V.NYSE — V.NYSE.summaryRealTrading_105_0.5_87

Trades: 65
Total Profit: 16,350.00
Profit Factor: 3.60
Sharpe: 0.66
Max DD: 1,502.00
WinRate %: 0.00
AvgWin: 419.12
AvgLoss: -571.14
NAV: 26,350.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-01 2008-12-29
V090117P00055000
V090117P00060000
3 60.00 55.00 2.10 -585.00 47.41
2009-03-04 2009-06-01
V090620P00055000
V090620P00057500
7 57.50 55.00 1.20 770.00 61.37
2009-06-03 2009-08-31
V090919P00062500
V090919P00065000
6 65.00 62.50 0.90 480.000 73.79
2009-12-02 2010-03-01
V100320P00075000
V100320P00080000
3 80.00 75.00 1.695 474.000 88.84
2010-03-03 2010-06-01
V100619P00080000
V100619P00085000
2 85.00 80.00 1.650 -610.000 77.04
2010-06-02 2010-08-30
V100918P00065000
V100918P00070000
3 70.00 65.00 1.875 102.000 68.49
2010-09-01 2010-11-29
V101218P00067500
V101218P00070000
6 70.00 67.50 1.025 444.000 66.9
2010-12-01 2011-02-28
V110319P00072500
V110319P00075000
7 75.00 72.50 1.10 -203.00 71.42
2011-03-02 2011-05-31
V110618P00070000
V110618P00072500
6 72.50 70.00 0.950 528.000 74.43
2011-06-01 2011-08-29
V110917P00077500
V110917P00080000
7 80.00 77.50 1.15 623.000 90.85
2011-08-31 2011-11-28
V111217P00085000
V111217P00087500
6 87.50 85.00 1.05 438.000 97.44
2011-11-30 2012-02-27
V120317P00095000
V120317P00097500
6 97.50 95.00 1.050 627.000 116.68
2012-02-29 2012-05-29
V120616P00110000
V120616P00115000
3 115.00 110.00 1.850 393.000 118.4
2012-06-06 2012-09-04
V120922P00110000
V120922P00115000
3 115.00 110.00 1.850 534.000 135
2012-09-05 2012-12-03
V121222P00120000
V121222P00125000
3 125.00 120.00 1.775 523.500 150.77
2012-12-03 2013-02-28
V130316P00140000
V130316P00145000
2 145.00 140.00 1.65 316.00 158.55
2013-03-06 2013-06-03
V130622P00155000
V130622P00160000
3 160.00 155.00 1.925 555.000 179.5
2013-06-05 2013-09-03
V130921P00170000
V130921P00175000
3 175.00 170.00 2.015 160.500 198.83
2013-09-04 2013-12-02
V131221P00170000
V131221P00175000
3 175.00 170.00 2.165 640.500 215.97
2013-12-04 2014-03-03
V140322P00195000
V140322P00200000
3 200.00 195.00 2.025 568.500 223.37
2014-03-05 2014-06-02
V140621P00215000
V140621P00220000
3 220.00 215.00 2.025 -435.000 209.49
2014-06-04 2014-09-02
V140920P00205000
V140920P00210000
3 210.00 205.00 2.075 453.000 216.25
2014-09-03 2014-12-01
V141220P00210000
V141220P00215000
3 215.00 210.00 2.125 621.000 261.67
2014-12-02 2015-02-27
V150320P00255000
V150320P00260000
3 260.00 255.00 2.125 487.500 67.41
2015-03-03 2015-05-29
V150619P00270000
V150619P00275000
3 275.00 270.00 2.175 -1500.00 68.69
2015-06-02 2015-08-28
V150918P00067500
V150918P00068750
13 68.75 67.50 0.53 396.500 69.79
2015-09-01 2015-11-27
V151218P00065000
V151218P00067500
6 67.50 65.00 0.925 549.000 76.32
2015-12-01 2016-02-26
V160318P00077500
V160318P00080000
6 80.00 77.50 1.04 -651.000 73.78
2016-03-01 2016-05-27
V160617P00072500
V160617P00075000
6 75.00 72.50 1.055 576.000 76.99
2016-05-31 2016-08-26
V160916P00075000
V160916P00077500
5 77.50 75.00 0.825 322.500 82.07
2016-08-30 2016-11-25
V161216P00077500
V161216P00080000
6 80.00 77.50 0.835 27.000 78.35
2016-11-29 2017-02-24
V170317P00075000
V170317P00077500
6 77.50 75.00 0.835 504.000 90.24
2017-02-28 2017-05-26
V170616P00085000
V170616P00087500
6 87.50 85.00 0.935 540.000 94.17
2017-05-30 2017-08-25
V170915P00092500
V170915P00095000
6 95.00 92.50 1.04 618.000 105.3
2017-08-29 2017-11-24
V171215P00097500
V171215P00100000
5 100.00 97.50 0.705 355.000 113.82
2017-11-28 2018-02-23
V180316P00105000
V180316P00110000
2 110.00 105.00 1.355 259.000 124.53
2018-02-27 2018-05-25
V180615P00115000
V180615P00120000
2 120.00 115.00 1.375 263.000 135.1
2018-06-05 2018-08-31
V180921P00125000
V180921P00130000
2 130.00 125.00 1.365 270.000 150.05
2018-09-04 2018-11-30
V181221P00140000
V181221P00145000
2 145.00 140.00 1.520 -184.000 124.26
2018-11-30 2019-02-25
V190315P00135000
V190315P00140000
3 140.00 135.00 1.75 418.500 155.46
2019-03-05 2019-05-31
V190621P00140000
V190621P00145000
2 145.00 140.00 1.450 261.000 173.44
2019-06-04 2019-08-30
V190920P00155000
V190920P00160000
2 160.00 155.00 1.650 309.000 174.06
2019-09-04 2019-12-02
V191220P00175000
V191220P00180000
3 180.00 175.00 1.80 178.500 188
2019-12-03 2020-02-28
V200320P00175000
V200320P00180000
3 180.00 175.00 1.825 60.000 146.83
2020-03-03 2020-05-29
V200619P00180000
V200619P00185000
3 185.00 180.00 1.975 358.500 192.2
2020-06-02 2020-08-28
V200918P00190000
V200918P00195000
3 195.00 190.00 1.95 541.500 202.61
2020-09-01 2020-11-27
V201218P00210000
V201218P00215000
3 215.00 210.00 2.40 -90.00 211.31
2020-12-01 2021-02-26
V210319P00205000
V210319P00210000
3 210.00 205.00 2.20 166.500 206.9
2021-03-02 2021-05-28
V210618P00210000
V210618P00215000
3 215.00 210.00 2.150 540.000 230.41
2021-06-02 2021-08-30
V210917P00225000
V210917P00230000
3 230.00 225.00 1.975 163.500 221.75
2021-09-01 2021-11-29
V211217P00225000
V211217P00230000
3 230.00 225.00 2.20 -705.00 211.88
2021-11-30 2022-02-25
V220318P00190000
V220318P00195000
3 195.00 190.00 2.300 594.000 219.11
2022-03-01 2022-05-27
V220617P00205000
V220617P00210000
3 210.00 205.00 2.175 202.500 190.01
2022-05-31 2022-08-26
V220916P00210000
V220916P00215000
3 215.00 210.00 2.325 -442.500 193.3
2022-08-30 2022-11-25
V221216P00200000
V221216P00205000
3 205.00 200.00 2.300 447.000 206.89
2022-11-29 2023-02-24
V230317P00205000
V230317P00210000
3 210.00 205.00 2.125 444.000 217.39
2023-02-28 2023-05-26
V230616P00215000
V230616P00220000
3 220.00 215.00 1.90 277.500 228.91
2023-05-30 2023-08-25
V230915P00220000
V230915P00225000
3 225.00 220.00 2.175 615.000 241.07
2023-08-29 2023-11-24
V231215P00245000
V231215P00250000
3 250.00 245.00 2.20 423.000 258.03
2023-11-28 2024-02-23
V240315P00250000
V240315P00255000
3 255.00 250.00 2.025 595.500 283.04
2024-03-05 2024-05-31
V240621P00280000
V240621P00285000
3 285.00 280.00 2.400 -855.000 275.22
2024-06-04 2024-08-30
V240920P00270000
V240920P00275000
3 275.00 270.00 2.150 192.000 284.77
2024-09-03 2024-11-29
V241220P00275000
V241220P00280000
3 280.00 275.00 2.075 612.000 317.71
2024-12-03 2025-02-28
V250321P00310000
V250321P00315000
3 315.00 310.00 2.175 622.500 335.66
2025-03-04 2025-05-30
V250620P00350000
V250620P00355000
3 355.00 350.00 2.20 300.000 338.57