V.NYSE — V.NYSE.summaryRealTrading_112_0.3_17

Trades: 92
Total Profit: 1,809.00
Profit Factor: 1.70
Sharpe: 0.19
Max DD: 319.50
WinRate %: 0.00
AvgWin: 84.20
AvgLoss: -64.24
NAV: 11,809.00
Commission: 184.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-28 2008-06-16
V080920P00070000
V080920P00072500
5 72.50 70.00 0.725 0.000 69.57
2008-08-27 2008-09-15
V081220P00065000
V081220P00067500
5 67.50 65.00 0.80 -125.000 54.97
2008-09-24 2008-10-13
V090117P00050000
V090117P00055000
2 55.00 50.00 1.175 -125.000 47.41
2008-11-26 2008-12-15
V090321P00040000
V090321P00045000
2 45.00 40.00 1.50 30.00 52.53
2009-02-25 2009-03-16
V090620P00045000
V090620P00047500
5 47.50 45.00 0.70 -62.500 61.37
2009-05-27 2009-06-15
V090919P00057500
V090919P00060000
5 60.00 57.50 0.80 -25.00 73.79
2009-11-25 2009-12-14
V100320P00072500
V100320P00075000
5 75.00 72.50 0.65 92.500 88.84
2010-02-24 2010-03-15
V100619P00075000
V100619P00080000
2 80.00 75.00 1.150 134.000 77.04
2010-05-26 2010-06-14
V100918P00060000
V100918P00065000
2 65.00 60.00 1.175 43.000 68.49
2010-08-25 2010-09-13
V101218P00060000
V101218P00062500
5 62.50 60.00 0.55 -137.500 66.9
2010-09-29 2010-10-18
V110122P00065000
V110122P00067500
5 67.50 65.00 0.58 130.000 70.15
2010-11-24 2010-12-13
V110319P00067500
V110319P00070000
5 70.00 67.50 0.65 155.000 71.42
2011-02-23 2011-03-14
V110618P00062500
V110618P00065000
5 65.00 62.50 0.530 -12.500 74.43
2011-05-25 2011-06-13
V110917P00070000
V110917P00072500
5 72.50 70.00 0.615 -140.000 90.85
2011-08-24 2011-09-12
V111217P00075000
V111217P00077500
5 77.50 75.00 0.575 15.000 97.44
2011-09-28 2011-10-17
V120121P00075000
V120121P00077500
5 77.50 75.00 0.550 87.500 100.58
2011-11-23 2011-12-12
V120317P00075000
V120317P00080000
2 80.00 75.00 1.150 120.000 116.68
2012-02-24 2012-03-12
V120616P00105000
V120616P00110000
2 110.00 105.00 1.17 -1.000 118.4
2012-05-31 2012-06-18
V120922P00100000
V120922P00105000
2 105.00 100.00 1.115 94.000 135
2012-08-29 2012-09-17
V121222P00110000
V121222P00115000
2 115.00 110.00 0.915 93.000 150.77
2012-09-28 2012-10-15
V130119P00120000
V130119P00125000
2 125.00 120.00 1.085 81.000 158.27
2013-05-29 2013-06-17
V130921P00160000
V130921P00165000
2 165.00 160.00 1.125 55.000 198.83
2013-08-28 2013-09-16
V131221P00155000
V131221P00160000
2 160.00 155.00 1.125 145.000 215.97
2013-09-25 2013-10-14
V140118P00175000
V140118P00180000
2 180.00 175.00 1.30 25.000 232.18
2013-11-27 2013-12-16
V140322P00185000
V140322P00190000
2 190.00 185.00 1.200 40.000 223.37
2014-02-26 2014-03-17
V140621P00205000
V140621P00210000
2 210.00 205.00 1.200 -30.000 209.49
2014-05-28 2014-06-16
V140920P00195000
V140920P00200000
2 200.00 195.00 1.095 -31.000 216.25
2014-08-27 2014-09-15
V141220P00200000
V141220P00205000
2 205.00 200.00 1.200 -2.000 261.67
2014-09-25 2014-10-13
V150117P00195000
V150117P00200000
2 200.00 195.00 1.160 -103.000 254.95
2014-11-25 2014-12-12
V150320P00235000
V150320P00240000
2 240.00 235.00 1.050 -15.000 67.41
2015-02-24 2015-03-13
V150619P00250000
V150619P00255000
2 255.00 250.00 1.200 -70.000 68.69
2015-05-26 2015-06-12
V150918P00062500
V150918P00063750
10 63.75 62.50 0.275 45.000 69.79
2015-08-25 2015-09-11
V151218P00057500
V151218P00060000
5 60.00 57.50 0.535 130.000 76.32
2015-09-22 2015-10-09
V160115P00063750
V160115P00065000
10 65.00 63.75 0.305 185.000 71.83
2015-11-24 2015-12-11
V160318P00072500
V160318P00075000
5 75.00 72.50 0.590 -175.000 73.78
2016-02-24 2016-03-14
V160617P00062500
V160617P00065000
4 65.00 62.50 0.495 34.000 76.99
2016-05-27 2016-06-13
V160916P00072500
V160916P00075000
5 75.00 72.50 0.565 -47.500 82.07
2016-11-22 2016-12-09
V170317P00072500
V170317P00075000
5 75.00 72.50 0.56 -35.00 90.24
2017-05-23 2017-06-09
V170915P00085000
V170915P00087500
4 87.50 85.00 0.485 70.000 105.3
2017-09-26 2017-10-13
V180119P00095000
V180119P00097500
5 97.50 95.00 0.590 177.500 122.7
2018-03-27 2018-04-13
V180720P00105000
V180720P00110000
2 110.00 105.00 1.140 89.000 140.99
2018-08-29 2018-09-17
V181221P00135000
V181221P00140000
2 140.00 135.00 1.13 1.000 124.26
2019-08-27 2019-09-13
V191220P00160000
V191220P00165000
2 165.00 160.00 1.05 26.000 188
2019-09-24 2019-10-11
V200117P00155000
V200117P00160000
2 160.00 155.00 0.965 47.000 204.7
2019-11-26 2019-12-13
V200320P00165000
V200320P00170000
2 170.00 165.00 0.99 51.000 146.83
2020-01-21 2020-02-07
V200515P00190000
V200515P00195000
2 195.00 190.00 1.120 -46.000 183.49
2020-02-25 2020-03-13
V200619P00170000
V200619P00175000
2 175.00 170.00 1.20 -140.00 192.2
2020-05-26 2020-06-12
V200918P00170000
V200918P00175000
2 175.00 170.00 1.100 -30.000 202.61
2020-08-25 2020-09-11
V201218P00185000
V201218P00190000
2 190.00 185.00 1.225 -70.000 211.31
2020-09-22 2020-10-09
V210115P00180000
V210115P00185000
2 185.00 180.00 1.35 40.00 201.59
2020-11-24 2020-12-11
V210319P00190000
V210319P00195000
2 195.00 190.00 1.400 -5.000 206.9
2021-02-23 2021-03-12
V210618P00190000
V210618P00195000
2 195.00 190.00 1.600 187.000 230.41
2021-04-27 2021-05-14
V210820P00210000
V210820P00215000
2 215.00 210.00 1.325 20.000 231.36
2021-05-25 2021-06-11
V210917P00210000
V210917P00215000
2 215.00 210.00 1.25 88.000 221.75
2021-06-22 2021-07-09
V211015P00215000
V211015P00220000
2 220.00 215.00 1.075 25.000 230.99
2021-07-28 2021-08-16
V211119P00225000
V211119P00230000
2 230.00 225.00 1.20 -65.000 200.86
2021-08-24 2021-09-10
V211217P00215000
V211217P00220000
2 220.00 215.00 1.275 -95.000 211.88
2021-09-28 2021-10-15
V220121P00205000
V220121P00210000
2 210.00 205.00 1.175 71.000 205.93
2021-11-01 2021-11-18
V220218P00190000
V220218P00195000
2 195.00 190.00 1.10 -110.000 222.69
2021-11-23 2021-12-10
V220318P00175000
V220318P00180000
2 180.00 175.00 1.175 133.000 219.11
2021-12-20 2022-01-06
V220414P00185000
V220414P00190000
2 190.00 185.00 1.15 86.00 212.79
2022-01-25 2022-02-11
V220520P00180000
V220520P00185000
2 185.00 180.00 1.45 170.000 199.03
2022-02-22 2022-03-11
V220617P00195000
V220617P00200000
2 200.00 195.00 1.10 -255.000 190.01
2022-03-22 2022-04-08
V220715P00195000
V220715P00200000
2 200.00 195.00 1.075 -35.000 210.04
2022-05-24 2022-06-10
V220916P00180000
V220916P00185000
2 185.00 180.00 1.425 15.000 193.3
2022-06-28 2022-07-15
V221021P00175000
V221021P00180000
2 180.00 175.00 1.250 110.000 190.37
2022-07-26 2022-08-12
V221118P00190000
V221118P00195000
2 195.00 190.00 1.225 20.000 210.8
2022-08-23 2022-09-09
V221216P00185000
V221216P00190000
2 190.00 185.00 1.20 0.00 206.89
2022-09-27 2022-10-14
V230120P00155000
V230120P00160000
2 160.00 155.00 1.175 55.000 224.31
2022-11-22 2022-12-09
V230317P00190000
V230317P00195000
2 195.00 190.00 1.15 -20.00 217.39
2022-12-27 2023-01-13
V230421P00185000
V230421P00190000
2 190.00 185.00 1.200 142.000 234.05
2023-02-21 2023-03-10
V230616P00200000
V230616P00205000
2 205.00 200.00 1.10 -40.00 228.91
2023-04-26 2023-05-15
V230818P00210000
V230818P00215000
2 215.00 210.00 1.15 50.000 238.17
2023-05-23 2023-06-09
V230915P00205000
V230915P00210000
2 210.00 205.00 1.050 30.000 241.07
2023-08-22 2023-09-08
V231215P00225000
V231215P00230000
2 230.00 225.00 1.250 95.000 258.03
2023-09-26 2023-10-13
V240119P00210000
V240119P00215000
2 215.00 210.00 1.050 66.000 270.9
2023-11-21 2023-12-08
V240315P00235000
V240315P00240000
2 240.00 235.00 1.050 49.000 283.04
2024-01-23 2024-02-09
V240517P00255000
V240517P00260000
2 260.00 255.00 1.20 75.000 280.1
2024-02-27 2024-03-15
V240621P00265000
V240621P00270000
2 270.00 265.00 1.075 -5.000 275.22
2024-03-26 2024-04-12
V240719P00265000
V240719P00270000
2 270.00 265.00 1.25 -60.00 265.46
2024-05-28 2024-06-14
V240920P00255000
V240920P00260000
2 260.00 255.00 1.150 -15.000 284.77
2024-07-23 2024-08-09
V241115P00240000
V241115P00250000
1 250.00 240.00 2.175 -27.500 309.64
2024-08-27 2024-09-13
V241220P00255000
V241220P00260000
2 260.00 255.00 1.275 130.000 317.71
2024-09-26 2024-10-14
V250117P00250000
V250117P00260000
1 260.00 250.00 2.275 87.000 319.62
2024-10-29 2024-11-15
V250221P00265000
V250221P00270000
2 270.00 265.00 1.35 207.000 348.53
2024-11-26 2024-12-13
V250321P00295000
V250321P00300000
2 300.00 295.00 1.325 30.000 335.66
2025-01-21 2025-02-07
V250516P00300000
V250516P00310000
1 310.00 300.00 2.40 152.000 365.12
2025-02-25 2025-03-14
V250620P00330000
V250620P00335000
2 335.00 330.00 1.225 -205.000 338.57
2025-04-22 2025-05-09
V250815P00305000
V250815P00310000
2 310.00 305.00 1.325 155.000 344.47
2025-05-27 2025-06-13
V250919P00335000
V250919P00340000
2 340.00 335.00 1.200 -70.000 0
2025-06-24 2025-07-11
V251017P00325000
V251017P00330000
2 330.00 325.00 1.15 -20.00 0
2025-07-29 2025-08-15
V251121P00330000
V251121P00335000
2 335.00 330.00 1.325 -40.000 0