V.NYSE — V.NYSE.summaryRealTrading_98_0.5_107

Trades: 41
Total Profit: -2,770.00
Profit Factor: 0.78
Sharpe: 0.00
Max DD: 7,169.00
WinRate %: 0.00
AvgWin: 569.65
AvgLoss: -518.92
NAV: 7,230.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-13 2008-09-22
V080920P00075000
V080920P00080000
3 80.00 75.00 2.20 -1500.00 69.57
2008-10-09 2009-01-20
V090117P00045000
V090117P00050000
3 50.00 45.00 2.25 -777.00 47.41
2009-03-11 2009-06-22
V090620P00050000
V090620P00052500
7 52.50 50.00 1.20 0 61.37
2009-10-13 2010-01-19
V100116P00072500
V100116P00075000
7 75.00 72.50 1.20 0 86.14
2010-03-10 2010-06-21
V100619P00085000
V100619P00090000
3 90.00 85.00 1.73 -1500.00 77.04
2010-09-08 2010-12-20
V101218P00065000
V101218P00067500
6 67.50 65.00 1.00 -360.00 66.9
2011-03-09 2011-06-20
V110618P00070000
V110618P00072500
6 72.50 70.00 1.000 0 74.43
2011-09-07 2011-12-19
V111217P00085000
V111217P00087500
6 87.50 85.00 1.00 0 97.44
2012-03-07 2012-06-18
V120616P00110000
V120616P00115000
3 115.00 110.00 1.925 0 118.4
2012-06-18 2012-09-24
V120922P00115000
V120922P00120000
3 120.00 115.00 1.875 0 135
2012-10-10 2013-01-22
V130119P00130000
V130119P00135000
3 135.00 130.00 1.825 0 158.27
2013-03-13 2013-06-24
V130622P00155000
V130622P00160000
3 160.00 155.00 2.10 0 179.5
2013-09-11 2013-12-23
V131221P00180000
V131221P00185000
3 185.00 180.00 2.10 0 215.97
2014-03-12 2014-06-23
V140621P00220000
V140621P00225000
3 225.00 220.00 2.175 -1500.00 209.49
2014-09-10 2014-12-22
V141220P00210000
V141220P00215000
3 215.00 210.00 1.975 0 261.67
2015-03-10 2015-06-19
V150619P00260000
V150619P00265000
3 265.00 260.00 2.150 -1500.00 68.69
2015-09-08 2015-12-18
V151218P00067500
V151218P00070000
6 70.00 67.50 0.990 603.000 76.32
2016-03-08 2016-06-17
V160617P00067500
V160617P00070000
6 70.00 67.50 0.935 585.000 76.99
2016-09-06 2016-12-16
V161216P00080000
V161216P00082500
6 82.50 80.00 0.965 -918.000 78.35
2017-03-07 2017-06-16
V170616P00085000
V170616P00087500
5 87.50 85.00 0.810 382.500 94.17
2017-09-05 2017-12-15
V171215P00097500
V171215P00100000
5 100.00 97.50 0.81 405.000 113.82
2018-03-06 2018-06-15
V180615P00115000
V180615P00120000
3 120.00 115.00 1.710 531.000 135.1
2018-06-15 2018-09-21
V180921P00130000
V180921P00135000
3 135.00 130.00 1.875 580.500 150.05
2018-10-09 2019-01-18
V190118P00135000
V190118P00140000
2 140.00 135.00 1.500 -1.000 138.5
2019-03-12 2019-06-21
V190621P00145000
V190621P00150000
2 150.00 145.00 1.575 316.000 173.44
2019-09-10 2019-12-20
V191220P00170000
V191220P00175000
3 175.00 170.00 1.850 537.000 188
2020-02-04 2020-05-15
V200515P00200000
V200515P00205000
3 205.00 200.00 2.225 -975.000 183.49
2020-05-15 2020-08-21
V200821P00180000
V200821P00185000
3 185.00 180.00 2.425 726.000 204.13
2020-09-09 2020-12-18
V201218P00200000
V201218P00205000
3 205.00 200.00 1.775 532.500 211.31
2021-03-09 2021-06-18
V210618P00215000
V210618P00220000
3 220.00 215.00 2.30 708.000 230.41
2021-07-06 2021-10-15
V211015P00235000
V211015P00240000
3 240.00 235.00 2.275 -870.000 230.99
2021-10-15 2022-01-21
V220121P00225000
V220121P00230000
3 230.00 225.00 2.075 -825.000 205.93
2022-02-08 2022-05-20
V220520P00225000
V220520P00230000
3 230.00 225.00 2.275 -787.500 199.03
2022-06-07 2022-09-16
V220916P00210000
V220916P00215000
3 215.00 210.00 2.100 -892.500 193.3
2022-10-11 2023-01-20
V230120P00175000
V230120P00180000
3 180.00 175.00 2.125 640.500 224.31
2023-03-07 2023-06-16
V230616P00220000
V230616P00225000
3 225.00 220.00 2.075 624.000 228.91
2023-09-05 2023-12-15
V231215P00245000
V231215P00250000
3 250.00 245.00 2.225 667.500 258.03
2024-01-10 2024-04-19
V240419P00260000
V240419P00265000
3 265.00 260.00 1.875 565.500 269.78
2024-06-11 2024-09-20
V240920P00270000
V240920P00275000
3 275.00 270.00 1.95 585.000 284.77
2024-10-08 2025-01-17
V250117P00275000
V250117P00280000
3 280.00 275.00 2.45 729.000 319.62
2025-02-04 2025-05-19
V250516P00340000
V250516P00350000
1 350.00 340.00 4.65 0 365.12