V.NYSE — V.NYSE.summaryRealTrading_98_0.4_97

Trades: 50
Total Profit: 7,710.50
Profit Factor: 2.40
Sharpe: 0.42
Max DD: 1,595.00
WinRate %: 0.00
AvgWin: 366.65
AvgLoss: -392.07
NAV: 17,710.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-13 2008-09-18
V080920P00072500
V080920P00075000
6 75.00 72.50 0.90 -975.000 69.57
2008-10-08 2009-01-13
V090117P00045000
V090117P00050000
3 50.00 45.00 2.00 532.500 47.41
2009-03-11 2009-06-16
V090620P00045000
V090620P00047500
6 47.50 45.00 0.90 540.000 61.37
2009-06-16 2009-09-21
V090919P00057500
V090919P00060000
6 60.00 57.50 1.00 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
V100918P00065000
V100918P00070000
2 70.00 65.00 1.525 -246.000 68.49
2010-09-14 2010-12-20
V101218P00062500
V101218P00065000
6 65.00 62.50 0.88 0 66.9
2011-03-09 2011-06-14
V110618P00067500
V110618P00070000
5 70.00 67.50 0.780 385.000 74.43
2011-06-14 2011-09-19
V110917P00070000
V110917P00072500
5 72.50 70.00 0.810 0 90.85
2011-10-12 2012-01-17
V120121P00085000
V120121P00087500
5 87.50 85.00 0.80 392.500 100.58
2012-03-07 2012-06-12
V120616P00105000
V120616P00110000
2 110.00 105.00 1.34 260.000 118.4
2012-06-13 2012-09-18
V120922P00105000
V120922P00110000
2 110.00 105.00 1.450 290.000 135
2012-09-18 2012-12-24
V121222P00125000
V121222P00130000
2 130.00 125.00 1.59 0 150.77
2013-03-13 2013-06-18
V130622P00150000
V130622P00155000
2 155.00 150.00 1.46 291.000 179.5
2013-06-18 2013-09-23
V130921P00170000
V130921P00175000
2 175.00 170.00 1.350 0 198.83
2013-10-09 2014-01-14
V140118P00170000
V140118P00175000
2 175.00 170.00 1.475 301.000 232.18
2014-03-12 2014-06-17
V140621P00215000
V140621P00220000
3 220.00 215.00 1.825 -885.000 209.49
2014-06-17 2014-09-22
V140920P00200000
V140920P00205000
2 205.00 200.00 1.625 0 216.25
2014-10-08 2015-01-13
V150117P00200000
V150117P00205000
2 205.00 200.00 1.525 298.000 254.95
2015-03-10 2015-06-15
V150619P00250000
V150619P00255000
2 255.00 250.00 1.525 -1000.00 68.69
2015-06-15 2015-09-18
V150918P00065000
V150918P00066250
11 66.25 65.00 0.390 418.000 69.79
2015-10-06 2016-01-11
V160115P00068750
V160115P00070000
12 70.00 68.75 0.420 462.000 71.83
2016-03-08 2016-06-13
V160617P00065000
V160617P00067500
5 67.50 65.00 0.715 357.500 76.99
2016-06-13 2016-09-16
V160916P00072500
V160916P00075000
5 75.00 72.50 0.660 370.000 82.07
2016-10-11 2017-01-17
V170120P00077500
V170120P00080000
5 80.00 77.50 0.765 337.500 81.84
2017-03-09 2017-06-14
V170616P00085000
V170616P00087500
5 87.50 85.00 0.815 415.000 94.17
2017-09-05 2017-12-11
V171215P00097500
V171215P00100000
5 100.00 97.50 0.81 412.500 113.82
2018-03-08 2018-06-13
V180615P00115000
V180615P00120000
2 120.00 115.00 1.55 316.000 135.1
2018-06-13 2018-09-18
V180921P00125000
V180921P00130000
2 130.00 125.00 1.240 247.000 150.05
2018-10-09 2019-01-14
V190118P00135000
V190118P00140000
2 140.00 135.00 1.500 -196.000 138.5
2019-03-13 2019-06-18
V190621P00145000
V190621P00150000
2 150.00 145.00 1.475 293.000 173.44
2019-09-10 2019-12-16
V191220P00165000
V191220P00170000
2 170.00 165.00 1.400 278.000 188
2019-12-16 2020-03-20
V200320P00175000
V200320P00180000
2 180.00 175.00 1.295 -801.000 146.83
2020-05-14 2020-08-19
V200821P00170000
V200821P00175000
3 175.00 170.00 1.800 543.000 204.13
2020-09-08 2020-12-14
V201218P00185000
V201218P00190000
2 190.00 185.00 1.55 308.00 211.31
2020-12-14 2021-03-19
V210319P00195000
V210319P00200000
3 200.00 195.00 1.95 610.500 206.9
2021-04-12 2021-07-16
V210716P00210000
V210716P00215000
2 215.00 210.00 1.575 313.000 248.12
2021-08-10 2021-11-15
V211119P00225000
V211119P00230000
2 230.00 225.00 1.375 -720.000 200.86
2021-11-15 2022-02-18
V220218P00200000
V220218P00205000
3 205.00 200.00 1.675 502.500 222.69
2022-03-08 2022-06-13
V220617P00180000
V220617P00185000
3 185.00 180.00 1.85 303.000 190.01
2022-06-13 2022-09-16
V220916P00180000
V220916P00185000
2 185.00 180.00 1.65 330.000 193.3
2022-10-11 2023-01-17
V230120P00170000
V230120P00175000
3 175.00 170.00 1.825 538.500 224.31
2023-03-07 2023-06-12
V230616P00215000
V230616P00220000
3 220.00 215.00 1.70 439.500 228.91
2023-06-12 2023-09-15
V230915P00215000
V230915P00220000
2 220.00 215.00 1.300 273.000 241.07
2023-10-10 2024-01-16
V240119P00225000
V240119P00230000
2 230.00 225.00 1.40 281.000 270.9
2024-02-06 2024-05-13
V240517P00270000
V240517P00275000
3 275.00 270.00 1.825 393.000 280.1
2024-06-11 2024-09-16
V240920P00265000
V240920P00270000
2 270.00 265.00 1.55 303.000 284.77
2024-09-16 2024-12-20
V241220P00280000
V241220P00285000
2 285.00 280.00 1.65 322.00 317.71
2025-02-04 2025-05-12
V250516P00330000
V250516P00340000
1 340.00 330.00 3.20 305.000 365.12
2025-05-12 2025-08-15
V250815P00345000
V250815P00350000
2 350.00 345.00 1.575 -638.000 344.47