V.NYSE — V.NYSE.summaryRealTrading_105_0.3_87

Trades: 56
Total Profit: 7,618.00
Profit Factor: 3.25
Sharpe: 0.50
Max DD: 1,004.00
WinRate %: 0.00
AvgWin: 224.48
AvgLoss: -483.07
NAV: 17,618.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-04 2008-09-02
V080920P00072500
V080920P00075000
5 75.00 72.50 0.725 -100.000 69.57
2008-09-03 2008-12-01
V081220P00062500
V081220P00065000
5 65.00 62.50 0.725 -900.000 54.97
2008-12-03 2009-03-02
V090321P00040000
V090321P00045000
2 45.00 40.00 1.425 230.000 52.53
2009-03-04 2009-06-01
V090620P00045000
V090620P00047500
5 47.50 45.00 0.725 362.500 61.37
2009-06-03 2009-08-31
V090919P00057500
V090919P00060000
5 60.00 57.50 0.65 300.000 73.79
2009-12-02 2010-03-01
V100320P00072500
V100320P00075000
5 75.00 72.50 0.615 300.000 88.84
2010-06-03 2010-08-30
V100918P00060000
V100918P00065000
2 65.00 60.00 1.105 149.000 68.49
2010-09-01 2010-11-29
V101218P00062500
V101218P00065000
5 65.00 62.50 0.645 295.000 66.9
2010-12-01 2011-02-28
V110319P00065000
V110319P00067500
5 67.50 65.00 0.535 202.500 71.42
2011-03-02 2011-05-31
V110618P00065000
V110618P00067500
5 67.50 65.00 0.55 275.00 74.43
2011-06-01 2011-08-29
V110917P00070000
V110917P00072500
5 72.50 70.00 0.55 240.00 90.85
2011-08-31 2011-11-28
V111217P00077500
V111217P00080000
5 80.00 77.50 0.65 287.500 97.44
2011-11-30 2012-02-27
V120317P00085000
V120317P00087500
5 87.50 85.00 0.570 272.500 116.68
2012-09-06 2012-12-03
V121222P00115000
V121222P00120000
2 120.00 115.00 1.090 212.000 150.77
2012-12-03 2013-02-28
V130316P00135000
V130316P00140000
2 140.00 135.00 1.165 223.000 158.55
2013-06-05 2013-09-03
V130921P00160000
V130921P00165000
2 165.00 160.00 1.250 184.000 198.83
2013-09-04 2013-12-02
V131221P00160000
V131221P00165000
2 165.00 160.00 1.350 264.000 215.97
2013-12-04 2014-03-03
V140322P00185000
V140322P00190000
2 190.00 185.00 1.325 257.000 223.37
2014-03-05 2014-06-02
V140621P00205000
V140621P00210000
2 210.00 205.00 1.350 78.000 209.49
2014-06-04 2014-09-02
V140920P00195000
V140920P00200000
2 200.00 195.00 1.250 239.000 216.25
2014-09-03 2014-12-01
V141220P00195000
V141220P00200000
2 200.00 195.00 0.935 181.000 261.67
2014-12-02 2015-02-27
V150320P00240000
V150320P00245000
2 245.00 240.00 1.275 241.000 67.41
2015-03-03 2015-05-29
V150619P00255000
V150619P00260000
2 260.00 255.00 1.25 -1000.00 68.69
2015-06-02 2015-08-28
V150918P00063750
V150918P00065000
10 65.00 63.75 0.31 240.00 69.79
2015-09-01 2015-11-27
V151218P00060000
V151218P00062500
5 62.50 60.00 0.565 275.000 76.32
2015-12-01 2016-02-26
V160318P00072500
V160318P00075000
5 75.00 72.50 0.570 -407.500 73.78
2016-03-01 2016-05-27
V160617P00067500
V160617P00070000
5 70.00 67.50 0.620 300.000 76.99
2016-06-01 2016-08-29
V160916P00072500
V160916P00075000
5 75.00 72.50 0.580 267.500 82.07
2016-12-05 2017-03-02
V170317P00070000
V170317P00072500
5 72.50 70.00 0.585 297.500 90.24
2017-05-30 2017-08-25
V170915P00087500
V170915P00090000
5 90.00 87.50 0.560 282.500 105.3
2017-09-01 2017-11-27
V171215P00095000
V171215P00097500
5 97.50 95.00 0.505 220.000 113.82
2017-11-30 2018-02-26
V180316P00100000
V180316P00105000
2 105.00 100.00 1.130 221.000 124.53
2018-10-08 2019-01-03
V190118P00130000
V190118P00135000
2 135.00 130.00 1.150 -365.000 138.5
2019-09-04 2019-12-02
V191220P00165000
V191220P00170000
2 170.00 165.00 1.125 181.000 188
2019-12-03 2020-02-28
V200320P00165000
V200320P00170000
2 170.00 165.00 1.10 0.000 146.83
2020-03-03 2020-05-29
V200619P00165000
V200619P00170000
2 170.00 165.00 1.425 248.000 192.2
2020-06-02 2020-08-28
V200918P00175000
V200918P00180000
2 180.00 175.00 1.225 238.000 202.61
2020-09-01 2020-11-27
V201218P00190000
V201218P00195000
2 195.00 190.00 1.275 196.000 211.31
2020-12-01 2021-02-26
V210319P00190000
V210319P00195000
2 195.00 190.00 1.25 168.000 206.9
2021-03-02 2021-05-28
V210618P00195000
V210618P00200000
2 200.00 195.00 1.325 254.000 230.41
2021-06-02 2021-08-30
V210917P00210000
V210917P00215000
2 215.00 210.00 1.20 204.00 221.75
2021-08-31 2021-11-26
V211217P00210000
V211217P00215000
2 215.00 210.00 1.175 -595.000 211.88
2021-11-30 2022-02-25
V220318P00170000
V220318P00175000
2 175.00 170.00 1.175 209.000 219.11
2022-03-01 2022-05-27
V220617P00185000
V220617P00190000
2 190.00 185.00 1.375 218.000 190.01
2022-05-31 2022-08-26
V220916P00190000
V220916P00195000
2 195.00 190.00 1.275 64.000 193.3
2022-08-30 2022-11-25
V221216P00180000
V221216P00185000
2 185.00 180.00 1.175 218.000 206.89
2022-11-29 2023-02-24
V230317P00190000
V230317P00195000
2 195.00 190.00 1.25 232.000 217.39
2023-02-28 2023-05-26
V230616P00200000
V230616P00205000
2 205.00 200.00 1.10 180.00 228.91
2023-05-30 2023-08-25
V230915P00205000
V230915P00210000
2 210.00 205.00 1.125 216.000 241.07
2023-08-29 2023-11-24
V231215P00230000
V231215P00235000
2 235.00 230.00 1.150 216.000 258.03
2023-11-29 2024-02-26
V240315P00240000
V240315P00245000
2 245.00 240.00 1.20 234.00 283.04
2024-03-05 2024-05-31
V240621P00260000
V240621P00265000
2 265.00 260.00 1.075 85.000 275.22
2024-06-04 2024-08-30
V240920P00255000
V240920P00260000
2 260.00 255.00 1.100 177.000 284.77
2024-09-04 2024-12-02
V241220P00260000
V241220P00265000
2 265.00 260.00 1.150 225.000 317.71
2024-12-03 2025-02-28
V250321P00295000
V250321P00300000
2 300.00 295.00 1.250 225.000 335.66
2025-03-04 2025-05-30
V250620P00330000
V250620P00335000
2 335.00 330.00 1.350 213.000 338.57