09-04
V150918P00062500
V150918P00063750
10 63.75 62.50 0.300 195.000 69.79
2015-09-08 2015-12-04
V151218P00062500
V151218P00065000
5 65.00 62.50 0.575 272.500 76.32
2016-03-10 2016-06-06
V160617P00062500
V160617P00065000
5 65.00 62.50 0.535 275.000 76.99
2016-12-06 2017-03-03
V170317P00070000
V170317P00072500
5 72.50 70.00 0.595 295.000 90.24
2017-06-09 2017-09-05
V170915P00087500
V170915P00090000
5 90.00 87.50 0.595 297.500 105.3
2017-09-07 2017-12-04
V171215P00097500
V171215P00100000
5 100.00 97.50 0.63 347.500 113.82
2017-12-06 2018-03-05
V180316P00097500
V180316P00100000
4 100.00 97.50 0.435 170.000 124.53
2018-10-15 2019-01-10
V190118P00125000
V190118P00130000
2 130.00 125.00 1.205 210.000 138.5
2019-09-10 2019-12-06
V191220P00160000
V191220P00165000
2 165.00 160.00 1.060 199.000 188
2020-02-06 2020-05-04
V200515P00185000
V200515P00190000
2 190.00 185.00 1.000 -635.000 183.49
2020-05-14 2020-08-10
V200821P00160000
V200821P00165000
2 165.00 160.00 1.250 244.000 204.13
2020-09-08 2020-12-04
V201218P00175000
V201218P00180000
2 180.00 175.00 1.075 207.000 211.31
2020-12-08 2021-03-05
V210319P00190000
V210319P00195000
2 195.00 190.00 1.025 174.000 206.9
2021-03-09 2021-06-04
V210618P00200000
V210618P00205000
2 205.00 200.00 1.325 252.000 230.41
2021-06-09 2021-09-07
V210917P00210000
V210917P00215000
2 215.00 210.00 1.025 168.000 221.75
2021-09-08 2021-12-06
V211217P00210000
V211217P00215000
2 215.00 210.00 1.175 -555.000 211.88
2021-12-07 2022-03-04
V220318P00185000
V220318P00190000
2 190.00 185.00 1.175 84.000 219.11
2022-03-08 2022-06-03
V220617P00170000
V220617P00175000
2 175.00 170.00 1.325 258.000 190.01
2022-06-07 2022-09-02
V220916P00190000
V220916P00195000
2 195.00 190.00 1.100 -51.000 193.3
2022-09-06 2022-12-02
V221216P00180000
V221216P00185000
2 185.00 180.00 1.30 256.000 206.89
2022-12-06 2023-03-03
V230317P00190000
V230317P00195000
2 195.00 190.00 1.300 256.000 217.39
2023-03-07 2023-06-02
V230616P00205000
V230616P00210000
2 210.00 205.00 1.175 218.000 228.91
2023-06-07 2023-09-05
V230915P00210000
V230915P00215000
2 215.00 210.00 1.125 220.000 241.07
2023-09-05 2023-12-01
V231215P00230000
V231215P00235000
2 235.00 230.00 1.125 217.000 258.03
2023-12-05 2024-03-01
V240315P00240000
V240315P00245000
2 245.00 240.00 1.175 228.000 283.04
2024-03-12 2024-06-07
V240621P00265000
V240621P00270000
2 270.00 265.00 1.05 135.000 275.22
2024-06-11 2024-09-06
V240920P00260000
V240920P00265000
2 265.00 260.00 1.20 190.00 284.77
2024-09-10 2024-12-06
V241220P00265000
V241220P00270000
2 270.00 265.00 1.125 221.000 317.71
2024-12-10 2025-03-07
V250321P00295000
V250321P00300000
2 300.00 295.00 1.30 249.000 335.66
2025-03-11 2025-06-06
V250620P00310000
V250620P00315000
2 315.00 310.00 1.350 263.000 338.57