V.NYSE — V.NYSE.summaryRealTrading_112_0.3_87

Trades: 58
Total Profit: 5,964.00
Profit Factor: 2.48
Sharpe: 0.40
Max DD: 1,058.00
WinRate %: 0.00
AvgWin: 199.70
AvgLoss: -502.63
NAV: 15,964.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-28 2008-08-25
V080920P00070000
V080920P00072500
5 72.50 70.00 0.725 -87.500 69.57
2008-08-27 2008-11-24
V081220P00065000
V081220P00067500
5 67.50 65.00 0.80 -875.00 54.97
2008-11-26 2009-02-23
V090321P00040000
V090321P00045000
2 45.00 40.00 1.50 220.00 52.53
2009-02-25 2009-05-26
V090620P00045000
V090620P00047500
5 47.50 45.00 0.70 350.000 61.37
2009-05-27 2009-08-24
V090919P00057500
V090919P00060000
5 60.00 57.50 0.80 362.500 73.79
2009-11-25 2010-02-22
V100320P00072500
V100320P00075000
5 75.00 72.50 0.65 297.500 88.84
2010-02-24 2010-05-24
V100619P00075000
V100619P00080000
2 80.00 75.00 1.150 -395.000 77.04
2010-05-26 2010-08-23
V100918P00060000
V100918P00065000
2 65.00 60.00 1.175 159.000 68.49
2010-08-25 2010-11-22
V101218P00060000
V101218P00062500
5 62.50 60.00 0.55 260.000 66.9
2010-11-24 2011-02-22
V110319P00067500
V110319P00070000
5 70.00 67.50 0.65 142.500 71.42
2011-02-23 2011-05-23
V110618P00062500
V110618P00065000
5 65.00 62.50 0.530 240.000 74.43
2011-05-25 2011-08-22
V110917P00070000
V110917P00072500
5 72.50 70.00 0.615 125.000 90.85
2011-08-24 2011-11-21
V111217P00075000
V111217P00077500
5 77.50 75.00 0.575 232.500 97.44
2011-11-23 2012-02-21
V120317P00075000
V120317P00080000
2 80.00 75.00 1.150 224.000 116.68
2012-02-24 2012-05-21
V120616P00105000
V120616P00110000
2 110.00 105.00 1.17 106.00 118.4
2012-05-31 2012-08-27
V120922P00100000
V120922P00105000
2 105.00 100.00 1.115 215.000 135
2012-08-29 2012-11-26
V121222P00110000
V121222P00115000
2 115.00 110.00 0.915 174.000 150.77
2013-05-29 2013-08-26
V130921P00160000
V130921P00165000
2 165.00 160.00 1.125 98.000 198.83
2013-08-28 2013-11-25
V131221P00155000
V131221P00160000
2 160.00 155.00 1.125 224.000 215.97
2013-11-27 2014-02-24
V140322P00185000
V140322P00190000
2 190.00 185.00 1.200 235.000 223.37
2014-02-26 2014-05-27
V140621P00205000
V140621P00210000
2 210.00 205.00 1.200 58.000 209.49
2014-05-28 2014-08-25
V140920P00195000
V140920P00200000
2 200.00 195.00 1.095 201.000 216.25
2014-08-27 2014-11-24
V141220P00200000
V141220P00205000
2 205.00 200.00 1.200 236.000 261.67
2014-11-25 2015-02-20
V150320P00235000
V150320P00240000
2 240.00 235.00 1.050 187.000 67.41
2015-02-24 2015-05-22
V150619P00250000
V150619P00255000
2 255.00 250.00 1.200 -1000.00 68.69
2015-05-26 2015-08-21
V150918P00062500
V150918P00063750
10 63.75 62.50 0.275 205.000 69.79
2015-08-25 2015-11-20
V151218P00057500
V151218P00060000
5 60.00 57.50 0.535 262.500 76.32
2015-11-24 2016-02-19
V160318P00072500
V160318P00075000
5 75.00 72.50 0.590 -517.500 73.78
2016-02-24 2016-05-23
V160617P00062500
V160617P00065000
4 65.00 62.50 0.495 190.000 76.99
2016-05-27 2016-08-22
V160916P00072500
V160916P00075000
5 75.00 72.50 0.565 252.500 82.07
2016-11-22 2017-02-17
V170317P00072500
V170317P00075000
5 75.00 72.50 0.56 272.500 90.24
2017-05-23 2017-08-18
V170915P00085000
V170915P00087500
4 87.50 85.00 0.485 182.000 105.3
2017-09-26 2017-12-22
V180119P00095000
V180119P00097500
5 97.50 95.00 0.590 267.500 122.7
2018-03-27 2018-06-22
V180720P00105000
V180720P00110000
2 110.00 105.00 1.140 271.000 140.99
2018-08-29 2018-11-26
V181221P00135000
V181221P00140000
2 140.00 135.00 1.13 -290.000 124.26
2019-08-27 2019-11-22
V191220P00160000
V191220P00165000
2 165.00 160.00 1.05 176.000 188
2019-11-26 2020-02-21
V200320P00165000
V200320P00170000
2 170.00 165.00 0.99 192.000 146.83
2020-02-25 2020-05-22
V200619P00170000
V200619P00175000
2 175.00 170.00 1.20 125.000 192.2
2020-05-26 2020-08-21
V200918P00170000
V200918P00175000
2 175.00 170.00 1.100 186.000 202.61
2020-08-25 2020-11-20
V201218P00185000
V201218P00190000
2 190.00 185.00 1.225 149.000 211.31
2020-11-24 2021-02-19
V210319P00190000
V210319P00195000
2 195.00 190.00 1.400 109.000 206.9
2021-02-23 2021-05-21
V210618P00190000
V210618P00195000
2 195.00 190.00 1.600 294.000 230.41
2021-05-25 2021-08-20
V210917P00210000
V210917P00215000
2 215.00 210.00 1.25 187.000 221.75
2021-08-24 2021-11-19
V211217P00215000
V211217P00220000
2 220.00 215.00 1.275 -640.000 211.88
2021-11-23 2022-02-18
V220318P00175000
V220318P00180000
2 180.00 175.00 1.175 218.000 219.11
2022-02-22 2022-05-20
V220617P00195000
V220617P00200000
2 200.00 195.00 1.10 -200.000 190.01
2022-05-24 2022-08-19
V220916P00180000
V220916P00185000
2 185.00 180.00 1.425 251.000 193.3
2022-08-23 2022-11-18
V221216P00185000
V221216P00190000
2 190.00 185.00 1.20 173.000 206.89
2022-11-22 2023-02-17
V230317P00190000
V230317P00195000
2 195.00 190.00 1.15 207.000 217.39
2023-02-21 2023-05-19
V230616P00200000
V230616P00205000
2 205.00 200.00 1.10 200.000 228.91
2023-05-23 2023-08-18
V230915P00205000
V230915P00210000
2 210.00 205.00 1.050 190.000 241.07
2023-08-22 2023-11-17
V231215P00225000
V231215P00230000
2 230.00 225.00 1.250 228.000 258.03
2023-11-21 2024-02-16
V240315P00235000
V240315P00240000
2 240.00 235.00 1.050 203.000 283.04
2024-02-27 2024-05-24
V240621P00265000
V240621P00270000
2 270.00 265.00 1.075 7.000 275.22
2024-05-28 2024-08-23
V240920P00255000
V240920P00260000
2 260.00 255.00 1.150 80.000 284.77
2024-08-27 2024-11-22
V241220P00255000
V241220P00260000
2 260.00 255.00 1.275 247.000 317.71
2024-11-26 2025-02-21
V250321P00295000
V250321P00300000
2 300.00 295.00 1.325 252.000 335.66
2025-02-25 2025-05-27
V250620P00330000
V250620P00335000
2 335.00 330.00 1.225 161.000 338.57