V.NYSE — V.NYSE.summaryRealTrading_98_0.5_97

Trades: 52
Total Profit: 4,741.50
Profit Factor: 1.36
Sharpe: 0.23
Max DD: 3,339.50
WinRate %: 0.00
AvgWin: 560.23
AvgLoss: -659.30
NAV: 14,741.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-13 2008-09-18
V080920P00075000
V080920P00080000
3 80.00 75.00 2.20 -840.000 69.57
2008-10-09 2009-01-14
V090117P00045000
V090117P00050000
3 50.00 45.00 2.25 502.500 47.41
2009-03-11 2009-06-16
V090620P00050000
V090620P00052500
7 52.50 50.00 1.20 840.000 61.37
2009-10-13 2010-01-19
V100116P00072500
V100116P00075000
7 75.00 72.50 1.20 0 86.14
2010-03-10 2010-06-15
V100619P00085000
V100619P00090000
3 90.00 85.00 1.73 -973.500 77.04
2010-06-15 2010-09-20
V100918P00070000
V100918P00075000
3 75.00 70.00 1.675 -1500.00 68.49
2010-10-13 2011-01-18
V110122P00072500
V110122P00075000
6 75.00 72.50 0.90 -858.00 70.15
2011-03-09 2011-06-14
V110618P00070000
V110618P00072500
6 72.50 70.00 1.000 573.000 74.43
2011-06-14 2011-09-19
V110917P00072500
V110917P00075000
6 75.00 72.50 1.025 0 90.85
2011-10-12 2012-01-17
V120121P00090000
V120121P00092500
7 92.50 90.00 1.150 812.000 100.58
2012-03-07 2012-06-12
V120616P00110000
V120616P00115000
3 115.00 110.00 1.925 490.500 118.4
2012-06-13 2012-09-18
V120922P00110000
V120922P00115000
3 115.00 110.00 2.000 600.000 135
2012-09-18 2012-12-24
V121222P00125000
V121222P00130000
2 130.00 125.00 1.59 0 150.77
2013-03-13 2013-06-18
V130622P00155000
V130622P00160000
3 160.00 155.00 2.10 630.000 179.5
2013-06-18 2013-09-23
V130921P00180000
V130921P00185000
3 185.00 180.00 2.25 0 198.83
2013-10-09 2014-01-14
V140118P00180000
V140118P00185000
3 185.00 180.00 2.275 681.000 232.18
2014-03-12 2014-06-17
V140621P00220000
V140621P00225000
3 225.00 220.00 2.175 -862.500 209.49
2014-06-17 2014-09-22
V140920P00205000
V140920P00210000
3 210.00 205.00 2.100 0 216.25
2014-10-08 2015-01-13
V150117P00205000
V150117P00210000
3 210.00 205.00 1.825 547.500 254.95
2015-03-10 2015-06-15
V150619P00260000
V150619P00265000
3 265.00 260.00 2.150 -1500.00 68.69
2015-06-15 2015-09-18
V150918P00067500
V150918P00068750
14 68.75 67.50 0.570 798.000 69.79
2015-10-06 2016-01-11
V160115P00071250
V160115P00072500
14 72.50 71.25 0.550 476.000 71.83
2016-03-08 2016-06-13
V160617P00067500
V160617P00070000
6 70.00 67.50 0.935 561.000 76.99
2016-06-13 2016-09-16
V160916P00075000
V160916P00077500
6 77.50 75.00 0.895 528.000 82.07
2016-10-11 2017-01-17
V170120P00080000
V170120P00082500
6 82.50 80.00 1.03 -99.000 81.84
2017-03-07 2017-06-12
V170616P00085000
V170616P00087500
5 87.50 85.00 0.810 382.500 94.17
2017-06-12 2017-09-15
V170915P00090000
V170915P00092500
6 92.50 90.00 0.88 522.000 105.3
2017-10-10 2018-01-16
V180119P00100000
V180119P00105000
2 105.00 100.00 1.39 279.000 122.7
2018-03-06 2018-06-11
V180615P00115000
V180615P00120000
3 120.00 115.00 1.710 519.000 135.1
2018-06-12 2018-09-17
V180921P00130000
V180921P00135000
3 135.00 130.00 1.88 558.000 150.05
2018-09-17 2018-12-21
V181221P00140000
V181221P00145000
3 145.00 140.00 1.735 -994.500 124.26
2019-03-12 2019-06-17
V190621P00145000
V190621P00150000
2 150.00 145.00 1.575 315.000 173.44
2019-06-17 2019-09-20
V190920P00165000
V190920P00170000
3 170.00 165.00 1.950 582.000 174.06
2019-10-08 2020-01-13
V200117P00165000
V200117P00170000
3 170.00 165.00 1.775 528.000 204.7
2020-02-04 2020-05-11
V200515P00200000
V200515P00205000
3 205.00 200.00 2.225 -892.500 183.49
2020-05-14 2020-08-19
V200821P00175000
V200821P00180000
3 180.00 175.00 2.075 612.000 204.13
2020-09-09 2020-12-15
V201218P00200000
V201218P00205000
3 205.00 200.00 1.775 409.500 211.31
2021-03-09 2021-06-14
V210618P00215000
V210618P00220000
3 220.00 215.00 2.30 679.500 230.41
2021-06-14 2021-09-17
V210917P00230000
V210917P00235000
3 235.00 230.00 2.325 -802.500 221.75
2021-10-12 2022-01-18
V220121P00220000
V220121P00225000
3 225.00 220.00 2.20 -682.500 205.93
2022-02-08 2022-05-16
V220520P00225000
V220520P00230000
3 230.00 225.00 2.275 -832.500 199.03
2022-06-07 2022-09-12
V220916P00210000
V220916P00215000
3 215.00 210.00 2.100 -645.000 193.3
2022-09-12 2022-12-16
V221216P00200000
V221216P00205000
3 205.00 200.00 1.925 577.500 206.89
2023-01-10 2023-04-17
V230421P00220000
V230421P00225000
3 225.00 220.00 2.25 654.000 234.05
2023-05-09 2023-08-14
V230818P00230000
V230818P00235000
3 235.00 230.00 1.95 558.00 238.17
2023-09-05 2023-12-11
V231215P00245000
V231215P00250000
3 250.00 245.00 2.225 625.500 258.03
2023-12-11 2024-03-15
V240315P00255000
V240315P00260000
3 260.00 255.00 2.20 666.000 283.04
2024-03-15 2024-06-20
V240621P00280000
V240621P00285000
3 285.00 280.00 2.175 -756.000 275.22
2024-07-09 2024-10-14
V241018P00260000
V241018P00270000
1 270.00 260.00 4.325 423.500 290.62
2024-10-14 2025-01-17
V250117P00280000
V250117P00285000
3 285.00 280.00 2.375 687.000 319.62
2025-02-04 2025-05-12
V250516P00340000
V250516P00350000
1 350.00 340.00 4.65 374.000 365.12
2025-05-12 2025-08-15
V250815P00355000
V250815P00360000
3 360.00 355.00 2.050 -907.500 344.47