V.NYSE — V.NYSE.summaryRealTrading_112_0.3_47

Trades: 65
Total Profit: 2,508.00
Profit Factor: 1.65
Sharpe: 0.22
Max DD: 1,435.00
WinRate %: 0.00
AvgWin: 141.68
AvgLoss: -193.38
NAV: 12,508.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-28 2008-07-14
V080920P00070000
V080920P00072500
5 72.50 70.00 0.725 -237.500 69.57
2008-08-27 2008-10-13
V081220P00065000
V081220P00067500
5 67.50 65.00 0.80 -425.00 54.97
2008-11-26 2009-01-12
V090321P00040000
V090321P00045000
2 45.00 40.00 1.50 100.00 52.53
2009-02-25 2009-04-13
V090620P00045000
V090620P00047500
5 47.50 45.00 0.70 200.00 61.37
2009-05-27 2009-07-13
V090919P00057500
V090919P00060000
5 60.00 57.50 0.80 -150.00 73.79
2009-11-25 2010-01-11
V100320P00072500
V100320P00075000
5 75.00 72.50 0.65 207.500 88.84
2010-02-24 2010-04-12
V100619P00075000
V100619P00080000
2 80.00 75.00 1.150 179.000 77.04
2010-05-26 2010-07-12
V100918P00060000
V100918P00065000
2 65.00 60.00 1.175 135.000 68.49
2010-08-25 2010-10-11
V101218P00060000
V101218P00062500
5 62.50 60.00 0.55 180.00 66.9
2010-11-24 2011-01-10
V110319P00067500
V110319P00070000
5 70.00 67.50 0.65 -112.500 71.42
2011-02-23 2011-04-11
V110618P00062500
V110618P00065000
5 65.00 62.50 0.530 185.000 74.43
2011-05-25 2011-07-11
V110917P00070000
V110917P00072500
5 72.50 70.00 0.615 240.000 90.85
2011-08-24 2011-10-10
V111217P00075000
V111217P00077500
5 77.50 75.00 0.575 107.500 97.44
2011-11-23 2012-01-09
V120317P00075000
V120317P00080000
2 80.00 75.00 1.150 185.000 116.68
2012-02-24 2012-04-11
V120616P00105000
V120616P00110000
2 110.00 105.00 1.17 28.000 118.4
2012-05-31 2012-07-17
V120922P00100000
V120922P00105000
2 105.00 100.00 1.115 185.000 135
2012-08-29 2012-10-15
V121222P00110000
V121222P00115000
2 115.00 110.00 0.915 153.000 150.77
2013-05-29 2013-07-15
V130921P00160000
V130921P00165000
2 165.00 160.00 1.125 162.000 198.83
2013-08-28 2013-10-14
V131221P00155000
V131221P00160000
2 160.00 155.00 1.125 176.000 215.97
2013-11-27 2014-01-13
V140322P00185000
V140322P00190000
2 190.00 185.00 1.200 170.000 223.37
2014-02-26 2014-04-14
V140621P00205000
V140621P00210000
2 210.00 205.00 1.200 -385.000 209.49
2014-05-28 2014-07-14
V140920P00195000
V140920P00200000
2 200.00 195.00 1.095 132.000 216.25
2014-08-27 2014-10-13
V141220P00200000
V141220P00205000
2 205.00 200.00 1.200 -215.000 261.67
2014-11-25 2015-01-12
V150320P00235000
V150320P00240000
2 240.00 235.00 1.050 43.000 67.41
2015-02-24 2015-04-13
V150619P00250000
V150619P00255000
2 255.00 250.00 1.200 -1000.00 68.69
2015-05-26 2015-07-13
V150918P00062500
V150918P00063750
10 63.75 62.50 0.275 110.000 69.79
2015-08-25 2015-10-12
V151218P00057500
V151218P00060000
5 60.00 57.50 0.535 230.000 76.32
2015-11-24 2016-01-11
V160318P00072500
V160318P00075000
5 75.00 72.50 0.590 -287.500 73.78
2016-02-24 2016-04-11
V160617P00062500
V160617P00065000
4 65.00 62.50 0.495 152.000 76.99
2016-05-27 2016-07-13
V160916P00072500
V160916P00075000
5 75.00 72.50 0.565 -35.000 82.07
2016-11-22 2017-01-09
V170317P00072500
V170317P00075000
5 75.00 72.50 0.56 125.00 90.24
2017-05-23 2017-07-10
V170915P00085000
V170915P00087500
4 87.50 85.00 0.485 126.000 105.3
2017-09-26 2017-11-13
V180119P00095000
V180119P00097500
5 97.50 95.00 0.590 255.000 122.7
2018-03-27 2018-05-14
V180720P00105000
V180720P00110000
2 110.00 105.00 1.140 210.000 140.99
2018-08-29 2018-10-15
V181221P00135000
V181221P00140000
2 140.00 135.00 1.13 -239.000 124.26
2019-08-27 2019-10-14
V191220P00160000
V191220P00165000
2 165.00 160.00 1.05 45.000 188
2019-11-26 2020-01-13
V200320P00165000
V200320P00170000
2 170.00 165.00 0.99 146.000 146.83
2020-01-21 2020-03-09
V200515P00190000
V200515P00195000
2 195.00 190.00 1.120 -411.000 183.49
2020-05-26 2020-07-13
V200918P00170000
V200918P00175000
2 175.00 170.00 1.100 -55.000 202.61
2020-08-25 2020-10-12
V201218P00185000
V201218P00190000
2 190.00 185.00 1.225 75.000 211.31
2020-11-24 2021-01-11
V210319P00190000
V210319P00195000
2 195.00 190.00 1.400 96.000 206.9
2021-02-23 2021-04-12
V210618P00190000
V210618P00195000
2 195.00 190.00 1.600 231.000 230.41
2021-04-27 2021-06-14
V210820P00210000
V210820P00215000
2 215.00 210.00 1.325 133.000 231.36
2021-06-22 2021-08-09
V211015P00215000
V211015P00220000
2 220.00 215.00 1.075 86.000 230.99
2021-08-24 2021-10-11
V211217P00215000
V211217P00220000
2 220.00 215.00 1.275 -70.000 211.88
2021-11-01 2021-12-20
V220218P00190000
V220218P00195000
2 195.00 190.00 1.10 0.00 222.69
2021-12-20 2022-02-07
V220414P00185000
V220414P00190000
2 190.00 185.00 1.15 158.000 212.79
2022-02-22 2022-04-11
V220617P00195000
V220617P00200000
2 200.00 195.00 1.10 -10.00 190.01
2022-05-24 2022-07-11
V220916P00180000
V220916P00185000
2 185.00 180.00 1.425 100.000 193.3
2022-07-26 2022-09-12
V221118P00190000
V221118P00195000
2 195.00 190.00 1.225 0.000 210.8
2022-09-27 2022-11-14
V230120P00155000
V230120P00160000
2 160.00 155.00 1.175 205.000 224.31
2022-11-22 2023-01-09
V230317P00190000
V230317P00195000
2 195.00 190.00 1.15 95.000 217.39
2023-02-21 2023-04-10
V230616P00200000
V230616P00205000
2 205.00 200.00 1.10 84.000 228.91
2023-04-26 2023-06-12
V230818P00210000
V230818P00215000
2 215.00 210.00 1.15 50.000 238.17
2023-08-22 2023-10-09
V231215P00225000
V231215P00230000
2 230.00 225.00 1.250 -50.000 258.03
2023-11-21 2024-01-08
V240315P00235000
V240315P00240000
2 240.00 235.00 1.050 119.000 283.04
2024-01-23 2024-03-11
V240517P00255000
V240517P00260000
2 260.00 255.00 1.20 125.000 280.1
2024-03-26 2024-05-13
V240719P00265000
V240719P00270000
2 270.00 265.00 1.25 55.000 265.46
2024-05-28 2024-07-15
V240920P00255000
V240920P00260000
2 260.00 255.00 1.150 -20.000 284.77
2024-07-23 2024-09-09
V241115P00240000
V241115P00250000
1 250.00 240.00 2.175 157.500 309.64
2024-09-26 2024-11-12
V250117P00250000
V250117P00260000
1 260.00 250.00 2.275 211.500 319.62
2024-11-26 2025-01-13
V250321P00295000
V250321P00300000
2 300.00 295.00 1.325 -45.000 335.66
2025-01-21 2025-03-10
V250516P00300000
V250516P00310000
1 310.00 300.00 2.40 102.500 365.12
2025-04-22 2025-06-09
V250815P00305000
V250815P00310000
2 310.00 305.00 1.325 215.000 344.47
2025-06-24 2025-08-11
V251017P00325000
V251017P00330000
2 330.00 325.00 1.15 -80.00 0