V.NYSE — V.NYSE.summaryRealTrading_105_0.4_57

Trades: 74
Total Profit: 4,075.00
Profit Factor: 1.52
Sharpe: 0.25
Max DD: 1,593.00
WinRate %: 0.00
AvgWin: 217.47
AvgLoss: -415.05
NAV: 14,075.00
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-04 2008-07-31
V080920P00075000
V080920P00080000
3 80.00 75.00 1.95 -390.00 69.57
2008-09-03 2008-10-30
V081220P00067500
V081220P00070000
6 70.00 67.50 1.00 -690.00 54.97
2008-12-03 2009-01-29
V090321P00047500
V090321P00050000
6 50.00 47.50 0.90 -300.00 52.53
2009-03-04 2009-04-30
V090620P00050000
V090620P00052500
6 52.50 50.00 1.00 465.000 61.37
2009-06-03 2009-07-30
V090919P00062500
V090919P00065000
6 65.00 62.50 0.90 30.00 73.79
2009-12-02 2010-01-28
V100320P00072500
V100320P00075000
5 75.00 72.50 0.615 105.000 88.84
2010-03-05 2010-05-03
V100619P00080000
V100619P00085000
2 85.00 80.00 1.395 68.000 77.04
2010-06-02 2010-07-29
V100918P00060000
V100918P00065000
2 65.00 60.00 1.26 144.000 68.49
2010-09-01 2010-10-28
V101218P00065000
V101218P00067500
5 67.50 65.00 0.83 305.000 66.9
2010-12-01 2011-01-27
V110319P00070000
V110319P00072500
6 72.50 70.00 0.885 -294.000 71.42
2011-03-02 2011-04-28
V110618P00067500
V110618P00070000
5 70.00 67.50 0.745 252.500 74.43
2011-06-01 2011-07-28
V110917P00072500
V110917P00075000
5 75.00 72.50 0.755 270.000 90.85
2011-08-31 2011-10-27
V111217P00082500
V111217P00085000
6 85.00 82.50 0.85 303.000 97.44
2011-11-30 2012-01-26
V120317P00090000
V120317P00092500
5 92.50 90.00 0.800 225.000 116.68
2012-02-29 2012-04-26
V120616P00105000
V120616P00110000
2 110.00 105.00 1.255 170.000 118.4
2012-06-06 2012-08-02
V120922P00105000
V120922P00110000
2 110.00 105.00 1.375 239.000 135
2012-09-05 2012-11-01
V121222P00115000
V121222P00120000
2 120.00 115.00 1.30 242.00 150.77
2012-11-28 2013-01-24
V130316P00135000
V130316P00140000
2 140.00 135.00 1.28 224.000 158.55
2013-03-06 2013-05-02
V130622P00150000
V130622P00155000
2 155.00 150.00 1.375 230.000 179.5
2013-06-05 2013-08-01
V130921P00165000
V130921P00170000
2 170.00 165.00 1.650 50.000 198.83
2013-09-04 2013-10-31
V131221P00165000
V131221P00170000
3 170.00 165.00 1.750 480.000 215.97
2013-12-04 2014-01-30
V140322P00190000
V140322P00195000
2 195.00 190.00 1.625 248.000 223.37
2014-03-05 2014-05-01
V140621P00210000
V140621P00215000
3 215.00 210.00 1.675 -540.000 209.49
2014-06-04 2014-07-31
V140920P00200000
V140920P00205000
2 205.00 200.00 1.650 101.000 216.25
2014-09-03 2014-10-30
V141220P00205000
V141220P00210000
3 210.00 205.00 1.725 456.000 261.67
2014-12-02 2015-01-28
V150320P00245000
V150320P00250000
2 250.00 245.00 1.475 -385.000 67.41
2015-03-03 2015-04-29
V150619P00260000
V150619P00265000
2 265.00 260.00 1.575 -1000.00 68.69
2015-06-02 2015-07-29
V150918P00066250
V150918P00067500
12 67.50 66.25 0.455 480.000 69.79
2015-09-01 2015-10-28
V151218P00062500
V151218P00065000
5 65.00 62.50 0.735 350.000 76.32
2015-12-01 2016-01-27
V160318P00075000
V160318P00077500
5 77.50 75.00 0.785 -582.500 73.78
2016-03-01 2016-04-27
V160617P00070000
V160617P00072500
5 72.50 70.00 0.805 290.000 76.99
2016-05-31 2016-07-27
V160916P00072500
V160916P00075000
5 75.00 72.50 0.605 105.000 82.07
2016-08-31 2016-10-27
V161216P00075000
V161216P00077500
5 77.50 75.00 0.620 155.000 78.35
2016-11-29 2017-01-25
V170317P00072500
V170317P00075000
5 75.00 72.50 0.595 245.000 90.24
2017-02-28 2017-04-26
V170616P00082500
V170616P00085000
5 85.00 82.50 0.675 252.500 94.17
2017-05-30 2017-07-26
V170915P00090000
V170915P00092500
5 92.50 90.00 0.775 332.500 105.3
2017-08-29 2017-10-25
V171215P00097500
V171215P00100000
5 100.00 97.50 0.705 272.500 113.82
2017-11-28 2018-01-24
V180316P00105000
V180316P00110000
2 110.00 105.00 1.355 224.000 124.53
2018-02-27 2018-04-25
V180615P00115000
V180615P00120000
2 120.00 115.00 1.375 -46.000 135.1
2018-06-05 2018-08-01
V180921P00125000
V180921P00130000
2 130.00 125.00 1.365 161.000 150.05
2018-09-04 2018-10-31
V181221P00140000
V181221P00145000
2 145.00 140.00 1.520 -303.000 124.26
2018-11-27 2019-01-23
V190315P00125000
V190315P00130000
2 130.00 125.00 1.350 75.000 155.46
2019-03-05 2019-05-01
V190621P00140000
V190621P00145000
2 145.00 140.00 1.450 251.000 173.44
2019-06-04 2019-07-31
V190920P00150000
V190920P00155000
2 155.00 150.00 1.225 216.000 174.06
2019-09-04 2019-10-31
V191220P00170000
V191220P00175000
2 175.00 170.00 1.40 25.000 188
2019-12-03 2020-01-29
V200320P00170000
V200320P00175000
2 175.00 170.00 1.40 255.000 146.83
2020-01-29 2020-03-26
V200515P00195000
V200515P00200000
2 200.00 195.00 1.50 -520.00 183.49
2020-06-02 2020-07-29
V200918P00185000
V200918P00190000
3 190.00 185.00 1.775 82.500 202.61
2020-09-01 2020-10-28
V201218P00200000
V201218P00205000
3 205.00 200.00 1.775 -675.000 211.31
2020-12-01 2021-01-27
V210319P00200000
V210319P00205000
3 205.00 200.00 1.85 -472.500 206.9
2021-03-02 2021-04-28
V210618P00205000
V210618P00210000
3 210.00 205.00 2.025 534.000 230.41
2021-05-04 2021-06-30
V210820P00220000
V210820P00225000
3 225.00 220.00 1.90 213.000 231.36
2021-06-30 2021-08-26
V211015P00220000
V211015P00225000
2 225.00 220.00 1.575 40.000 230.99
2021-08-31 2021-10-27
V211217P00215000
V211217P00220000
2 220.00 215.00 1.45 -245.000 211.88
2021-11-02 2021-12-29
V220218P00195000
V220218P00200000
2 200.00 195.00 1.600 188.000 222.69
2021-12-29 2022-02-24
V220414P00205000
V220414P00210000
3 210.00 205.00 1.725 45.000 212.79
2022-03-01 2022-04-27
V220617P00195000
V220617P00200000
2 200.00 195.00 1.650 105.000 190.01
2022-05-31 2022-07-27
V220916P00200000
V220916P00205000
3 205.00 200.00 1.75 82.500 193.3
2022-08-02 2022-09-28
V221118P00195000
V221118P00200000
2 200.00 195.00 1.625 -460.000 210.8
2022-10-04 2022-11-30
V230120P00175000
V230120P00180000
3 180.00 175.00 1.725 468.000 224.31
2022-11-30 2023-01-26
V230317P00205000
V230317P00210000
2 210.00 205.00 1.625 173.000 217.39
2023-02-28 2023-04-26
V230616P00210000
V230616P00215000
2 215.00 210.00 1.625 152.000 228.91
2023-05-02 2023-06-28
V230818P00215000
V230818P00220000
2 220.00 215.00 1.425 80.000 238.17
2023-08-29 2023-10-25
V231215P00235000
V231215P00240000
2 240.00 235.00 1.450 -155.000 258.03
2023-11-28 2024-01-24
V240315P00245000
V240315P00250000
2 250.00 245.00 1.60 253.000 283.04
2024-01-30 2024-03-27
V240517P00270000
V240517P00275000
3 275.00 270.00 1.70 45.00 280.1
2024-04-02 2024-05-29
V240719P00270000
V240719P00275000
3 275.00 270.00 1.725 -285.000 265.46
2024-06-04 2024-07-31
V240920P00265000
V240920P00270000
2 270.00 265.00 1.650 -175.000 284.77
2024-07-31 2024-09-26
V241115P00250000
V241115P00260000
1 260.00 250.00 2.95 114.000 309.64
2024-10-02 2024-11-29
V250117P00265000
V250117P00270000
2 270.00 265.00 1.550 297.000 319.62
2024-12-03 2025-01-29
V250321P00305000
V250321P00310000
3 310.00 305.00 1.80 387.00 335.66
2025-01-29 2025-03-27
V250516P00320000
V250516P00330000
1 330.00 320.00 3.175 155.000 365.12
2025-04-02 2025-05-29
V250718P00335000
V250718P00340000
3 340.00 335.00 1.925 360.000 349.05
2025-06-03 2025-07-30
V250919P00355000
V250919P00360000
3 360.00 355.00 1.700 -330.000 0