V.NYSE — V.NYSE.summaryRealTrading_105_0.5_37

Trades: 84
Total Profit: 781.00
Profit Factor: 1.07
Sharpe: 0.05
Max DD: 4,115.50
WinRate %: 0.00
AvgWin: 234.63
AvgLoss: -356.88
NAV: 10,781.00
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-01 2008-11-07
V090117P00055000
V090117P00060000
3 60.00 55.00 2.10 -270.00 47.41
2008-12-04 2009-01-12
V090321P00050000
V090321P00052500
7 52.50 50.00 1.20 70.00 52.53
2009-03-04 2009-04-13
V090620P00055000
V090620P00057500
7 57.50 55.00 1.20 227.500 61.37
2009-06-03 2009-07-10
V090919P00062500
V090919P00065000
6 65.00 62.50 0.90 -450.00 73.79
2009-12-02 2010-01-08
V100320P00075000
V100320P00080000
3 80.00 75.00 1.695 258.000 88.84
2010-03-03 2010-04-09
V100619P00080000
V100619P00085000
2 85.00 80.00 1.650 196.000 77.04
2010-06-02 2010-07-09
V100918P00065000
V100918P00070000
3 70.00 65.00 1.875 306.000 68.49
2010-09-01 2010-10-08
V101218P00067500
V101218P00070000
6 70.00 67.50 1.025 234.000 66.9
2010-10-08 2010-11-15
V110122P00070000
V110122P00072500
6 72.50 70.00 0.93 156.000 70.15
2010-12-01 2011-01-07
V110319P00072500
V110319P00075000
7 75.00 72.50 1.10 -175.00 71.42
2011-03-02 2011-04-08
V110618P00070000
V110618P00072500
6 72.50 70.00 0.950 171.000 74.43
2011-06-01 2011-07-08
V110917P00077500
V110917P00080000
7 80.00 77.50 1.15 570.500 90.85
2011-08-31 2011-10-07
V111217P00085000
V111217P00087500
6 87.50 85.00 1.05 -36.000 97.44
2011-10-07 2011-11-14
V120121P00085000
V120121P00087500
7 87.50 85.00 1.125 367.500 100.58
2011-11-30 2012-01-06
V120317P00095000
V120317P00097500
6 97.50 95.00 1.050 147.000 116.68
2012-02-29 2012-04-09
V120616P00110000
V120616P00115000
3 115.00 110.00 1.850 160.500 118.4
2012-06-06 2012-07-13
V120922P00110000
V120922P00115000
3 115.00 110.00 1.850 282.000 135
2012-09-05 2012-10-12
V121222P00120000
V121222P00125000
3 125.00 120.00 1.775 372.000 150.77
2012-11-28 2013-01-04
V130316P00140000
V130316P00145000
3 145.00 140.00 1.825 334.500 158.55
2013-03-06 2013-04-12
V130622P00155000
V130622P00160000
3 160.00 155.00 1.925 184.500 179.5
2013-06-05 2013-07-12
V130921P00170000
V130921P00175000
3 175.00 170.00 2.015 391.500 198.83
2013-09-04 2013-10-11
V131221P00170000
V131221P00175000
3 175.00 170.00 2.165 427.500 215.97
2013-12-04 2014-01-10
V140322P00195000
V140322P00200000
3 200.00 195.00 2.025 406.500 223.37
2014-03-05 2014-04-11
V140621P00215000
V140621P00220000
3 220.00 215.00 2.025 -697.500 209.49
2014-06-04 2014-07-11
V140920P00205000
V140920P00210000
3 210.00 205.00 2.075 181.500 216.25
2014-09-03 2014-10-10
V141220P00210000
V141220P00215000
3 215.00 210.00 2.125 -292.500 261.67
2014-12-02 2015-01-08
V150320P00255000
V150320P00260000
3 260.00 255.00 2.125 75.000 67.41
2015-03-03 2015-04-09
V150619P00270000
V150619P00275000
3 275.00 270.00 2.175 -1500.00 68.69
2015-06-02 2015-07-09
V150918P00067500
V150918P00068750
13 68.75 67.50 0.53 -195.000 69.79
2015-09-01 2015-10-08
V151218P00065000
V151218P00067500
6 67.50 65.00 0.925 351.000 76.32
2015-12-01 2016-01-07
V160318P00077500
V160318P00080000
6 80.00 77.50 1.04 -426.00 73.78
2016-03-01 2016-04-07
V160617P00072500
V160617P00075000
6 75.00 72.50 1.055 222.000 76.99
2016-05-31 2016-07-07
V160916P00075000
V160916P00077500
5 77.50 75.00 0.825 -287.500 82.07
2016-08-30 2016-10-06
V161216P00077500
V161216P00080000
6 80.00 77.50 0.835 165.000 78.35
2016-10-06 2016-11-14
V170120P00080000
V170120P00082500
6 82.50 80.00 0.89 -411.000 81.84
2016-11-29 2017-01-05
V170317P00075000
V170317P00077500
6 77.50 75.00 0.835 147.000 90.24
2017-02-28 2017-04-06
V170616P00085000
V170616P00087500
6 87.50 85.00 0.935 96.000 94.17
2017-05-30 2017-07-06
V170915P00092500
V170915P00095000
6 95.00 92.50 1.04 -114.00 105.3
2017-08-29 2017-10-05
V171215P00097500
V171215P00100000
5 100.00 97.50 0.705 152.500 113.82
2017-10-05 2017-11-13
V180119P00100000
V180119P00105000
2 105.00 100.00 1.58 197.000 122.7
2017-11-28 2018-01-04
V180316P00105000
V180316P00110000
2 110.00 105.00 1.355 110.000 124.53
2018-02-27 2018-04-05
V180615P00115000
V180615P00120000
2 120.00 115.00 1.375 -53.000 135.1
2018-04-05 2018-05-14
V180720P00115000
V180720P00120000
3 120.00 115.00 1.75 417.000 140.99
2018-06-05 2018-07-12
V180921P00125000
V180921P00130000
2 130.00 125.00 1.365 155.000 150.05
2018-09-04 2018-10-11
V181221P00140000
V181221P00145000
2 145.00 140.00 1.520 -411.000 124.26
2018-11-27 2019-01-03
V190315P00130000
V190315P00135000
3 135.00 130.00 1.900 -277.500 155.46
2019-03-05 2019-04-11
V190621P00140000
V190621P00145000
2 145.00 140.00 1.450 186.000 173.44
2019-06-04 2019-07-11
V190920P00155000
V190920P00160000
2 160.00 155.00 1.650 264.000 174.06
2019-09-04 2019-10-11
V191220P00175000
V191220P00180000
3 180.00 175.00 1.80 -135.00 188
2019-12-03 2020-01-09
V200320P00175000
V200320P00180000
3 180.00 175.00 1.825 346.500 146.83
2020-01-28 2020-03-05
V200515P00200000
V200515P00205000
3 205.00 200.00 2.300 -255.000 183.49
2020-03-05 2020-04-13
V200619P00185000
V200619P00190000
3 190.00 185.00 2.05 -405.000 192.2
2020-06-02 2020-07-09
V200918P00190000
V200918P00195000
3 195.00 190.00 1.95 -165.00 202.61
2020-09-01 2020-10-08
V201218P00210000
V201218P00215000
3 215.00 210.00 2.40 -247.500 211.31
2020-12-01 2021-01-07
V210319P00205000
V210319P00210000
3 210.00 205.00 2.20 105.000 206.9
2021-03-02 2021-04-08
V210618P00210000
V210618P00215000
3 215.00 210.00 2.150 127.500 230.41
2021-05-05 2021-06-11
V210820P00225000
V210820P00230000
3 230.00 225.00 2.35 202.500 231.36
2021-06-29 2021-08-05
V211015P00230000
V211015P00235000
3 235.00 230.00 1.900 90.000 230.99
2021-08-05 2021-09-13
V211119P00235000
V211119P00240000
3 240.00 235.00 2.200 -540.000 200.86
2021-10-05 2021-11-11
V220121P00220000
V220121P00225000
3 225.00 220.00 2.25 -390.000 205.93
2021-11-30 2022-01-06
V220318P00190000
V220318P00195000
3 195.00 190.00 2.300 480.000 219.11
2022-02-01 2022-03-10
V220520P00230000
V220520P00235000
3 235.00 230.00 2.375 -622.500 199.03
2022-03-29 2022-05-05
V220715P00225000
V220715P00230000
3 230.00 225.00 2.30 -382.500 210.04
2022-05-31 2022-07-07
V220916P00210000
V220916P00215000
3 215.00 210.00 2.325 -202.500 193.3
2022-07-07 2022-08-15
V221021P00200000
V221021P00205000
3 205.00 200.00 2.20 315.000 190.37
2022-08-30 2022-10-06
V221216P00200000
V221216P00205000
3 205.00 200.00 2.300 -405.000 206.89
2022-10-06 2022-11-14
V230120P00185000
V230120P00190000
3 190.00 185.00 2.350 450.000 224.31
2022-11-29 2023-01-05
V230317P00205000
V230317P00210000
3 210.00 205.00 2.125 45.000 217.39
2023-01-05 2023-02-13
V230421P00210000
V230421P00215000
3 215.00 210.00 2.325 426.000 234.05
2023-02-28 2023-04-06
V230616P00215000
V230616P00220000
3 220.00 215.00 1.90 142.500 228.91
2023-05-02 2023-06-08
V230818P00225000
V230818P00230000
3 230.00 225.00 2.075 -127.500 238.17
2023-08-29 2023-10-05
V231215P00245000
V231215P00250000
3 250.00 245.00 2.20 -405.00 258.03
2023-10-05 2023-11-13
V240119P00230000
V240119P00235000
3 235.00 230.00 1.975 331.500 270.9
2023-11-28 2024-01-04
V240315P00250000
V240315P00255000
3 255.00 250.00 2.025 157.500 283.04
2024-01-30 2024-03-07
V240517P00275000
V240517P00280000
3 280.00 275.00 2.20 30.00 280.1
2024-03-07 2024-04-15
V240621P00275000
V240621P00280000
3 280.00 275.00 2.075 -292.500 275.22
2024-06-04 2024-07-11
V240920P00270000
V240920P00275000
3 275.00 270.00 2.150 -487.500 284.77
2024-07-30 2024-09-05
V241115P00250000
V241115P00260000
1 260.00 250.00 3.275 172.500 309.64
2024-09-05 2024-10-14
V241220P00275000
V241220P00280000
3 280.00 275.00 2.125 37.500 317.71
2024-11-05 2024-12-12
V250221P00290000
V250221P00295000
3 295.00 290.00 2.175 394.500 348.53
2025-01-28 2025-03-06
V250516P00330000
V250516P00340000
1 340.00 330.00 4.475 110.000 365.12
2025-03-07 2025-04-14
V250620P00345000
V250620P00350000
3 350.00 345.00 2.275 -120.000 338.57
2025-05-05 2025-06-11
V250815P00350000
V250815P00355000
3 355.00 350.00 2.225 360.000 344.47
2025-07-01 2025-08-07
V251017P00355000
V251017P00360000
3 360.00 355.00 2.275 -577.500 0