V.NYSE — V.NYSE.summaryRealTrading_112_0.3_67

Trades: 59
Total Profit: 3,942.50
Profit Factor: 1.93
Sharpe: 0.32
Max DD: 1,041.50
WinRate %: 0.00
AvgWin: 182.07
AvgLoss: -303.61
NAV: 13,942.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-28 2008-08-04
V080920P00070000
V080920P00072500
5 72.50 70.00 0.725 -237.500 69.57
2008-08-27 2008-11-03
V081220P00065000
V081220P00067500
5 67.50 65.00 0.80 -800.00 54.97
2008-11-26 2009-02-02
V090321P00040000
V090321P00045000
2 45.00 40.00 1.50 80.00 52.53
2009-02-25 2009-05-04
V090620P00045000
V090620P00047500
5 47.50 45.00 0.70 337.500 61.37
2009-05-27 2009-08-03
V090919P00057500
V090919P00060000
5 60.00 57.50 0.80 287.500 73.79
2009-11-25 2010-02-01
V100320P00072500
V100320P00075000
5 75.00 72.50 0.65 162.500 88.84
2010-02-24 2010-05-03
V100619P00075000
V100619P00080000
2 80.00 75.00 1.150 141.000 77.04
2010-05-26 2010-08-02
V100918P00060000
V100918P00065000
2 65.00 60.00 1.175 131.000 68.49
2010-08-25 2010-11-01
V101218P00060000
V101218P00062500
5 62.50 60.00 0.55 242.500 66.9
2010-11-24 2011-01-31
V110319P00067500
V110319P00070000
5 70.00 67.50 0.65 -230.00 71.42
2011-02-23 2011-05-02
V110618P00062500
V110618P00065000
5 65.00 62.50 0.530 242.500 74.43
2011-05-25 2011-08-01
V110917P00070000
V110917P00072500
5 72.50 70.00 0.615 240.000 90.85
2011-08-24 2011-10-31
V111217P00075000
V111217P00077500
5 77.50 75.00 0.575 220.000 97.44
2011-11-23 2012-01-30
V120317P00075000
V120317P00080000
2 80.00 75.00 1.150 213.000 116.68
2012-02-24 2012-05-01
V120616P00105000
V120616P00110000
2 110.00 105.00 1.17 129.000 118.4
2012-05-31 2012-08-06
V120922P00100000
V120922P00105000
2 105.00 100.00 1.115 212.000 135
2012-08-29 2012-11-05
V121222P00110000
V121222P00115000
2 115.00 110.00 0.915 173.000 150.77
2013-05-29 2013-08-05
V130921P00160000
V130921P00165000
2 165.00 160.00 1.125 117.000 198.83
2013-08-28 2013-11-04
V131221P00155000
V131221P00160000
2 160.00 155.00 1.125 213.000 215.97
2013-11-27 2014-02-03
V140322P00185000
V140322P00190000
2 190.00 185.00 1.200 148.000 223.37
2014-02-26 2014-05-05
V140621P00205000
V140621P00210000
2 210.00 205.00 1.200 -255.000 209.49
2014-05-28 2014-08-04
V140920P00195000
V140920P00200000
2 200.00 195.00 1.095 96.000 216.25
2014-08-27 2014-11-03
V141220P00200000
V141220P00205000
2 205.00 200.00 1.200 226.000 261.67
2014-11-25 2015-02-02
V150320P00235000
V150320P00240000
2 240.00 235.00 1.050 40.000 67.41
2015-02-24 2015-05-04
V150619P00250000
V150619P00255000
2 255.00 250.00 1.200 -1000.00 68.69
2015-05-26 2015-08-03
V150918P00062500
V150918P00063750
10 63.75 62.50 0.275 275.000 69.79
2015-08-25 2015-11-02
V151218P00057500
V151218P00060000
5 60.00 57.50 0.535 255.000 76.32
2015-11-24 2016-02-01
V160318P00072500
V160318P00075000
5 75.00 72.50 0.590 -225.000 73.78
2016-02-24 2016-05-02
V160617P00062500
V160617P00065000
4 65.00 62.50 0.495 184.000 76.99
2016-05-27 2016-08-02
V160916P00072500
V160916P00075000
5 75.00 72.50 0.565 90.000 82.07
2016-11-22 2017-01-30
V170317P00072500
V170317P00075000
5 75.00 72.50 0.56 215.00 90.24
2017-05-23 2017-07-31
V170915P00085000
V170915P00087500
4 87.50 85.00 0.485 184.000 105.3
2017-09-26 2017-12-04
V180119P00095000
V180119P00097500
5 97.50 95.00 0.590 225.000 122.7
2018-03-27 2018-06-04
V180720P00105000
V180720P00110000
2 110.00 105.00 1.140 215.000 140.99
2018-08-29 2018-11-05
V181221P00135000
V181221P00140000
2 140.00 135.00 1.13 -135.000 124.26
2019-08-27 2019-11-04
V191220P00160000
V191220P00165000
2 165.00 160.00 1.05 128.00 188
2019-11-26 2020-02-03
V200320P00165000
V200320P00170000
2 170.00 165.00 0.99 175.000 146.83
2020-02-25 2020-05-04
V200619P00170000
V200619P00175000
2 175.00 170.00 1.20 -120.000 192.2
2020-05-26 2020-08-03
V200918P00170000
V200918P00175000
2 175.00 170.00 1.100 70.000 202.61
2020-08-25 2020-11-02
V201218P00185000
V201218P00190000
2 190.00 185.00 1.225 -280.000 211.31
2020-11-24 2021-02-01
V210319P00190000
V210319P00195000
2 195.00 190.00 1.400 -30.000 206.9
2021-02-23 2021-05-03
V210618P00190000
V210618P00195000
2 195.00 190.00 1.600 291.000 230.41
2021-05-03 2021-07-09
V210820P00210000
V210820P00215000
2 215.00 210.00 1.150 170.000 231.36
2021-07-28 2021-10-04
V211119P00225000
V211119P00230000
2 230.00 225.00 1.20 -285.000 200.86
2021-11-01 2022-01-07
V220218P00190000
V220218P00195000
2 195.00 190.00 1.10 119.000 222.69
2022-01-25 2022-04-04
V220520P00180000
V220520P00185000
2 185.00 180.00 1.45 250.00 199.03
2022-05-24 2022-08-01
V220916P00180000
V220916P00185000
2 185.00 180.00 1.425 221.000 193.3
2022-08-01 2022-10-07
V221118P00190000
V221118P00195000
2 195.00 190.00 1.200 -355.000 210.8
2022-11-22 2023-01-30
V230317P00190000
V230317P00195000
2 195.00 190.00 1.15 194.00 217.39
2023-02-21 2023-05-01
V230616P00200000
V230616P00205000
2 205.00 200.00 1.10 173.000 228.91
2023-05-23 2023-07-31
V230915P00205000
V230915P00210000
2 210.00 205.00 1.050 186.000 241.07
2023-08-22 2023-10-30
V231215P00225000
V231215P00230000
2 230.00 225.00 1.250 -50.000 258.03
2023-11-21 2024-01-29
V240315P00235000
V240315P00240000
2 240.00 235.00 1.050 195.000 283.04
2024-01-29 2024-04-05
V240517P00260000
V240517P00265000
2 265.00 260.00 1.25 59.000 280.1
2024-05-28 2024-08-05
V240920P00255000
V240920P00260000
2 260.00 255.00 1.150 -220.000 284.77
2024-08-27 2024-11-04
V241220P00255000
V241220P00260000
2 260.00 255.00 1.275 210.000 317.71
2024-11-04 2025-01-10
V250221P00270000
V250221P00275000
2 275.00 270.00 1.100 160.000 348.53
2025-01-21 2025-03-31
V250516P00300000
V250516P00310000
1 310.00 300.00 2.40 182.500 365.12
2025-04-22 2025-06-30
V250815P00305000
V250815P00310000
2 310.00 305.00 1.325 205.000 344.47