V.NYSE — V.NYSE.summaryRealTrading_105_0.4_47

Trades: 74
Total Profit: 3,732.50
Profit Factor: 1.60
Sharpe: 0.22
Max DD: 1,701.00
WinRate %: 0.00
AvgWin: 188.59
AvgLoss: -298.24
NAV: 13,732.50
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-04 2008-07-21
V080920P00075000
V080920P00080000
3 80.00 75.00 1.95 -405.00 69.57
2008-09-03 2008-10-20
V081220P00067500
V081220P00070000
6 70.00 67.50 1.00 -750.00 54.97
2008-12-03 2009-01-20
V090321P00047500
V090321P00050000
6 50.00 47.50 0.90 -540.00 52.53
2009-03-04 2009-04-20
V090620P00050000
V090620P00052500
6 52.50 50.00 1.00 60.00 61.37
2009-06-03 2009-07-20
V090919P00062500
V090919P00065000
6 65.00 62.50 0.90 30.00 73.79
2009-12-02 2010-01-19
V100320P00072500
V100320P00075000
5 75.00 72.50 0.615 240.000 88.84
2010-03-05 2010-04-21
V100619P00080000
V100619P00085000
2 85.00 80.00 1.395 170.000 77.04
2010-06-02 2010-07-19
V100918P00060000
V100918P00065000
2 65.00 60.00 1.26 77.000 68.49
2010-09-01 2010-10-18
V101218P00065000
V101218P00067500
5 67.50 65.00 0.83 332.500 66.9
2010-12-01 2011-01-18
V110319P00070000
V110319P00072500
6 72.50 70.00 0.885 -258.000 71.42
2011-03-02 2011-04-18
V110618P00067500
V110618P00070000
5 70.00 67.50 0.745 157.500 74.43
2011-06-01 2011-07-18
V110917P00072500
V110917P00075000
5 75.00 72.50 0.755 290.000 90.85
2011-08-31 2011-10-17
V111217P00082500
V111217P00085000
6 85.00 82.50 0.85 153.000 97.44
2011-11-30 2012-01-17
V120317P00090000
V120317P00092500
5 92.50 90.00 0.800 222.500 116.68
2012-02-29 2012-04-16
V120616P00105000
V120616P00110000
2 110.00 105.00 1.255 106.000 118.4
2012-06-06 2012-07-23
V120922P00105000
V120922P00110000
2 110.00 105.00 1.375 187.000 135
2012-09-05 2012-10-22
V121222P00115000
V121222P00120000
2 120.00 115.00 1.30 213.000 150.77
2012-11-28 2013-01-14
V130316P00135000
V130316P00140000
2 140.00 135.00 1.28 206.00 158.55
2013-03-06 2013-04-22
V130622P00150000
V130622P00155000
2 155.00 150.00 1.375 84.000 179.5
2013-06-05 2013-07-22
V130921P00165000
V130921P00170000
2 170.00 165.00 1.650 264.000 198.83
2013-09-04 2013-10-21
V131221P00165000
V131221P00170000
3 170.00 165.00 1.750 454.500 215.97
2013-12-04 2014-01-21
V140322P00190000
V140322P00195000
2 195.00 190.00 1.625 286.000 223.37
2014-03-05 2014-04-21
V140621P00210000
V140621P00215000
3 215.00 210.00 1.675 -345.000 209.49
2014-06-04 2014-07-21
V140920P00200000
V140920P00205000
2 205.00 200.00 1.650 184.000 216.25
2014-09-03 2014-10-20
V141220P00205000
V141220P00210000
3 210.00 205.00 1.725 -210.000 261.67
2014-12-02 2015-01-20
V150320P00245000
V150320P00250000
2 250.00 245.00 1.475 -25.000 67.41
2015-03-03 2015-04-20
V150619P00260000
V150619P00265000
2 265.00 260.00 1.575 -1000.00 68.69
2015-06-02 2015-07-20
V150918P00066250
V150918P00067500
12 67.50 66.25 0.455 330.000 69.79
2015-09-01 2015-10-19
V151218P00062500
V151218P00065000
5 65.00 62.50 0.735 315.000 76.32
2015-12-01 2016-01-19
V160318P00075000
V160318P00077500
5 77.50 75.00 0.785 -520.000 73.78
2016-03-01 2016-04-18
V160617P00070000
V160617P00072500
5 72.50 70.00 0.805 322.500 76.99
2016-05-31 2016-07-18
V160916P00072500
V160916P00075000
5 75.00 72.50 0.605 45.000 82.07
2016-08-31 2016-10-17
V161216P00075000
V161216P00077500
5 77.50 75.00 0.620 95.000 78.35
2016-11-29 2017-01-17
V170317P00072500
V170317P00075000
5 75.00 72.50 0.595 150.000 90.24
2017-02-28 2017-04-17
V170616P00082500
V170616P00085000
5 85.00 82.50 0.675 102.500 94.17
2017-05-30 2017-07-17
V170915P00090000
V170915P00092500
5 92.50 90.00 0.775 162.500 105.3
2017-08-29 2017-10-16
V171215P00097500
V171215P00100000
5 100.00 97.50 0.705 212.500 113.82
2017-11-28 2018-01-16
V180316P00105000
V180316P00110000
2 110.00 105.00 1.355 184.000 124.53
2018-02-27 2018-04-16
V180615P00115000
V180615P00120000
2 120.00 115.00 1.375 -22.000 135.1
2018-06-05 2018-07-23
V180921P00125000
V180921P00130000
2 130.00 125.00 1.365 141.000 150.05
2018-09-04 2018-10-22
V181221P00140000
V181221P00145000
2 145.00 140.00 1.520 -201.000 124.26
2018-11-27 2019-01-14
V190315P00125000
V190315P00130000
2 130.00 125.00 1.350 60.000 155.46
2019-03-05 2019-04-22
V190621P00140000
V190621P00145000
2 145.00 140.00 1.450 224.000 173.44
2019-06-04 2019-07-22
V190920P00150000
V190920P00155000
2 155.00 150.00 1.225 213.000 174.06
2019-09-04 2019-10-21
V191220P00170000
V191220P00175000
2 175.00 170.00 1.40 -55.000 188
2019-12-03 2020-01-21
V200320P00170000
V200320P00175000
2 175.00 170.00 1.40 252.00 146.83
2020-01-28 2020-03-16
V200515P00190000
V200515P00195000
2 195.00 190.00 1.425 -460.000 183.49
2020-06-02 2020-07-20
V200918P00185000
V200918P00190000
3 190.00 185.00 1.775 45.000 202.61
2020-09-01 2020-10-19
V201218P00200000
V201218P00205000
3 205.00 200.00 1.775 -375.000 211.31
2020-12-01 2021-01-19
V210319P00200000
V210319P00205000
3 205.00 200.00 1.85 -240.000 206.9
2021-03-02 2021-04-19
V210618P00205000
V210618P00210000
3 210.00 205.00 2.025 351.000 230.41
2021-05-04 2021-06-21
V210820P00220000
V210820P00225000
3 225.00 220.00 1.90 195.000 231.36
2021-06-29 2021-08-16
V211015P00225000
V211015P00230000
3 230.00 225.00 2.100 165.000 230.99
2021-08-31 2021-10-18
V211217P00215000
V211217P00220000
2 220.00 215.00 1.45 70.000 211.88
2021-11-02 2021-12-20
V220218P00195000
V220218P00200000
2 200.00 195.00 1.600 15.000 222.69
2021-12-27 2022-02-14
V220414P00205000
V220414P00210000
2 210.00 205.00 1.650 115.000 212.79
2022-03-01 2022-04-18
V220617P00195000
V220617P00200000
2 200.00 195.00 1.650 75.000 190.01
2022-05-31 2022-07-18
V220916P00200000
V220916P00205000
3 205.00 200.00 1.75 -75.00 193.3
2022-08-02 2022-09-19
V221118P00195000
V221118P00200000
2 200.00 195.00 1.625 -195.000 210.8
2022-10-04 2022-11-21
V230120P00175000
V230120P00180000
3 180.00 175.00 1.725 379.500 224.31
2022-11-29 2023-01-17
V230317P00200000
V230317P00205000
3 205.00 200.00 1.75 294.00 217.39
2023-02-28 2023-04-17
V230616P00210000
V230616P00215000
2 215.00 210.00 1.625 192.000 228.91
2023-05-02 2023-06-20
V230818P00215000
V230818P00220000
2 220.00 215.00 1.425 45.000 238.17
2023-08-29 2023-10-16
V231215P00235000
V231215P00240000
2 240.00 235.00 1.450 -85.000 258.03
2023-11-28 2024-01-16
V240315P00245000
V240315P00250000
2 250.00 245.00 1.60 170.000 283.04
2024-01-30 2024-03-18
V240517P00270000
V240517P00275000
3 275.00 270.00 1.70 180.000 280.1
2024-04-02 2024-05-20
V240719P00270000
V240719P00275000
3 275.00 270.00 1.725 93.000 265.46
2024-06-04 2024-07-22
V240920P00265000
V240920P00270000
2 270.00 265.00 1.650 -120.000 284.77
2024-07-30 2024-09-16
V241115P00250000
V241115P00260000
1 260.00 250.00 3.275 222.500 309.64
2024-10-02 2024-11-18
V250117P00265000
V250117P00270000
2 270.00 265.00 1.550 289.000 319.62
2024-12-03 2025-01-21
V250321P00305000
V250321P00310000
3 310.00 305.00 1.80 232.500 335.66
2025-01-28 2025-03-17
V250516P00320000
V250516P00330000
1 330.00 320.00 3.30 -40.00 365.12
2025-04-02 2025-05-19
V250718P00335000
V250718P00340000
3 340.00 335.00 1.925 447.000 349.05
2025-06-03 2025-07-21
V250919P00355000
V250919P00360000
3 360.00 355.00 1.700 -300.000 0