V.NYSE — V.NYSE.summaryRealTrading_105_0.5_47

Trades: 73
Total Profit: 5,848.00
Profit Factor: 1.80
Sharpe: 0.29
Max DD: 2,009.50
WinRate %: 0.00
AvgWin: 268.06
AvgLoss: -303.63
NAV: 15,848.00
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-01 2008-11-17
V090117P00055000
V090117P00060000
3 60.00 55.00 2.10 -300.00 47.41
2008-12-04 2009-01-20
V090321P00050000
V090321P00052500
7 52.50 50.00 1.20 -490.00 52.53
2009-03-04 2009-04-20
V090620P00055000
V090620P00057500
7 57.50 55.00 1.20 -140.00 61.37
2009-06-03 2009-07-20
V090919P00062500
V090919P00065000
6 65.00 62.50 0.90 30.00 73.79
2009-12-02 2010-01-19
V100320P00075000
V100320P00080000
3 80.00 75.00 1.695 337.500 88.84
2010-03-03 2010-04-19
V100619P00080000
V100619P00085000
2 85.00 80.00 1.650 210.000 77.04
2010-06-02 2010-07-19
V100918P00065000
V100918P00070000
3 70.00 65.00 1.875 85.500 68.49
2010-09-01 2010-10-18
V101218P00067500
V101218P00070000
6 70.00 67.50 1.025 441.000 66.9
2010-12-01 2011-01-18
V110319P00072500
V110319P00075000
7 75.00 72.50 1.10 -385.00 71.42
2011-03-02 2011-04-18
V110618P00070000
V110618P00072500
6 72.50 70.00 0.950 174.000 74.43
2011-06-01 2011-07-18
V110917P00077500
V110917P00080000
7 80.00 77.50 1.15 539.000 90.85
2011-08-31 2011-10-17
V111217P00085000
V111217P00087500
6 87.50 85.00 1.05 192.00 97.44
2011-11-30 2012-01-17
V120317P00095000
V120317P00097500
6 97.50 95.00 1.050 252.000 116.68
2012-02-29 2012-04-16
V120616P00110000
V120616P00115000
3 115.00 110.00 1.850 195.000 118.4
2012-06-06 2012-07-23
V120922P00110000
V120922P00115000
3 115.00 110.00 1.850 321.000 135
2012-09-05 2012-10-22
V121222P00120000
V121222P00125000
3 125.00 120.00 1.775 397.500 150.77
2012-11-28 2013-01-14
V130316P00140000
V130316P00145000
3 145.00 140.00 1.825 421.500 158.55
2013-03-06 2013-04-22
V130622P00155000
V130622P00160000
3 160.00 155.00 1.925 132.000 179.5
2013-06-05 2013-07-22
V130921P00170000
V130921P00175000
3 175.00 170.00 2.015 450.000 198.83
2013-09-04 2013-10-21
V131221P00170000
V131221P00175000
3 175.00 170.00 2.165 550.500 215.97
2013-12-04 2014-01-21
V140322P00195000
V140322P00200000
3 200.00 195.00 2.025 544.500 223.37
2014-03-05 2014-04-21
V140621P00215000
V140621P00220000
3 220.00 215.00 2.025 -420.000 209.49
2014-06-04 2014-07-21
V140920P00205000
V140920P00210000
3 210.00 205.00 2.075 265.500 216.25
2014-09-03 2014-10-20
V141220P00210000
V141220P00215000
3 215.00 210.00 2.125 -262.500 261.67
2014-12-02 2015-01-20
V150320P00255000
V150320P00260000
3 260.00 255.00 2.125 -82.500 67.41
2015-03-03 2015-04-20
V150619P00270000
V150619P00275000
3 275.00 270.00 2.175 -1500.00 68.69
2015-06-02 2015-07-20
V150918P00067500
V150918P00068750
13 68.75 67.50 0.53 351.000 69.79
2015-09-01 2015-10-19
V151218P00065000
V151218P00067500
6 67.50 65.00 0.925 435.000 76.32
2015-12-01 2016-01-19
V160318P00077500
V160318P00080000
6 80.00 77.50 1.04 -681.000 73.78
2016-03-01 2016-04-18
V160617P00072500
V160617P00075000
6 75.00 72.50 1.055 465.000 76.99
2016-05-31 2016-07-18
V160916P00075000
V160916P00077500
5 77.50 75.00 0.825 -2.500 82.07
2016-08-30 2016-10-17
V161216P00077500
V161216P00080000
6 80.00 77.50 0.835 99.000 78.35
2016-11-29 2017-01-17
V170317P00075000
V170317P00077500
6 77.50 75.00 0.835 201.000 90.24
2017-02-28 2017-04-17
V170616P00085000
V170616P00087500
6 87.50 85.00 0.935 159.000 94.17
2017-05-30 2017-07-17
V170915P00092500
V170915P00095000
6 95.00 92.50 1.04 222.00 105.3
2017-08-29 2017-10-16
V171215P00097500
V171215P00100000
5 100.00 97.50 0.705 212.500 113.82
2017-11-28 2018-01-16
V180316P00105000
V180316P00110000
2 110.00 105.00 1.355 184.000 124.53
2018-02-27 2018-04-16
V180615P00115000
V180615P00120000
2 120.00 115.00 1.375 -22.000 135.1
2018-06-05 2018-07-23
V180921P00125000
V180921P00130000
2 130.00 125.00 1.365 141.000 150.05
2018-09-04 2018-10-22
V181221P00140000
V181221P00145000
2 145.00 140.00 1.520 -201.000 124.26
2018-11-27 2019-01-14
V190315P00130000
V190315P00135000
3 135.00 130.00 1.900 82.500 155.46
2019-03-05 2019-04-22
V190621P00140000
V190621P00145000
2 145.00 140.00 1.450 224.000 173.44
2019-06-04 2019-07-22
V190920P00155000
V190920P00160000
2 160.00 155.00 1.650 278.000 174.06
2019-09-04 2019-10-21
V191220P00175000
V191220P00180000
3 180.00 175.00 1.80 -180.00 188
2019-12-03 2020-01-21
V200320P00175000
V200320P00180000
3 180.00 175.00 1.825 483.000 146.83
2020-01-28 2020-03-16
V200515P00200000
V200515P00205000
3 205.00 200.00 2.300 -315.000 183.49
2020-06-02 2020-07-20
V200918P00190000
V200918P00195000
3 195.00 190.00 1.95 112.500 202.61
2020-09-01 2020-10-19
V201218P00210000
V201218P00215000
3 215.00 210.00 2.40 -427.500 211.31
2020-12-01 2021-01-19
V210319P00205000
V210319P00210000
3 210.00 205.00 2.20 -262.500 206.9
2021-03-02 2021-04-19
V210618P00210000
V210618P00215000
3 215.00 210.00 2.150 300.000 230.41
2021-05-05 2021-06-21
V210820P00225000
V210820P00230000
3 230.00 225.00 2.35 202.500 231.36
2021-06-29 2021-08-16
V211015P00230000
V211015P00235000
3 235.00 230.00 1.900 -97.500 230.99
2021-09-01 2021-10-18
V211217P00225000
V211217P00230000
3 230.00 225.00 2.20 37.500 211.88
2021-11-02 2021-12-20
V220218P00205000
V220218P00210000
3 210.00 205.00 2.275 -7.500 222.69
2021-12-27 2022-02-14
V220414P00210000
V220414P00215000
3 215.00 210.00 2.050 187.500 212.79
2022-03-01 2022-04-18
V220617P00205000
V220617P00210000
3 210.00 205.00 2.175 82.500 190.01
2022-05-31 2022-07-18
V220916P00210000
V220916P00215000
3 215.00 210.00 2.325 -135.000 193.3
2022-08-02 2022-09-19
V221118P00205000
V221118P00210000
3 210.00 205.00 2.375 -255.000 210.8
2022-10-04 2022-11-21
V230120P00185000
V230120P00190000
3 190.00 185.00 2.425 478.500 224.31
2022-11-29 2023-01-17
V230317P00205000
V230317P00210000
3 210.00 205.00 2.125 334.500 217.39
2023-02-28 2023-04-17
V230616P00215000
V230616P00220000
3 220.00 215.00 1.90 300.000 228.91
2023-05-02 2023-06-20
V230818P00225000
V230818P00230000
3 230.00 225.00 2.075 -30.000 238.17
2023-08-29 2023-10-16
V231215P00245000
V231215P00250000
3 250.00 245.00 2.20 -427.500 258.03
2023-11-28 2024-01-16
V240315P00250000
V240315P00255000
3 255.00 250.00 2.025 294.000 283.04
2024-01-30 2024-03-18
V240517P00275000
V240517P00280000
3 280.00 275.00 2.20 217.500 280.1
2024-04-02 2024-05-20
V240719P00275000
V240719P00280000
3 280.00 275.00 2.125 30.000 265.46
2024-06-04 2024-07-22
V240920P00270000
V240920P00275000
3 275.00 270.00 2.150 -240.000 284.77
2024-07-30 2024-09-16
V241115P00250000
V241115P00260000
1 260.00 250.00 3.275 222.500 309.64
2024-10-01 2024-11-18
V250117P00275000
V250117P00280000
3 280.00 275.00 2.20 610.500 319.62
2024-12-03 2025-01-21
V250321P00310000
V250321P00315000
3 315.00 310.00 2.175 247.500 335.66
2025-01-28 2025-03-17
V250516P00330000
V250516P00340000
1 340.00 330.00 4.475 5.000 365.12
2025-04-03 2025-05-20
V250718P00340000
V250718P00345000
3 345.00 340.00 2.400 495.000 349.05
2025-06-03 2025-07-21
V250919P00365000
V250919P00370000
3 370.00 365.00 2.175 -375.000 0