V.NYSE — V.NYSE.summaryRealTrading_112_0.3_77

Trades: 59
Total Profit: 4,960.00
Profit Factor: 2.26
Sharpe: 0.34
Max DD: 1,180.50
WinRate %: 0.00
AvgWin: 185.35
AvgLoss: -357.91
NAV: 14,960.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-28 2008-08-13
V080920P00070000
V080920P00072500
5 72.50 70.00 0.725 -137.500 69.57
2008-08-27 2008-11-12
V081220P00065000
V081220P00067500
5 67.50 65.00 0.80 -725.00 54.97
2008-11-26 2009-02-11
V090321P00040000
V090321P00045000
2 45.00 40.00 1.50 181.000 52.53
2009-02-25 2009-05-13
V090620P00045000
V090620P00047500
5 47.50 45.00 0.70 337.500 61.37
2009-05-27 2009-08-12
V090919P00057500
V090919P00060000
5 60.00 57.50 0.80 287.500 73.79
2009-11-25 2010-02-10
V100320P00072500
V100320P00075000
5 75.00 72.50 0.65 210.000 88.84
2010-02-24 2010-05-12
V100619P00075000
V100619P00080000
2 80.00 75.00 1.150 53.000 77.04
2010-05-26 2010-08-11
V100918P00060000
V100918P00065000
2 65.00 60.00 1.175 171.000 68.49
2010-08-25 2010-11-10
V101218P00060000
V101218P00062500
5 62.50 60.00 0.55 260.00 66.9
2010-11-24 2011-02-09
V110319P00067500
V110319P00070000
5 70.00 67.50 0.65 50.00 71.42
2011-02-23 2011-05-11
V110618P00062500
V110618P00065000
5 65.00 62.50 0.530 245.000 74.43
2011-05-25 2011-08-10
V110917P00070000
V110917P00072500
5 72.50 70.00 0.615 35.000 90.85
2011-08-24 2011-11-09
V111217P00075000
V111217P00077500
5 77.50 75.00 0.575 200.000 97.44
2011-11-23 2012-02-08
V120317P00075000
V120317P00080000
2 80.00 75.00 1.150 225.000 116.68
2012-02-24 2012-05-11
V120616P00105000
V120616P00110000
2 110.00 105.00 1.17 112.000 118.4
2012-05-31 2012-08-16
V120922P00100000
V120922P00105000
2 105.00 100.00 1.115 222.000 135
2012-08-29 2012-11-14
V121222P00110000
V121222P00115000
2 115.00 110.00 0.915 171.000 150.77
2013-05-29 2013-08-14
V130921P00160000
V130921P00165000
2 165.00 160.00 1.125 85.000 198.83
2013-08-28 2013-11-13
V131221P00155000
V131221P00160000
2 160.00 155.00 1.125 221.000 215.97
2013-11-27 2014-02-12
V140322P00185000
V140322P00190000
2 190.00 185.00 1.200 225.000 223.37
2014-02-26 2014-05-14
V140621P00205000
V140621P00210000
2 210.00 205.00 1.200 -142.000 209.49
2014-05-28 2014-08-13
V140920P00195000
V140920P00200000
2 200.00 195.00 1.095 120.000 216.25
2014-08-27 2014-11-12
V141220P00200000
V141220P00205000
2 205.00 200.00 1.200 238.000 261.67
2014-11-25 2015-02-10
V150320P00235000
V150320P00240000
2 240.00 235.00 1.050 145.000 67.41
2015-02-24 2015-05-12
V150619P00250000
V150619P00255000
2 255.00 250.00 1.200 -1000.00 68.69
2015-05-26 2015-08-11
V150918P00062500
V150918P00063750
10 63.75 62.50 0.275 245.000 69.79
2015-08-25 2015-11-10
V151218P00057500
V151218P00060000
5 60.00 57.50 0.535 275.000 76.32
2015-11-24 2016-02-09
V160318P00072500
V160318P00075000
5 75.00 72.50 0.590 -692.500 73.78
2016-02-24 2016-05-11
V160617P00062500
V160617P00065000
4 65.00 62.50 0.495 186.000 76.99
2016-05-27 2016-08-12
V160916P00072500
V160916P00075000
5 75.00 72.50 0.565 207.500 82.07
2016-11-22 2017-02-07
V170317P00072500
V170317P00075000
5 75.00 72.50 0.56 262.500 90.24
2017-05-23 2017-08-08
V170915P00085000
V170915P00087500
4 87.50 85.00 0.485 180.000 105.3
2017-09-26 2017-12-12
V180119P00095000
V180119P00097500
5 97.50 95.00 0.590 265.000 122.7
2018-03-27 2018-06-12
V180720P00105000
V180720P00110000
2 110.00 105.00 1.140 243.000 140.99
2018-08-29 2018-11-14
V181221P00135000
V181221P00140000
2 140.00 135.00 1.13 -143.000 124.26
2019-08-27 2019-11-12
V191220P00160000
V191220P00165000
2 165.00 160.00 1.05 158.00 188
2019-11-26 2020-02-11
V200320P00165000
V200320P00170000
2 170.00 165.00 0.99 188.000 146.83
2020-02-25 2020-05-12
V200619P00170000
V200619P00175000
2 175.00 170.00 1.20 -65.000 192.2
2020-05-26 2020-08-11
V200918P00170000
V200918P00175000
2 175.00 170.00 1.100 161.000 202.61
2020-08-25 2020-11-10
V201218P00185000
V201218P00190000
2 190.00 185.00 1.225 170.000 211.31
2020-11-24 2021-02-09
V210319P00190000
V210319P00195000
2 195.00 190.00 1.400 93.000 206.9
2021-02-23 2021-05-11
V210618P00190000
V210618P00195000
2 195.00 190.00 1.600 282.000 230.41
2021-05-25 2021-08-10
V210917P00210000
V210917P00215000
2 215.00 210.00 1.25 196.000 221.75
2021-08-24 2021-11-09
V211217P00215000
V211217P00220000
2 220.00 215.00 1.275 -350.000 211.88
2021-11-23 2022-02-08
V220318P00175000
V220318P00180000
2 180.00 175.00 1.175 216.000 219.11
2022-02-22 2022-05-10
V220617P00195000
V220617P00200000
2 200.00 195.00 1.10 -325.000 190.01
2022-05-24 2022-08-09
V220916P00180000
V220916P00185000
2 185.00 180.00 1.425 212.000 193.3
2022-08-23 2022-11-08
V221216P00185000
V221216P00190000
2 190.00 185.00 1.20 33.000 206.89
2022-11-22 2023-02-07
V230317P00190000
V230317P00195000
2 195.00 190.00 1.15 213.000 217.39
2023-02-21 2023-05-09
V230616P00200000
V230616P00205000
2 205.00 200.00 1.10 178.00 228.91
2023-05-23 2023-08-08
V230915P00205000
V230915P00210000
2 210.00 205.00 1.050 183.000 241.07
2023-08-22 2023-11-07
V231215P00225000
V231215P00230000
2 230.00 225.00 1.250 182.000 258.03
2023-11-21 2024-02-06
V240315P00235000
V240315P00240000
2 240.00 235.00 1.050 201.000 283.04
2024-02-27 2024-05-14
V240621P00265000
V240621P00270000
2 270.00 265.00 1.075 29.000 275.22
2024-05-28 2024-08-13
V240920P00255000
V240920P00260000
2 260.00 255.00 1.150 -125.000 284.77
2024-08-27 2024-11-12
V241220P00255000
V241220P00260000
2 260.00 255.00 1.275 245.000 317.71
2024-11-26 2025-02-11
V250321P00295000
V250321P00300000
2 300.00 295.00 1.325 253.000 335.66
2025-02-25 2025-05-13
V250620P00330000
V250620P00335000
2 335.00 330.00 1.225 142.000 338.57
2025-05-27 2025-08-12
V250919P00335000
V250919P00340000
2 340.00 335.00 1.200 -210.000 0