V.NYSE — V.NYSE.summaryRealTrading_105_0.5_57

Trades: 73
Total Profit: 5,899.50
Profit Factor: 1.60
Sharpe: 0.29
Max DD: 2,187.50
WinRate %: 0.00
AvgWin: 306.88
AvgLoss: -443.25
NAV: 15,899.50
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-01 2008-11-28
V090117P00055000
V090117P00060000
3 60.00 55.00 2.10 -300.00 47.41
2008-12-04 2009-01-30
V090321P00050000
V090321P00052500
7 52.50 50.00 1.20 -175.00 52.53
2009-03-04 2009-04-30
V090620P00055000
V090620P00057500
7 57.50 55.00 1.20 490.00 61.37
2009-06-03 2009-07-30
V090919P00062500
V090919P00065000
6 65.00 62.50 0.90 30.00 73.79
2009-12-02 2010-01-28
V100320P00075000
V100320P00080000
3 80.00 75.00 1.695 87.000 88.84
2010-03-03 2010-04-29
V100619P00080000
V100619P00085000
2 85.00 80.00 1.650 217.000 77.04
2010-06-02 2010-07-29
V100918P00065000
V100918P00070000
3 70.00 65.00 1.875 160.500 68.49
2010-09-01 2010-10-28
V101218P00067500
V101218P00070000
6 70.00 67.50 1.025 396.000 66.9
2010-12-01 2011-01-27
V110319P00072500
V110319P00075000
7 75.00 72.50 1.10 -455.00 71.42
2011-03-02 2011-04-28
V110618P00070000
V110618P00072500
6 72.50 70.00 0.950 315.000 74.43
2011-06-01 2011-07-28
V110917P00077500
V110917P00080000
7 80.00 77.50 1.15 518.000 90.85
2011-08-31 2011-10-27
V111217P00085000
V111217P00087500
6 87.50 85.00 1.05 348.000 97.44
2011-11-30 2012-01-26
V120317P00095000
V120317P00097500
6 97.50 95.00 1.050 195.000 116.68
2012-02-29 2012-04-26
V120616P00110000
V120616P00115000
3 115.00 110.00 1.850 336.000 118.4
2012-06-06 2012-08-02
V120922P00110000
V120922P00115000
3 115.00 110.00 1.850 436.500 135
2012-09-05 2012-11-01
V121222P00120000
V121222P00125000
3 125.00 120.00 1.775 472.500 150.77
2012-11-28 2013-01-24
V130316P00140000
V130316P00145000
3 145.00 140.00 1.825 453.000 158.55
2013-03-06 2013-05-02
V130622P00155000
V130622P00160000
3 160.00 155.00 1.925 454.500 179.5
2013-06-05 2013-08-01
V130921P00170000
V130921P00175000
3 175.00 170.00 2.015 49.500 198.83
2013-09-04 2013-10-31
V131221P00170000
V131221P00175000
3 175.00 170.00 2.165 558.000 215.97
2013-12-04 2014-01-30
V140322P00195000
V140322P00200000
3 200.00 195.00 2.025 430.500 223.37
2014-03-05 2014-05-01
V140621P00215000
V140621P00220000
3 220.00 215.00 2.025 -652.500 209.49
2014-06-04 2014-07-31
V140920P00205000
V140920P00210000
3 210.00 205.00 2.075 21.000 216.25
2014-09-03 2014-10-30
V141220P00210000
V141220P00215000
3 215.00 210.00 2.125 544.500 261.67
2014-12-02 2015-01-28
V150320P00255000
V150320P00260000
3 260.00 255.00 2.125 -345.000 67.41
2015-03-03 2015-04-29
V150619P00270000
V150619P00275000
3 275.00 270.00 2.175 -1500.00 68.69
2015-06-02 2015-07-29
V150918P00067500
V150918P00068750
13 68.75 67.50 0.53 578.500 69.79
2015-09-01 2015-10-28
V151218P00065000
V151218P00067500
6 67.50 65.00 0.925 477.000 76.32
2015-12-01 2016-01-27
V160318P00077500
V160318P00080000
6 80.00 77.50 1.04 -726.00 73.78
2016-03-01 2016-04-27
V160617P00072500
V160617P00075000
6 75.00 72.50 1.055 378.000 76.99
2016-05-31 2016-07-27
V160916P00075000
V160916P00077500
5 77.50 75.00 0.825 57.500 82.07
2016-08-30 2016-10-26
V161216P00077500
V161216P00080000
6 80.00 77.50 0.835 135.000 78.35
2016-11-29 2017-01-25
V170317P00075000
V170317P00077500
6 77.50 75.00 0.835 369.000 90.24
2017-02-28 2017-04-26
V170616P00085000
V170616P00087500
6 87.50 85.00 0.935 375.000 94.17
2017-05-30 2017-07-26
V170915P00092500
V170915P00095000
6 95.00 92.50 1.04 480.00 105.3
2017-08-29 2017-10-25
V171215P00097500
V171215P00100000
5 100.00 97.50 0.705 272.500 113.82
2017-11-28 2018-01-24
V180316P00105000
V180316P00110000
2 110.00 105.00 1.355 224.000 124.53
2018-02-27 2018-04-25
V180615P00115000
V180615P00120000
2 120.00 115.00 1.375 -46.000 135.1
2018-06-05 2018-08-01
V180921P00125000
V180921P00130000
2 130.00 125.00 1.365 161.000 150.05
2018-09-04 2018-10-31
V181221P00140000
V181221P00145000
2 145.00 140.00 1.520 -303.000 124.26
2018-11-27 2019-01-23
V190315P00130000
V190315P00135000
3 135.00 130.00 1.900 108.000 155.46
2019-03-05 2019-05-01
V190621P00140000
V190621P00145000
2 145.00 140.00 1.450 251.000 173.44
2019-06-04 2019-07-31
V190920P00155000
V190920P00160000
2 160.00 155.00 1.650 277.000 174.06
2019-09-04 2019-10-31
V191220P00175000
V191220P00180000
3 180.00 175.00 1.80 -82.500 188
2019-12-03 2020-01-29
V200320P00175000
V200320P00180000
3 180.00 175.00 1.825 477.000 146.83
2020-01-29 2020-03-26
V200515P00200000
V200515P00205000
3 205.00 200.00 2.075 -772.500 183.49
2020-06-02 2020-07-29
V200918P00190000
V200918P00195000
3 195.00 190.00 1.95 30.00 202.61
2020-09-01 2020-10-28
V201218P00210000
V201218P00215000
3 215.00 210.00 2.40 -682.500 211.31
2020-12-01 2021-01-27
V210319P00205000
V210319P00210000
3 210.00 205.00 2.20 -495.000 206.9
2021-03-02 2021-04-28
V210618P00210000
V210618P00215000
3 215.00 210.00 2.150 471.000 230.41
2021-05-05 2021-07-01
V210820P00225000
V210820P00230000
3 230.00 225.00 2.35 240.000 231.36
2021-07-01 2021-08-27
V211015P00230000
V211015P00235000
3 235.00 230.00 2.225 -30.000 230.99
2021-09-01 2021-10-28
V211217P00225000
V211217P00230000
3 230.00 225.00 2.20 -615.000 211.88
2021-11-02 2021-12-29
V220218P00205000
V220218P00210000
3 210.00 205.00 2.275 292.500 222.69
2021-12-29 2022-02-24
V220414P00215000
V220414P00220000
3 220.00 215.00 2.275 -15.000 212.79
2022-03-01 2022-04-27
V220617P00205000
V220617P00210000
3 210.00 205.00 2.175 82.500 190.01
2022-05-31 2022-07-27
V220916P00210000
V220916P00215000
3 215.00 210.00 2.325 -45.000 193.3
2022-08-02 2022-09-28
V221118P00205000
V221118P00210000
3 210.00 205.00 2.375 -622.500 210.8
2022-10-04 2022-11-30
V230120P00185000
V230120P00190000
3 190.00 185.00 2.425 615.000 224.31
2022-11-30 2023-01-26
V230317P00215000
V230317P00220000
3 220.00 215.00 2.425 255.000 217.39
2023-02-28 2023-04-26
V230616P00215000
V230616P00220000
3 220.00 215.00 1.90 238.500 228.91
2023-05-02 2023-06-28
V230818P00225000
V230818P00230000
3 230.00 225.00 2.075 15.000 238.17
2023-08-29 2023-10-25
V231215P00245000
V231215P00250000
3 250.00 245.00 2.20 -412.500 258.03
2023-11-28 2024-01-24
V240315P00250000
V240315P00255000
3 255.00 250.00 2.025 438.000 283.04
2024-01-30 2024-03-27
V240517P00275000
V240517P00280000
3 280.00 275.00 2.20 45.00 280.1
2024-04-02 2024-05-29
V240719P00275000
V240719P00280000
3 280.00 275.00 2.125 -525.000 265.46
2024-06-04 2024-07-31
V240920P00270000
V240920P00275000
3 275.00 270.00 2.150 -450.000 284.77
2024-07-31 2024-09-26
V241115P00260000
V241115P00270000
1 270.00 260.00 4.275 102.500 309.64
2024-10-01 2024-11-27
V250117P00275000
V250117P00280000
3 280.00 275.00 2.20 622.500 319.62
2024-12-03 2025-01-29
V250321P00310000
V250321P00315000
3 315.00 310.00 2.175 435.000 335.66
2025-01-29 2025-03-27
V250516P00330000
V250516P00340000
1 340.00 330.00 4.300 182.500 365.12
2025-04-03 2025-05-30
V250718P00340000
V250718P00345000
3 345.00 340.00 2.400 555.000 349.05
2025-06-03 2025-07-30
V250919P00365000
V250919P00370000
3 370.00 365.00 2.175 -457.500 0