V.NYSE — V.NYSE.summaryRealTrading_105_0.4_77

Trades: 68
Total Profit: 11,144.00
Profit Factor: 3.08
Sharpe: 0.51
Max DD: 1,144.00
WinRate %: 0.00
AvgWin: 289.42
AvgLoss: -486.64
NAV: 21,144.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-04 2008-08-20
V080920P00075000
V080920P00080000
3 80.00 75.00 1.95 -360.00 69.57
2008-09-03 2008-11-19
V081220P00067500
V081220P00070000
6 70.00 67.50 1.00 -780.00 54.97
2008-12-03 2009-02-18
V090321P00047500
V090321P00050000
6 50.00 47.50 0.90 285.000 52.53
2009-03-04 2009-05-20
V090620P00050000
V090620P00052500
6 52.50 50.00 1.00 555.000 61.37
2009-06-03 2009-08-19
V090919P00062500
V090919P00065000
6 65.00 62.50 0.90 120.00 73.79
2009-12-02 2010-02-17
V100320P00072500
V100320P00075000
5 75.00 72.50 0.615 272.500 88.84
2010-03-05 2010-05-21
V100619P00080000
V100619P00085000
2 85.00 80.00 1.395 -536.000 77.04
2010-06-02 2010-08-18
V100918P00060000
V100918P00065000
2 65.00 60.00 1.26 205.000 68.49
2010-09-01 2010-11-17
V101218P00065000
V101218P00067500
5 67.50 65.00 0.83 342.500 66.9
2010-12-01 2011-02-16
V110319P00070000
V110319P00072500
6 72.50 70.00 0.885 246.000 71.42
2011-03-02 2011-05-18
V110618P00067500
V110618P00070000
5 70.00 67.50 0.745 335.000 74.43
2011-06-01 2011-08-17
V110917P00072500
V110917P00075000
5 75.00 72.50 0.755 262.500 90.85
2011-08-31 2011-11-16
V111217P00082500
V111217P00085000
6 85.00 82.50 0.85 336.00 97.44
2011-11-30 2012-02-15
V120317P00090000
V120317P00092500
5 92.50 90.00 0.800 382.500 116.68
2012-02-29 2012-05-16
V120616P00105000
V120616P00110000
2 110.00 105.00 1.255 123.000 118.4
2012-06-06 2012-08-22
V120922P00105000
V120922P00110000
2 110.00 105.00 1.375 268.000 135
2012-09-05 2012-11-21
V121222P00115000
V121222P00120000
2 120.00 115.00 1.30 246.00 150.77
2012-11-28 2013-02-13
V130316P00135000
V130316P00140000
2 140.00 135.00 1.28 225.000 158.55
2013-03-06 2013-05-22
V130622P00150000
V130622P00155000
2 155.00 150.00 1.375 267.000 179.5
2013-06-05 2013-08-21
V130921P00165000
V130921P00170000
2 170.00 165.00 1.650 168.000 198.83
2013-09-04 2013-11-20
V131221P00165000
V131221P00170000
3 170.00 165.00 1.750 513.000 215.97
2013-12-04 2014-02-19
V140322P00190000
V140322P00195000
2 195.00 190.00 1.625 305.000 223.37
2014-03-05 2014-05-21
V140621P00210000
V140621P00215000
3 215.00 210.00 1.675 -360.000 209.49
2014-06-04 2014-08-20
V140920P00200000
V140920P00205000
2 205.00 200.00 1.650 267.000 216.25
2014-09-03 2014-11-19
V141220P00205000
V141220P00210000
3 210.00 205.00 1.725 508.500 261.67
2014-12-02 2015-02-17
V150320P00245000
V150320P00250000
2 250.00 245.00 1.475 226.000 67.41
2015-03-03 2015-05-19
V150619P00260000
V150619P00265000
2 265.00 260.00 1.575 -1000.00 68.69
2015-06-02 2015-08-18
V150918P00066250
V150918P00067500
12 67.50 66.25 0.455 522.000 69.79
2015-09-01 2015-11-17
V151218P00062500
V151218P00065000
5 65.00 62.50 0.735 357.500 76.32
2015-12-01 2016-02-16
V160318P00075000
V160318P00077500
5 77.50 75.00 0.785 -745.000 73.78
2016-03-01 2016-05-17
V160617P00070000
V160617P00072500
5 72.50 70.00 0.805 275.000 76.99
2016-05-31 2016-08-16
V160916P00072500
V160916P00075000
5 75.00 72.50 0.605 255.000 82.07
2016-08-31 2016-11-16
V161216P00075000
V161216P00077500
5 77.50 75.00 0.620 80.000 78.35
2016-11-29 2017-02-14
V170317P00072500
V170317P00075000
5 75.00 72.50 0.595 285.000 90.24
2017-02-28 2017-05-16
V170616P00082500
V170616P00085000
5 85.00 82.50 0.675 315.000 94.17
2017-05-30 2017-08-15
V170915P00090000
V170915P00092500
5 92.50 90.00 0.775 362.500 105.3
2017-08-29 2017-11-14
V171215P00097500
V171215P00100000
5 100.00 97.50 0.705 327.500 113.82
2017-11-28 2018-02-13
V180316P00105000
V180316P00110000
2 110.00 105.00 1.355 187.000 124.53
2018-02-27 2018-05-15
V180615P00115000
V180615P00120000
2 120.00 115.00 1.375 242.000 135.1
2018-06-05 2018-08-21
V180921P00125000
V180921P00130000
2 130.00 125.00 1.365 238.000 150.05
2018-09-04 2018-11-20
V181221P00140000
V181221P00145000
2 145.00 140.00 1.520 -481.000 124.26
2018-11-27 2019-02-12
V190315P00125000
V190315P00130000
2 130.00 125.00 1.350 232.000 155.46
2019-03-05 2019-05-21
V190621P00140000
V190621P00145000
2 145.00 140.00 1.450 267.000 173.44
2019-06-04 2019-08-20
V190920P00150000
V190920P00155000
2 155.00 150.00 1.225 227.000 174.06
2019-09-04 2019-11-20
V191220P00170000
V191220P00175000
2 175.00 170.00 1.40 137.000 188
2019-12-03 2020-02-18
V200320P00170000
V200320P00175000
2 175.00 170.00 1.40 278.00 146.83
2020-03-03 2020-05-19
V200619P00175000
V200619P00180000
3 180.00 175.00 1.825 202.500 192.2
2020-06-02 2020-08-18
V200918P00185000
V200918P00190000
3 190.00 185.00 1.775 280.500 202.61
2020-09-01 2020-11-17
V201218P00200000
V201218P00205000
3 205.00 200.00 1.775 145.500 211.31
2020-12-01 2021-02-16
V210319P00200000
V210319P00205000
3 205.00 200.00 1.85 118.500 206.9
2021-03-02 2021-05-18
V210618P00205000
V210618P00210000
3 210.00 205.00 2.025 463.500 230.41
2021-06-01 2021-08-17
V210917P00215000
V210917P00220000
3 220.00 215.00 1.800 400.500 221.75
2021-08-31 2021-11-16
V211217P00215000
V211217P00220000
2 220.00 215.00 1.45 -265.000 211.88
2021-11-30 2022-02-15
V220318P00180000
V220318P00185000
3 185.00 180.00 1.750 490.500 219.11
2022-03-01 2022-05-17
V220617P00195000
V220617P00200000
2 200.00 195.00 1.650 10.000 190.01
2022-05-31 2022-08-16
V220916P00200000
V220916P00205000
3 205.00 200.00 1.75 306.00 193.3
2022-08-30 2022-11-15
V221216P00190000
V221216P00195000
3 195.00 190.00 1.725 319.500 206.89
2022-11-29 2023-02-14
V230317P00200000
V230317P00205000
3 205.00 200.00 1.75 477.000 217.39
2023-02-28 2023-05-16
V230616P00210000
V230616P00215000
2 215.00 210.00 1.625 238.000 228.91
2023-05-30 2023-08-15
V230915P00210000
V230915P00215000
2 215.00 210.00 1.375 248.000 241.07
2023-08-29 2023-11-14
V231215P00235000
V231215P00240000
2 240.00 235.00 1.450 137.000 258.03
2023-11-28 2024-02-13
V240315P00245000
V240315P00250000
2 250.00 245.00 1.60 300.00 283.04
2024-03-05 2024-05-21
V240621P00270000
V240621P00275000
2 275.00 270.00 1.600 1.000 275.22
2024-06-04 2024-08-20
V240920P00265000
V240920P00270000
2 270.00 265.00 1.650 -85.000 284.77
2024-09-03 2024-11-19
V241220P00270000
V241220P00275000
3 275.00 270.00 1.775 513.000 317.71
2024-12-03 2025-02-18
V250321P00305000
V250321P00310000
3 310.00 305.00 1.80 523.500 335.66
2025-03-04 2025-05-20
V250620P00340000
V250620P00345000
3 345.00 340.00 1.750 391.500 338.57
2025-06-03 2025-08-19
V250919P00355000
V250919P00360000
3 360.00 355.00 1.700 -720.000 0