V.NYSE — V.NYSE.summaryRealTrading_98_0.3_97

Trades: 42
Total Profit: 3,821.00
Profit Factor: 1.93
Sharpe: 0.43
Max DD: 1,514.00
WinRate %: 0.00
AvgWin: 239.97
AvgLoss: -455.33
NAV: 13,821.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-11 2008-09-16
V080920P00067500
V080920P00070000
6 70.00 67.50 0.90 -510.00 69.57
2008-09-16 2008-12-22
V081220P00055000
V081220P00060000
2 60.00 55.00 1.525 -1000.00 54.97
2009-03-11 2009-06-16
V090620P00042500
V090620P00045000
5 45.00 42.50 0.75 375.000 61.37
2009-06-16 2009-09-21
V090919P00052500
V090919P00055000
5 55.00 52.50 0.65 0 73.79
2009-12-09 2010-03-16
V100320P00072500
V100320P00075000
5 75.00 72.50 0.625 310.000 88.84
2010-06-09 2010-09-14
V100918P00060000
V100918P00065000
2 65.00 60.00 1.015 161.000 68.49
2010-10-13 2011-01-18
V110122P00067500
V110122P00070000
5 70.00 67.50 0.535 160.000 70.15
2011-03-09 2011-06-14
V110618P00065000
V110618P00067500
5 67.50 65.00 0.595 282.500 74.43
2011-06-14 2011-09-19
V110917P00067500
V110917P00070000
5 70.00 67.50 0.630 0 90.85
2011-10-12 2012-01-17
V120121P00080000
V120121P00082500
5 82.50 80.00 0.550 272.500 100.58
2012-09-12 2012-12-18
V121222P00120000
V121222P00125000
2 125.00 120.00 1.115 223.000 150.77
2013-06-12 2013-09-17
V130921P00160000
V130921P00165000
2 165.00 160.00 1.045 209.000 198.83
2013-09-17 2013-12-23
V131221P00175000
V131221P00180000
2 180.00 175.00 1.225 0 215.97
2014-03-12 2014-06-17
V140621P00205000
V140621P00210000
2 210.00 205.00 1.25 94.000 209.49
2014-06-17 2014-09-22
V140920P00195000
V140920P00200000
2 200.00 195.00 1.145 0 216.25
2014-10-09 2015-01-14
V150117P00190000
V150117P00195000
2 195.00 190.00 1.175 235.000 254.95
2015-03-10 2015-06-15
V150619P00245000
V150619P00250000
2 250.00 245.00 1.225 -1000.00 68.69
2015-06-15 2015-09-18
V150918P00063750
V150918P00065000
10 65.00 63.75 0.320 335.000 69.79
2015-10-06 2016-01-11
V160115P00066250
V160115P00067500
10 67.50 66.25 0.30 265.000 71.83
2016-03-10 2016-06-15
V160617P00062500
V160617P00065000
5 65.00 62.50 0.535 267.500 76.99
2016-12-06 2017-03-13
V170317P00070000
V170317P00072500
5 72.50 70.00 0.595 305.000 90.24
2017-06-09 2017-09-14
V170915P00087500
V170915P00090000
5 90.00 87.50 0.595 300.000 105.3
2017-12-06 2018-03-13
V180316P00097500
V180316P00100000
4 100.00 97.50 0.435 174.000 124.53
2018-10-15 2019-01-18
V190118P00125000
V190118P00130000
2 130.00 125.00 1.205 243.000 138.5
2019-09-10 2019-12-16
V191220P00160000
V191220P00165000
2 165.00 160.00 1.060 213.000 188
2020-02-06 2020-05-13
V200515P00185000
V200515P00190000
2 190.00 185.00 1.000 -835.000 183.49
2020-05-14 2020-08-19
V200821P00160000
V200821P00165000
2 165.00 160.00 1.250 217.000 204.13
2020-09-08 2020-12-14
V201218P00175000
V201218P00180000
2 180.00 175.00 1.075 208.000 211.31
2020-12-14 2021-03-19
V210319P00185000
V210319P00190000
2 190.00 185.00 1.250 250.000 206.9
2021-04-12 2021-07-16
V210716P00200000
V210716P00205000
2 205.00 200.00 1.550 309.000 248.12
2021-08-10 2021-11-15
V211119P00215000
V211119P00220000
3 220.00 215.00 1.675 -735.000 200.86
2021-11-15 2022-02-18
V220218P00190000
V220218P00195000
2 195.00 190.00 1.05 209.000 222.69
2022-03-08 2022-06-13
V220617P00170000
V220617P00175000
2 175.00 170.00 1.325 215.000 190.01
2022-06-13 2022-09-16
V220916P00170000
V220916P00175000
2 175.00 170.00 1.30 264.000 193.3
2022-10-11 2023-01-17
V230120P00160000
V230120P00165000
2 165.00 160.00 1.30 268.000 224.31
2023-03-07 2023-06-12
V230616P00205000
V230616P00210000
2 210.00 205.00 1.175 228.000 228.91
2023-09-05 2023-12-11
V231215P00230000
V231215P00235000
2 235.00 230.00 1.125 221.000 258.03
2024-01-10 2024-04-16
V240419P00250000
V240419P00255000
2 255.00 250.00 1.150 221.000 269.78
2024-06-11 2024-09-16
V240920P00260000
V240920P00265000
2 265.00 260.00 1.20 235.000 284.77
2024-10-09 2025-01-14
V250117P00260000
V250117P00265000
2 265.00 260.00 1.200 240.000 319.62
2025-02-04 2025-05-12
V250516P00320000
V250516P00330000
1 330.00 320.00 2.35 231.500 365.12
2025-05-12 2025-08-15
V250815P00335000
V250815P00340000
2 340.00 335.00 1.225 244.000 344.47