V.NYSE — V.NYSE.summaryRealTrading_105_0.4_67

Trades: 69
Total Profit: 7,629.50
Profit Factor: 2.41
Sharpe: 0.41
Max DD: 1,264.00
WinRate %: 0.00
AvgWin: 241.44
AvgLoss: -360.53
NAV: 17,629.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-04 2008-08-11
V080920P00075000
V080920P00080000
3 80.00 75.00 1.95 -330.00 69.57
2008-09-03 2008-11-10
V081220P00067500
V081220P00070000
6 70.00 67.50 1.00 -930.00 54.97
2008-12-03 2009-02-09
V090321P00047500
V090321P00050000
6 50.00 47.50 0.90 195.000 52.53
2009-03-04 2009-05-11
V090620P00050000
V090620P00052500
6 52.50 50.00 1.00 525.000 61.37
2009-06-03 2009-08-10
V090919P00062500
V090919P00065000
6 65.00 62.50 0.90 195.000 73.79
2009-12-02 2010-02-08
V100320P00072500
V100320P00075000
5 75.00 72.50 0.615 155.000 88.84
2010-03-05 2010-05-11
V100619P00080000
V100619P00085000
2 85.00 80.00 1.395 -112.000 77.04
2010-06-02 2010-08-09
V100918P00060000
V100918P00065000
2 65.00 60.00 1.26 206.00 68.49
2010-09-01 2010-11-08
V101218P00065000
V101218P00067500
5 67.50 65.00 0.83 372.500 66.9
2010-12-01 2011-02-07
V110319P00070000
V110319P00072500
6 72.50 70.00 0.885 30.000 71.42
2011-03-02 2011-05-09
V110618P00067500
V110618P00070000
5 70.00 67.50 0.745 315.000 74.43
2011-06-01 2011-08-08
V110917P00072500
V110917P00075000
5 75.00 72.50 0.755 20.000 90.85
2011-08-31 2011-11-07
V111217P00082500
V111217P00085000
6 85.00 82.50 0.85 267.000 97.44
2011-11-30 2012-02-06
V120317P00090000
V120317P00092500
5 92.50 90.00 0.800 345.000 116.68
2012-02-29 2012-05-07
V120616P00105000
V120616P00110000
2 110.00 105.00 1.255 138.000 118.4
2012-06-06 2012-08-13
V120922P00105000
V120922P00110000
2 110.00 105.00 1.375 261.000 135
2012-09-05 2012-11-12
V121222P00115000
V121222P00120000
2 120.00 115.00 1.30 244.000 150.77
2012-11-28 2013-02-04
V130316P00135000
V130316P00140000
2 140.00 135.00 1.28 208.00 158.55
2013-03-06 2013-05-13
V130622P00150000
V130622P00155000
2 155.00 150.00 1.375 251.000 179.5
2013-06-05 2013-08-12
V130921P00165000
V130921P00170000
2 170.00 165.00 1.650 146.000 198.83
2013-09-04 2013-11-11
V131221P00165000
V131221P00170000
3 170.00 165.00 1.750 498.000 215.97
2013-12-04 2014-02-10
V140322P00190000
V140322P00195000
2 195.00 190.00 1.625 271.000 223.37
2014-03-05 2014-05-12
V140621P00210000
V140621P00215000
3 215.00 210.00 1.675 -262.500 209.49
2014-06-04 2014-08-11
V140920P00200000
V140920P00205000
2 205.00 200.00 1.650 85.000 216.25
2014-09-03 2014-11-10
V141220P00205000
V141220P00210000
3 210.00 205.00 1.725 505.500 261.67
2014-12-02 2015-02-09
V150320P00245000
V150320P00250000
2 250.00 245.00 1.475 147.000 67.41
2015-03-03 2015-05-11
V150619P00260000
V150619P00265000
2 265.00 260.00 1.575 -1000.00 68.69
2015-06-02 2015-08-10
V150918P00066250
V150918P00067500
12 67.50 66.25 0.455 456.000 69.79
2015-09-01 2015-11-09
V151218P00062500
V151218P00065000
5 65.00 62.50 0.735 345.000 76.32
2015-12-01 2016-02-08
V160318P00075000
V160318P00077500
5 77.50 75.00 0.785 -620.000 73.78
2016-03-01 2016-05-09
V160617P00070000
V160617P00072500
5 72.50 70.00 0.805 297.500 76.99
2016-05-31 2016-08-08
V160916P00072500
V160916P00075000
5 75.00 72.50 0.605 212.500 82.07
2016-08-31 2016-11-07
V161216P00075000
V161216P00077500
5 77.50 75.00 0.620 185.000 78.35
2016-11-29 2017-02-06
V170317P00072500
V170317P00075000
5 75.00 72.50 0.595 277.500 90.24
2017-02-28 2017-05-08
V170616P00082500
V170616P00085000
5 85.00 82.50 0.675 297.500 94.17
2017-05-30 2017-08-07
V170915P00090000
V170915P00092500
5 92.50 90.00 0.775 345.000 105.3
2017-08-29 2017-11-06
V171215P00097500
V171215P00100000
5 100.00 97.50 0.705 315.000 113.82
2017-11-28 2018-02-05
V180316P00105000
V180316P00110000
2 110.00 105.00 1.355 113.000 124.53
2018-02-27 2018-05-07
V180615P00115000
V180615P00120000
2 120.00 115.00 1.375 216.000 135.1
2018-06-05 2018-08-13
V180921P00125000
V180921P00130000
2 130.00 125.00 1.365 215.000 150.05
2018-09-04 2018-11-12
V181221P00140000
V181221P00145000
2 145.00 140.00 1.520 -246.000 124.26
2018-11-27 2019-02-04
V190315P00125000
V190315P00130000
2 130.00 125.00 1.350 215.000 155.46
2019-03-05 2019-05-13
V190621P00140000
V190621P00145000
2 145.00 140.00 1.450 201.000 173.44
2019-06-04 2019-08-12
V190920P00150000
V190920P00155000
2 155.00 150.00 1.225 186.000 174.06
2019-09-04 2019-11-11
V191220P00170000
V191220P00175000
2 175.00 170.00 1.40 65.000 188
2019-12-03 2020-02-10
V200320P00170000
V200320P00175000
2 175.00 170.00 1.40 261.000 146.83
2020-03-03 2020-05-11
V200619P00175000
V200619P00180000
3 180.00 175.00 1.825 135.000 192.2
2020-06-02 2020-08-10
V200918P00185000
V200918P00190000
3 190.00 185.00 1.775 115.500 202.61
2020-09-01 2020-11-09
V201218P00200000
V201218P00205000
3 205.00 200.00 1.775 114.000 211.31
2020-12-01 2021-02-08
V210319P00200000
V210319P00205000
3 205.00 200.00 1.85 -22.500 206.9
2021-03-02 2021-05-10
V210618P00205000
V210618P00210000
3 210.00 205.00 2.025 430.500 230.41
2021-05-10 2021-07-16
V210820P00215000
V210820P00220000
3 220.00 215.00 2.000 541.500 231.36
2021-08-03 2021-10-11
V211119P00225000
V211119P00230000
3 230.00 225.00 1.725 -277.500 200.86
2021-10-11 2021-12-17
V220121P00210000
V220121P00215000
2 215.00 210.00 1.425 -175.000 205.93
2021-12-27 2022-03-04
V220414P00205000
V220414P00210000
2 210.00 205.00 1.650 -265.000 212.79
2022-03-04 2022-05-10
V220617P00185000
V220617P00190000
2 190.00 185.00 1.600 -35.000 190.01
2022-05-31 2022-08-08
V220916P00200000
V220916P00205000
3 205.00 200.00 1.75 166.500 193.3
2022-08-08 2022-10-14
V221118P00200000
V221118P00205000
2 205.00 200.00 1.575 -510.000 210.8
2022-11-29 2023-02-06
V230317P00200000
V230317P00205000
3 205.00 200.00 1.75 441.000 217.39
2023-02-28 2023-05-08
V230616P00210000
V230616P00215000
2 215.00 210.00 1.625 229.000 228.91
2023-05-08 2023-07-14
V230818P00220000
V230818P00225000
2 225.00 220.00 1.35 193.000 238.17
2023-08-29 2023-11-06
V231215P00235000
V231215P00240000
2 240.00 235.00 1.450 42.000 258.03
2023-11-28 2024-02-05
V240315P00245000
V240315P00250000
2 250.00 245.00 1.60 296.00 283.04
2024-02-05 2024-04-12
V240517P00265000
V240517P00270000
2 270.00 265.00 1.50 15.000 280.1
2024-06-04 2024-08-12
V240920P00265000
V240920P00270000
2 270.00 265.00 1.650 -370.000 284.77
2024-09-03 2024-11-11
V241220P00270000
V241220P00275000
3 275.00 270.00 1.775 508.500 317.71
2024-11-11 2025-01-17
V250221P00300000
V250221P00305000
2 305.00 300.00 1.650 59.000 348.53
2025-01-28 2025-04-07
V250516P00320000
V250516P00330000
1 330.00 320.00 3.30 -222.500 365.12
2025-04-07 2025-06-13
V250718P00300000
V250718P00305000
2 305.00 300.00 1.525 276.000 349.05