V.NYSE — V.NYSE.summaryRealTrading_112_0.3_97

Trades: 45
Total Profit: 6,242.50
Profit Factor: 3.27
Sharpe: 0.55
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 224.70
AvgLoss: -549.10
NAV: 16,242.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-28 2008-09-02
V080920P00070000
V080920P00072500
5 72.50 70.00 0.725 62.500 69.57
2008-09-02 2008-12-08
V081220P00065000
V081220P00067500
5 67.50 65.00 0.775 -812.500 54.97
2009-02-25 2009-06-02
V090620P00045000
V090620P00047500
5 47.50 45.00 0.70 350.000 61.37
2009-06-02 2009-09-08
V090919P00057500
V090919P00060000
5 60.00 57.50 0.70 350.000 73.79
2009-11-25 2010-03-02
V100320P00072500
V100320P00075000
5 75.00 72.50 0.65 320.000 88.84
2010-05-26 2010-08-31
V100918P00060000
V100918P00065000
2 65.00 60.00 1.175 151.000 68.49
2010-08-31 2010-12-06
V101218P00060000
V101218P00062500
5 62.50 60.00 0.600 300.000 66.9
2011-02-23 2011-05-31
V110618P00062500
V110618P00065000
5 65.00 62.50 0.530 245.000 74.43
2011-05-31 2011-09-06
V110917P00072500
V110917P00075000
5 75.00 72.50 0.605 250.000 90.85
2011-09-28 2012-01-03
V120121P00075000
V120121P00077500
5 77.50 75.00 0.550 272.500 100.58
2012-02-24 2012-05-31
V120616P00105000
V120616P00110000
2 110.00 105.00 1.17 122.00 118.4
2012-05-31 2012-09-05
V120922P00100000
V120922P00105000
2 105.00 100.00 1.115 219.000 135
2012-09-28 2013-01-03
V130119P00120000
V130119P00125000
2 125.00 120.00 1.085 214.000 158.27
2013-05-29 2013-09-03
V130921P00160000
V130921P00165000
2 165.00 160.00 1.125 159.000 198.83
2013-09-03 2013-12-09
V131221P00160000
V131221P00165000
2 165.00 160.00 1.300 259.000 215.97
2014-02-26 2014-06-03
V140621P00205000
V140621P00210000
2 210.00 205.00 1.200 -34.000 209.49
2014-06-03 2014-09-08
V140920P00195000
V140920P00200000
2 200.00 195.00 1.225 233.000 216.25
2014-09-25 2014-12-31
V150117P00195000
V150117P00200000
2 200.00 195.00 1.160 231.000 254.95
2015-02-24 2015-06-01
V150619P00250000
V150619P00255000
2 255.00 250.00 1.200 -1000.00 68.69
2015-06-01 2015-09-08
V150918P00063750
V150918P00065000
10 65.00 63.75 0.305 225.000 69.79
2015-09-22 2015-12-28
V160115P00063750
V160115P00065000
10 65.00 63.75 0.305 295.000 71.83
2016-02-24 2016-05-31
V160617P00062500
V160617P00065000
4 65.00 62.50 0.495 194.000 76.99
2016-11-22 2017-02-27
V170317P00072500
V170317P00075000
5 75.00 72.50 0.56 285.00 90.24
2017-05-23 2017-08-28
V170915P00085000
V170915P00087500
4 87.50 85.00 0.485 180.000 105.3
2017-09-26 2018-01-02
V180119P00095000
V180119P00097500
5 97.50 95.00 0.590 295.000 122.7
2018-03-27 2018-07-02
V180720P00105000
V180720P00110000
2 110.00 105.00 1.140 223.000 140.99
2018-08-29 2018-12-04
V181221P00135000
V181221P00140000
2 140.00 135.00 1.13 -158.000 124.26
2019-08-27 2019-12-02
V191220P00160000
V191220P00165000
2 165.00 160.00 1.05 190.00 188
2020-01-21 2020-04-27
V200515P00190000
V200515P00195000
2 195.00 190.00 1.120 -731.000 183.49
2020-05-26 2020-08-31
V200918P00170000
V200918P00175000
2 175.00 170.00 1.100 196.000 202.61
2020-08-31 2020-12-07
V201218P00190000
V201218P00195000
2 195.00 190.00 1.325 240.000 211.31
2021-02-23 2021-06-01
V210618P00190000
V210618P00195000
2 195.00 190.00 1.600 324.000 230.41
2021-06-22 2021-09-27
V211015P00215000
V211015P00220000
2 220.00 215.00 1.075 127.000 230.99
2021-09-28 2022-01-03
V220121P00205000
V220121P00210000
2 210.00 205.00 1.175 150.000 205.93
2022-01-25 2022-05-02
V220520P00180000
V220520P00185000
2 185.00 180.00 1.45 226.000 199.03
2022-05-24 2022-08-29
V220916P00180000
V220916P00185000
2 185.00 180.00 1.425 217.000 193.3
2022-08-29 2022-12-05
V221216P00180000
V221216P00185000
2 185.00 180.00 1.175 227.000 206.89
2022-12-27 2023-04-03
V230421P00185000
V230421P00190000
2 190.00 185.00 1.200 244.000 234.05
2023-04-26 2023-08-01
V230818P00210000
V230818P00215000
2 215.00 210.00 1.15 219.000 238.17
2023-08-22 2023-11-27
V231215P00225000
V231215P00230000
2 230.00 225.00 1.250 240.000 258.03
2023-11-27 2024-03-04
V240315P00240000
V240315P00245000
2 245.00 240.00 1.200 232.000 283.04
2024-03-04 2024-06-10
V240621P00265000
V240621P00270000
2 270.00 265.00 1.275 113.000 275.22
2024-07-23 2024-10-28
V241115P00240000
V241115P00250000
1 250.00 240.00 2.175 198.000 309.64
2024-10-29 2025-02-03
V250221P00265000
V250221P00270000
2 270.00 265.00 1.35 272.000 348.53
2025-02-25 2025-06-02
V250620P00330000
V250620P00335000
2 335.00 330.00 1.225 218.000 338.57