V.NYSE — V.NYSE.summaryRealTrading_98_0.4_107

Trades: 40
Total Profit: -4,631.00
Profit Factor: 0.57
Sharpe: 0.00
Max DD: 6,876.50
WinRate %: 0.00
AvgWin: 356.94
AvgLoss: -465.17
NAV: 5,369.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-13 2008-09-22
V080920P00072500
V080920P00075000
6 75.00 72.50 0.90 -1500.00 69.57
2008-10-08 2009-01-20
V090117P00045000
V090117P00050000
3 50.00 45.00 2.00 -777.00 47.41
2009-03-11 2009-06-22
V090620P00045000
V090620P00047500
6 47.50 45.00 0.90 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
V100918P00065000
V100918P00070000
2 70.00 65.00 1.525 -302.00 68.49
2010-10-13 2011-01-24
V110122P00070000
V110122P00072500
5 72.50 70.00 0.685 -1175.00 70.15
2011-03-09 2011-06-20
V110618P00067500
V110618P00070000
5 70.00 67.50 0.780 0 74.43
2011-09-07 2011-12-19
V111217P00082500
V111217P00085000
5 85.00 82.50 0.825 0 97.44
2012-03-07 2012-06-18
V120616P00105000
V120616P00110000
2 110.00 105.00 1.34 0 118.4
2012-06-18 2012-09-24
V120922P00110000
V120922P00115000
2 115.00 110.00 1.350 0 135
2012-10-10 2013-01-22
V130119P00125000
V130119P00130000
2 130.00 125.00 1.29 0 158.27
2013-03-13 2013-06-24
V130622P00150000
V130622P00155000
2 155.00 150.00 1.46 0 179.5
2013-09-11 2013-12-23
V131221P00175000
V131221P00180000
3 180.00 175.00 1.675 0 215.97
2014-03-12 2014-06-23
V140621P00215000
V140621P00220000
3 220.00 215.00 1.825 -1500.00 209.49
2014-09-10 2014-12-22
V141220P00205000
V141220P00210000
2 210.00 205.00 1.45 0 261.67
2015-03-10 2015-06-19
V150619P00250000
V150619P00255000
2 255.00 250.00 1.525 -1000.00 68.69
2015-09-08 2015-12-18
V151218P00065000
V151218P00067500
5 67.50 65.00 0.780 402.500 76.32
2016-03-08 2016-06-17
V160617P00065000
V160617P00067500
5 67.50 65.00 0.715 337.500 76.99
2016-09-06 2016-12-16
V161216P00077500
V161216P00080000
5 80.00 77.50 0.68 -472.500 78.35
2017-03-09 2017-06-16
V170616P00085000
V170616P00087500
5 87.50 85.00 0.815 385.000 94.17
2017-09-05 2017-12-15
V171215P00097500
V171215P00100000
5 100.00 97.50 0.81 405.000 113.82
2018-03-08 2018-06-15
V180615P00115000
V180615P00120000
2 120.00 115.00 1.55 322.000 135.1
2018-09-11 2018-12-21
V181221P00135000
V181221P00140000
2 140.00 135.00 1.23 -749.000 124.26
2019-03-13 2019-06-21
V190621P00145000
V190621P00150000
2 150.00 145.00 1.475 296.000 173.44
2019-09-10 2019-12-20
V191220P00165000
V191220P00170000
2 170.00 165.00 1.400 280.000 188
2020-02-04 2020-05-15
V200515P00195000
V200515P00200000
3 200.00 195.00 1.70 -832.500 183.49
2020-05-15 2020-08-21
V200821P00170000
V200821P00175000
2 175.00 170.00 1.625 319.000 204.13
2020-09-08 2020-12-18
V201218P00185000
V201218P00190000
2 190.00 185.00 1.55 314.000 211.31
2021-03-10 2021-06-18
V210618P00210000
V210618P00215000
3 215.00 210.00 1.700 496.500 230.41
2021-07-06 2021-10-15
V211015P00225000
V211015P00230000
2 230.00 225.00 1.425 285.000 230.99
2021-10-15 2022-01-21
V220121P00220000
V220121P00225000
3 225.00 220.00 1.80 -862.500 205.93
2022-02-08 2022-05-20
V220520P00215000
V220520P00220000
3 220.00 215.00 1.675 -787.500 199.03
2022-06-07 2022-09-16
V220916P00200000
V220916P00205000
2 205.00 200.00 1.55 -695.000 193.3
2022-10-11 2023-01-20
V230120P00170000
V230120P00175000
3 175.00 170.00 1.825 537.000 224.31
2023-03-07 2023-06-16
V230616P00215000
V230616P00220000
3 220.00 215.00 1.70 511.500 228.91
2023-09-05 2023-12-15
V231215P00235000
V231215P00240000
2 240.00 235.00 1.400 245.000 258.03
2024-01-10 2024-04-19
V240419P00255000
V240419P00260000
2 260.00 255.00 1.550 305.000 269.78
2024-06-11 2024-09-20
V240920P00265000
V240920P00270000
2 270.00 265.00 1.55 310.000 284.77
2024-10-08 2025-01-17
V250117P00265000
V250117P00270000
2 270.00 265.00 1.65 351.000 319.62
2025-02-04 2025-05-19
V250516P00330000
V250516P00340000
1 340.00 330.00 3.20 0 365.12