V.NYSE — V.NYSE.summaryRealTrading_105_0.3_47

Trades: 63
Total Profit: 2,685.00
Profit Factor: 1.64
Sharpe: 0.21
Max DD: 1,271.00
WinRate %: 0.00
AvgWin: 149.86
AvgLoss: -247.56
NAV: 12,685.00
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-04 2008-07-21
V080920P00072500
V080920P00075000
5 75.00 72.50 0.725 -362.500 69.57
2008-09-03 2008-10-20
V081220P00062500
V081220P00065000
5 65.00 62.50 0.725 -687.500 54.97
2008-12-03 2009-01-20
V090321P00040000
V090321P00045000
2 45.00 40.00 1.425 -215.000 52.53
2009-03-04 2009-04-20
V090620P00045000
V090620P00047500
5 47.50 45.00 0.725 87.500 61.37
2009-06-03 2009-07-20
V090919P00057500
V090919P00060000
5 60.00 57.50 0.65 100.00 73.79
2009-12-02 2010-01-19
V100320P00072500
V100320P00075000
5 75.00 72.50 0.615 240.000 88.84
2010-06-03 2010-07-20
V100918P00060000
V100918P00065000
2 65.00 60.00 1.105 105.000 68.49
2010-09-01 2010-10-18
V101218P00062500
V101218P00065000
5 65.00 62.50 0.645 265.000 66.9
2010-12-01 2011-01-18
V110319P00065000
V110319P00067500
5 67.50 65.00 0.535 -40.000 71.42
2011-03-02 2011-04-18
V110618P00065000
V110618P00067500
5 67.50 65.00 0.55 140.00 74.43
2011-06-01 2011-07-18
V110917P00070000
V110917P00072500
5 72.50 70.00 0.55 207.500 90.85
2011-08-31 2011-10-17
V111217P00077500
V111217P00080000
5 80.00 77.50 0.65 145.000 97.44
2011-11-30 2012-01-17
V120317P00085000
V120317P00087500
5 87.50 85.00 0.570 190.000 116.68
2012-09-06 2012-10-23
V121222P00115000
V121222P00120000
2 120.00 115.00 1.090 151.000 150.77
2012-11-30 2013-01-16
V130316P00135000
V130316P00140000
2 140.00 135.00 1.095 171.000 158.55
2013-06-05 2013-07-22
V130921P00160000
V130921P00165000
2 165.00 160.00 1.250 208.000 198.83
2013-09-04 2013-10-21
V131221P00160000
V131221P00165000
2 165.00 160.00 1.350 248.000 215.97
2013-12-04 2014-01-21
V140322P00185000
V140322P00190000
2 190.00 185.00 1.325 238.000 223.37
2014-03-05 2014-04-21
V140621P00205000
V140621P00210000
2 210.00 205.00 1.350 -205.000 209.49
2014-06-04 2014-07-21
V140920P00195000
V140920P00200000
2 200.00 195.00 1.250 163.000 216.25
2014-09-03 2014-10-20
V141220P00195000
V141220P00200000
2 200.00 195.00 0.935 -65.000 261.67
2014-12-02 2015-01-20
V150320P00240000
V150320P00245000
2 245.00 240.00 1.275 20.000 67.41
2015-03-03 2015-04-20
V150619P00255000
V150619P00260000
2 260.00 255.00 1.25 -1000.00 68.69
2015-06-02 2015-07-20
V150918P00063750
V150918P00065000
10 65.00 63.75 0.31 215.000 69.79
2015-09-01 2015-10-19
V151218P00060000
V151218P00062500
5 62.50 60.00 0.565 237.500 76.32
2015-12-01 2016-01-19
V160318P00072500
V160318P00075000
5 75.00 72.50 0.570 -452.500 73.78
2016-03-01 2016-04-18
V160617P00067500
V160617P00070000
5 70.00 67.50 0.620 265.000 76.99
2016-06-01 2016-07-18
V160916P00072500
V160916P00075000
5 75.00 72.50 0.580 32.500 82.07
2016-12-05 2017-01-23
V170317P00070000
V170317P00072500
5 72.50 70.00 0.585 242.500 90.24
2017-05-30 2017-07-17
V170915P00087500
V170915P00090000
5 90.00 87.50 0.560 140.000 105.3
2017-09-01 2017-10-18
V171215P00095000
V171215P00097500
5 97.50 95.00 0.505 190.000 113.82
2017-11-30 2018-01-16
V180316P00100000
V180316P00105000
2 105.00 100.00 1.130 186.000 124.53
2018-10-08 2018-11-26
V190118P00130000
V190118P00135000
2 135.00 130.00 1.150 -91.000 138.5
2019-09-04 2019-10-21
V191220P00165000
V191220P00170000
2 170.00 165.00 1.125 -6.000 188
2019-12-03 2020-01-21
V200320P00165000
V200320P00170000
2 170.00 165.00 1.10 205.000 146.83
2020-01-28 2020-03-16
V200515P00185000
V200515P00190000
2 190.00 185.00 1.125 -485.000 183.49
2020-06-02 2020-07-20
V200918P00175000
V200918P00180000
2 180.00 175.00 1.225 57.000 202.61
2020-09-01 2020-10-19
V201218P00190000
V201218P00195000
2 195.00 190.00 1.275 -150.000 211.31
2020-12-01 2021-01-19
V210319P00190000
V210319P00195000
2 195.00 190.00 1.25 -75.000 206.9
2021-03-02 2021-04-19
V210618P00195000
V210618P00200000
2 200.00 195.00 1.325 191.000 230.41
2021-05-04 2021-06-21
V210820P00210000
V210820P00215000
2 215.00 210.00 1.625 206.000 231.36
2021-06-29 2021-08-16
V211015P00215000
V211015P00220000
2 220.00 215.00 1.125 64.000 230.99
2021-08-31 2021-10-18
V211217P00210000
V211217P00215000
2 215.00 210.00 1.175 82.000 211.88
2021-11-02 2021-12-20
V220218P00190000
V220218P00195000
2 195.00 190.00 1.300 40.000 222.69
2021-12-27 2022-02-14
V220414P00195000
V220414P00200000
2 200.00 195.00 1.125 105.000 212.79
2022-03-01 2022-04-18
V220617P00185000
V220617P00190000
2 190.00 185.00 1.375 127.000 190.01
2022-05-31 2022-07-18
V220916P00190000
V220916P00195000
2 195.00 190.00 1.275 10.000 193.3
2022-08-02 2022-09-19
V221118P00185000
V221118P00190000
2 190.00 185.00 1.200 -115.000 210.8
2022-10-04 2022-11-21
V230120P00165000
V230120P00170000
2 170.00 165.00 1.20 193.000 224.31
2022-11-29 2023-01-17
V230317P00190000
V230317P00195000
2 195.00 190.00 1.25 166.00 217.39
2023-02-28 2023-04-17
V230616P00200000
V230616P00205000
2 205.00 200.00 1.10 143.000 228.91
2023-05-02 2023-06-20
V230818P00210000
V230818P00215000
2 215.00 210.00 1.125 40.000 238.17
2023-08-29 2023-10-16
V231215P00230000
V231215P00235000
2 235.00 230.00 1.150 -60.000 258.03
2023-11-29 2024-01-16
V240315P00240000
V240315P00245000
2 245.00 240.00 1.20 142.000 283.04
2024-01-30 2024-03-18
V240517P00260000
V240517P00265000
2 265.00 260.00 1.075 112.000 280.1
2024-04-02 2024-05-20
V240719P00260000
V240719P00265000
2 265.00 260.00 1.10 103.000 265.46
2024-06-04 2024-07-22
V240920P00255000
V240920P00260000
2 260.00 255.00 1.100 -60.000 284.77
2024-07-30 2024-09-16
V241115P00240000
V241115P00250000
1 250.00 240.00 2.225 185.500 309.64
2024-10-02 2024-11-18
V250117P00260000
V250117P00265000
2 265.00 260.00 1.275 240.000 319.62
2024-12-03 2025-01-21
V250321P00295000
V250321P00300000
2 300.00 295.00 1.250 137.000 335.66
2025-01-28 2025-03-17
V250516P00310000
V250516P00320000
1 320.00 310.00 2.425 67.500 365.12
2025-04-02 2025-05-19
V250718P00320000
V250718P00325000
2 325.00 320.00 1.20 182.00 349.05
2025-06-03 2025-07-21
V250919P00340000
V250919P00345000
2 345.00 340.00 1.15 -105.000 0