V.NYSE — V.NYSE.summaryRealTrading_105_0.5_27

Trades: 104
Total Profit: 1,803.00
Profit Factor: 1.18
Sharpe: 0.07
Max DD: 3,457.00
WinRate %: 0.00
AvgWin: 213.58
AvgLoss: -211.61
NAV: 11,803.00
Commission: 208.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-01 2008-10-28
V090117P00055000
V090117P00060000
3 60.00 55.00 2.10 -382.500 47.41
2008-12-04 2008-12-31
V090321P00050000
V090321P00052500
7 52.50 50.00 1.20 70.00 52.53
2009-03-04 2009-03-31
V090620P00055000
V090620P00057500
7 57.50 55.00 1.20 -35.00 61.37
2009-06-03 2009-06-30
V090919P00062500
V090919P00065000
6 65.00 62.50 0.90 -330.00 73.79
2009-12-02 2009-12-29
V100320P00075000
V100320P00080000
3 80.00 75.00 1.695 252.000 88.84
2010-03-03 2010-03-30
V100619P00080000
V100619P00085000
2 85.00 80.00 1.650 146.000 77.04
2010-06-02 2010-06-29
V100918P00065000
V100918P00070000
3 70.00 65.00 1.875 52.500 68.49
2010-09-01 2010-09-28
V101218P00067500
V101218P00070000
6 70.00 67.50 1.025 174.000 66.9
2010-10-06 2010-11-02
V110122P00072500
V110122P00075000
7 75.00 72.50 1.175 297.500 70.15
2010-12-01 2010-12-28
V110319P00072500
V110319P00075000
7 75.00 72.50 1.10 -350.00 71.42
2011-03-02 2011-03-29
V110618P00070000
V110618P00072500
6 72.50 70.00 0.950 -99.000 74.43
2011-06-01 2011-06-28
V110917P00077500
V110917P00080000
7 80.00 77.50 1.15 -273.00 90.85
2011-08-31 2011-09-27
V111217P00085000
V111217P00087500
6 87.50 85.00 1.05 90.00 97.44
2011-10-05 2011-11-01
V120121P00082500
V120121P00085000
7 85.00 82.50 1.100 245.000 100.58
2011-11-30 2011-12-27
V120317P00095000
V120317P00097500
6 97.50 95.00 1.050 186.000 116.68
2012-02-29 2012-03-27
V120616P00110000
V120616P00115000
3 115.00 110.00 1.850 151.500 118.4
2012-06-06 2012-07-03
V120922P00110000
V120922P00115000
3 115.00 110.00 1.850 328.500 135
2012-09-05 2012-10-02
V121222P00120000
V121222P00125000
3 125.00 120.00 1.775 309.000 150.77
2012-10-03 2012-10-31
V130119P00130000
V130119P00135000
3 135.00 130.00 1.675 34.500 158.27
2012-11-28 2012-12-26
V130316P00140000
V130316P00145000
3 145.00 140.00 1.825 115.500 158.55
2013-03-06 2013-04-02
V130622P00155000
V130622P00160000
3 160.00 155.00 1.925 238.500 179.5
2013-06-05 2013-07-02
V130921P00170000
V130921P00175000
3 175.00 170.00 2.015 253.500 198.83
2013-09-04 2013-10-01
V131221P00170000
V131221P00175000
3 175.00 170.00 2.165 430.500 215.97
2013-10-02 2013-10-29
V140118P00185000
V140118P00190000
3 190.00 185.00 2.050 324.000 232.18
2013-12-04 2013-12-31
V140322P00195000
V140322P00200000
3 200.00 195.00 2.025 387.000 223.37
2014-03-05 2014-04-01
V140621P00215000
V140621P00220000
3 220.00 215.00 2.025 -225.000 209.49
2014-06-04 2014-07-01
V140920P00205000
V140920P00210000
3 210.00 205.00 2.075 135.000 216.25
2014-09-03 2014-09-30
V141220P00210000
V141220P00215000
3 215.00 210.00 2.125 -45.000 261.67
2014-10-01 2014-10-28
V150117P00205000
V150117P00210000
3 210.00 205.00 2.135 235.500 254.95
2014-12-02 2014-12-29
V150320P00255000
V150320P00260000
3 260.00 255.00 2.125 105.000 67.41
2015-03-03 2015-03-30
V150619P00270000
V150619P00275000
3 275.00 270.00 2.175 652.500 68.69
2015-06-02 2015-06-29
V150918P00067500
V150918P00068750
13 68.75 67.50 0.53 -188.500 69.79
2015-09-01 2015-09-28
V151218P00065000
V151218P00067500
6 67.50 65.00 0.925 -99.000 76.32
2015-09-29 2015-10-26
V160115P00067500
V160115P00068750
14 68.75 67.50 0.550 637.000 71.83
2015-12-01 2015-12-28
V160318P00077500
V160318P00080000
6 80.00 77.50 1.04 -84.00 73.78
2016-03-01 2016-03-28
V160617P00072500
V160617P00075000
6 75.00 72.50 1.055 -27.000 76.99
2016-05-31 2016-06-27
V160916P00075000
V160916P00077500
5 77.50 75.00 0.825 -312.500 82.07
2016-08-30 2016-09-26
V161216P00077500
V161216P00080000
6 80.00 77.50 0.835 60.000 78.35
2016-10-04 2016-10-31
V170120P00080000
V170120P00082500
6 82.50 80.00 0.92 0.00 81.84
2016-11-29 2016-12-27
V170317P00075000
V170317P00077500
6 77.50 75.00 0.835 -39.000 90.24
2017-02-28 2017-03-27
V170616P00085000
V170616P00087500
6 87.50 85.00 0.935 120.000 94.17
2017-05-30 2017-06-26
V170915P00092500
V170915P00095000
6 95.00 92.50 1.04 69.000 105.3
2017-08-29 2017-09-25
V171215P00097500
V171215P00100000
5 100.00 97.50 0.705 -22.500 113.82
2017-10-03 2017-10-30
V180119P00100000
V180119P00105000
3 105.00 100.00 1.695 265.500 122.7
2017-11-28 2017-12-26
V180316P00105000
V180316P00110000
2 110.00 105.00 1.355 16.000 124.53
2018-02-27 2018-03-26
V180615P00115000
V180615P00120000
2 120.00 115.00 1.375 -70.000 135.1
2018-04-03 2018-04-30
V180720P00115000
V180720P00120000
3 120.00 115.00 2.000 357.000 140.99
2018-06-05 2018-07-02
V180921P00125000
V180921P00130000
2 130.00 125.00 1.365 -22.000 150.05
2018-09-04 2018-10-01
V181221P00140000
V181221P00145000
2 145.00 140.00 1.520 93.000 124.26
2018-10-02 2018-10-29
V190118P00145000
V190118P00150000
3 150.00 145.00 1.950 -600.000 138.5
2018-11-27 2018-12-24
V190315P00130000
V190315P00135000
3 135.00 130.00 1.900 -435.000 155.46
2019-03-05 2019-04-01
V190621P00140000
V190621P00145000
2 145.00 140.00 1.450 166.000 173.44
2019-06-04 2019-07-01
V190920P00155000
V190920P00160000
2 160.00 155.00 1.650 213.000 174.06
2019-09-04 2019-10-01
V191220P00175000
V191220P00180000
3 180.00 175.00 1.80 -240.000 188
2019-10-01 2019-10-28
V200117P00170000
V200117P00175000
3 175.00 170.00 2.10 235.500 204.7
2019-12-03 2019-12-30
V200320P00175000
V200320P00180000
3 180.00 175.00 1.825 216.000 146.83
2020-01-28 2020-02-24
V200515P00200000
V200515P00205000
3 205.00 200.00 2.300 -90.000 183.49
2020-03-03 2020-03-30
V200619P00180000
V200619P00185000
3 185.00 180.00 1.975 -345.000 192.2
2020-06-02 2020-06-29
V200918P00190000
V200918P00195000
3 195.00 190.00 1.95 -75.00 202.61
2020-09-01 2020-09-28
V201218P00210000
V201218P00215000
3 215.00 210.00 2.40 -330.00 211.31
2020-09-29 2020-10-26
V210115P00195000
V210115P00200000
3 200.00 195.00 2.200 -172.500 201.59
2020-12-01 2020-12-28
V210319P00205000
V210319P00210000
3 210.00 205.00 2.20 37.500 206.9
2021-03-02 2021-03-29
V210618P00210000
V210618P00215000
3 215.00 210.00 2.150 -367.500 230.41
2021-05-05 2021-06-01
V210820P00225000
V210820P00230000
3 230.00 225.00 2.35 -45.00 231.36
2021-06-02 2021-06-29
V210917P00225000
V210917P00230000
3 230.00 225.00 1.975 90.000 221.75
2021-06-29 2021-07-26
V211015P00230000
V211015P00235000
3 235.00 230.00 1.900 307.500 230.99
2021-08-03 2021-08-30
V211119P00230000
V211119P00235000
3 235.00 230.00 2.10 -142.500 200.86
2021-09-01 2021-09-28
V211217P00225000
V211217P00230000
3 230.00 225.00 2.20 -60.000 211.88
2021-10-05 2021-11-01
V220121P00220000
V220121P00225000
3 225.00 220.00 2.25 -352.500 205.93
2021-11-02 2021-11-29
V220218P00205000
V220218P00210000
3 210.00 205.00 2.275 -322.500 222.69
2021-11-30 2021-12-27
V220318P00190000
V220318P00195000
3 195.00 190.00 2.300 460.500 219.11
2021-12-27 2022-01-24
V220414P00210000
V220414P00215000
3 215.00 210.00 2.050 -367.500 212.79
2022-02-01 2022-02-28
V220520P00230000
V220520P00235000
3 235.00 230.00 2.375 -285.000 199.03
2022-03-01 2022-03-28
V220617P00205000
V220617P00210000
3 210.00 205.00 2.175 210.000 190.01
2022-03-29 2022-04-25
V220715P00225000
V220715P00230000
3 230.00 225.00 2.30 -435.00 210.04
2022-05-31 2022-06-27
V220916P00210000
V220916P00215000
3 215.00 210.00 2.325 -172.500 193.3
2022-07-05 2022-08-01
V221021P00195000
V221021P00200000
3 200.00 195.00 2.050 217.500 190.37
2022-08-02 2022-08-29
V221118P00205000
V221118P00210000
3 210.00 205.00 2.375 -37.500 210.8
2022-08-30 2022-09-26
V221216P00200000
V221216P00205000
3 205.00 200.00 2.300 -427.500 206.89
2022-10-04 2022-10-31
V230120P00185000
V230120P00190000
3 190.00 185.00 2.425 427.500 224.31
2022-11-29 2022-12-27
V230317P00205000
V230317P00210000
3 210.00 205.00 2.125 -60.000 217.39
2023-01-03 2023-01-30
V230421P00205000
V230421P00210000
3 210.00 205.00 2.25 451.500 234.05
2023-02-28 2023-03-27
V230616P00215000
V230616P00220000
3 220.00 215.00 1.90 52.500 228.91
2023-05-02 2023-05-30
V230818P00225000
V230818P00230000
3 230.00 225.00 2.075 -217.500 238.17
2023-05-30 2023-06-26
V230915P00220000
V230915P00225000
3 225.00 220.00 2.175 135.000 241.07
2023-08-29 2023-09-25
V231215P00245000
V231215P00250000
3 250.00 245.00 2.20 -435.00 258.03
2023-10-03 2023-10-30
V240119P00225000
V240119P00230000
3 230.00 225.00 1.925 105.000 270.9
2023-11-28 2023-12-26
V240315P00250000
V240315P00255000
3 255.00 250.00 2.025 150.000 283.04
2024-01-30 2024-02-26
V240517P00275000
V240517P00280000
3 280.00 275.00 2.20 195.000 280.1
2024-03-05 2024-04-01
V240621P00280000
V240621P00285000
3 285.00 280.00 2.400 -52.500 275.22
2024-04-02 2024-04-29
V240719P00275000
V240719P00280000
3 280.00 275.00 2.125 -232.500 265.46
2024-06-04 2024-07-01
V240920P00270000
V240920P00275000
3 275.00 270.00 2.150 -585.000 284.77
2024-07-02 2024-07-29
V241018P00260000
V241018P00270000
1 270.00 260.00 3.850 -122.500 290.62
2024-07-30 2024-08-26
V241115P00250000
V241115P00260000
1 260.00 250.00 3.275 92.500 309.64
2024-09-03 2024-09-30
V241220P00275000
V241220P00280000
3 280.00 275.00 2.075 -120.000 317.71
2024-10-01 2024-10-28
V250117P00275000
V250117P00280000
3 280.00 275.00 2.20 150.00 319.62
2024-11-05 2024-12-02
V250221P00290000
V250221P00295000
3 295.00 290.00 2.175 399.000 348.53
2024-12-03 2024-12-30
V250321P00310000
V250321P00315000
3 315.00 310.00 2.175 67.500 335.66
2025-01-28 2025-02-24
V250516P00330000
V250516P00340000
1 340.00 330.00 4.475 187.500 365.12
2025-03-04 2025-03-31
V250620P00350000
V250620P00355000
3 355.00 350.00 2.20 120.000 338.57
2025-04-03 2025-05-02
V250718P00340000
V250718P00345000
3 345.00 340.00 2.400 195.000 349.05
2025-05-05 2025-06-02
V250815P00350000
V250815P00355000
3 355.00 350.00 2.225 360.000 344.47
2025-06-03 2025-06-30
V250919P00365000
V250919P00370000
3 370.00 365.00 2.175 -322.500 0
2025-07-01 2025-07-28
V251017P00355000
V251017P00360000
3 360.00 355.00 2.275 -7.500 0