V.NYSE — V.NYSE.summaryRealTrading_112_0.4_37

Trades: 85
Total Profit: 2,806.50
Profit Factor: 1.39
Sharpe: 0.16
Max DD: 1,857.50
WinRate %: 0.00
AvgWin: 182.78
AvgLoss: -241.55
NAV: 12,806.50
Commission: 170.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-28 2008-07-07
V080920P00072500
V080920P00075000
6 75.00 72.50 0.90 -180.00 69.57
2008-08-27 2008-10-03
V081220P00070000
V081220P00072500
7 72.50 70.00 1.10 -630.00 54.97
2008-11-26 2009-01-02
V090321P00047500
V090321P00050000
6 50.00 47.50 1.05 150.00 52.53
2009-02-25 2009-04-03
V090620P00050000
V090620P00052500
6 52.50 50.00 1.00 210.00 61.37
2009-05-27 2009-07-06
V090919P00060000
V090919P00062500
6 62.50 60.00 0.95 -210.00 73.79
2009-11-25 2010-01-04
V100320P00072500
V100320P00075000
5 75.00 72.50 0.65 202.500 88.84
2010-02-24 2010-04-05
V100619P00075000
V100619P00080000
2 80.00 75.00 1.150 165.000 77.04
2010-05-26 2010-07-02
V100918P00065000
V100918P00070000
2 70.00 65.00 1.650 39.000 68.49
2010-08-25 2010-10-01
V101218P00065000
V101218P00067500
6 67.50 65.00 0.85 195.000 66.9
2010-10-01 2010-11-08
V110122P00067500
V110122P00070000
5 70.00 67.50 0.795 235.000 70.15
2010-11-24 2010-12-31
V110319P00070000
V110319P00072500
6 72.50 70.00 0.84 -306.00 71.42
2011-02-23 2011-04-01
V110618P00067500
V110618P00070000
6 70.00 67.50 0.86 147.000 74.43
2011-05-25 2011-07-01
V110917P00072500
V110917P00075000
5 75.00 72.50 0.795 297.500 90.85
2011-08-24 2011-09-30
V111217P00080000
V111217P00082500
5 82.50 80.00 0.825 -12.500 97.44
2011-09-30 2011-11-07
V120121P00080000
V120121P00082500
6 82.50 80.00 0.900 285.000 100.58
2011-11-23 2011-12-30
V120317P00082500
V120317P00085000
6 85.00 82.50 0.875 381.000 116.68
2012-02-22 2012-03-30
V120616P00105000
V120616P00110000
2 110.00 105.00 1.290 69.000 118.4
2012-05-30 2012-07-06
V120922P00105000
V120922P00110000
2 110.00 105.00 1.325 161.000 135
2012-08-29 2012-10-05
V121222P00115000
V121222P00120000
2 120.00 115.00 1.315 201.000 150.77
2012-11-21 2012-12-28
V130316P00135000
V130316P00140000
2 140.00 135.00 1.325 48.000 158.55
2013-02-27 2013-04-05
V130622P00150000
V130622P00155000
2 155.00 150.00 1.54 123.000 179.5
2013-05-29 2013-07-05
V130921P00165000
V130921P00170000
2 170.00 165.00 1.500 189.000 198.83
2013-08-28 2013-10-04
V131221P00165000
V131221P00170000
3 170.00 165.00 1.800 355.500 215.97
2013-11-27 2014-01-03
V140322P00190000
V140322P00195000
2 195.00 190.00 1.550 205.000 223.37
2014-02-26 2014-04-04
V140621P00215000
V140621P00220000
3 220.00 215.00 1.850 -472.500 209.49
2014-05-28 2014-07-07
V140920P00200000
V140920P00205000
2 205.00 200.00 1.450 80.000 216.25
2014-08-27 2014-10-03
V141220P00205000
V141220P00210000
2 210.00 205.00 1.550 -70.000 261.67
2014-11-25 2015-01-02
V150320P00245000
V150320P00250000
2 250.00 245.00 1.625 115.000 67.41
2015-02-24 2015-04-02
V150619P00260000
V150619P00265000
3 265.00 260.00 1.750 -1500.00 68.69
2015-05-26 2015-07-02
V150918P00065000
V150918P00066250
11 66.25 65.00 0.405 11.000 69.79
2015-08-25 2015-10-01
V151218P00062500
V151218P00065000
6 65.00 62.50 0.965 276.000 76.32
2015-11-24 2015-12-31
V160318P00075000
V160318P00077500
5 77.50 75.00 0.795 -95.000 73.78
2016-02-23 2016-03-31
V160617P00067500
V160617P00070000
6 70.00 67.50 0.860 324.000 76.99
2016-05-24 2016-06-30
V160916P00075000
V160916P00077500
5 77.50 75.00 0.815 -305.000 82.07
2016-08-23 2016-09-29
V161216P00075000
V161216P00077500
5 77.50 75.00 0.645 75.000 78.35
2016-09-29 2016-11-07
V170120P00077500
V170120P00080000
5 80.00 77.50 0.775 87.500 81.84
2016-11-22 2016-12-29
V170317P00075000
V170317P00077500
5 77.50 75.00 0.765 -60.000 90.24
2017-02-21 2017-03-30
V170616P00082500
V170616P00085000
5 85.00 82.50 0.685 110.000 94.17
2017-05-23 2017-06-29
V170915P00087500
V170915P00090000
5 90.00 87.50 0.650 50.000 105.3
2017-08-22 2017-09-28
V171215P00097500
V171215P00100000
5 100.00 97.50 0.645 57.500 113.82
2017-09-28 2017-11-06
V180119P00097500
V180119P00100000
5 100.00 97.50 0.58 225.00 122.7
2017-11-24 2018-01-02
V180316P00105000
V180316P00110000
2 110.00 105.00 1.555 115.000 124.53
2018-02-21 2018-04-02
V180615P00110000
V180615P00115000
2 115.00 110.00 1.235 -40.000 135.1
2018-04-02 2018-05-09
V180720P00110000
V180720P00115000
2 115.00 110.00 1.485 256.000 140.99
2018-05-29 2018-07-05
V180921P00120000
V180921P00125000
2 125.00 120.00 1.30 98.000 150.05
2018-08-29 2018-10-05
V181221P00135000
V181221P00140000
2 140.00 135.00 1.13 -6.000 124.26
2018-11-20 2018-12-27
V190315P00125000
V190315P00130000
2 130.00 125.00 1.665 -42.000 155.46
2019-02-27 2019-04-05
V190621P00140000
V190621P00145000
2 145.00 140.00 1.550 197.000 173.44
2019-05-28 2019-07-05
V190920P00155000
V190920P00160000
2 160.00 155.00 1.50 216.000 174.06
2019-08-27 2019-10-03
V191220P00170000
V191220P00175000
2 175.00 170.00 1.625 -130.000 188
2019-11-26 2020-01-02
V200320P00170000
V200320P00175000
2 175.00 170.00 1.30 143.000 146.83
2020-01-21 2020-02-27
V200515P00195000
V200515P00200000
2 200.00 195.00 1.375 -420.000 183.49
2020-02-28 2020-04-06
V200619P00170000
V200619P00175000
3 175.00 170.00 1.775 -195.000 192.2
2020-05-27 2020-07-06
V200918P00180000
V200918P00185000
2 185.00 180.00 1.625 75.000 202.61
2020-08-25 2020-10-01
V201218P00195000
V201218P00200000
3 200.00 195.00 1.75 -90.00 211.31
2020-11-24 2020-12-31
V210319P00195000
V210319P00200000
3 200.00 195.00 1.825 225.000 206.9
2021-02-23 2021-04-01
V210618P00200000
V210618P00205000
2 205.00 200.00 1.50 55.000 230.41
2021-04-27 2021-06-03
V210820P00215000
V210820P00220000
3 220.00 215.00 1.825 105.000 231.36
2021-06-22 2021-07-29
V211015P00225000
V211015P00230000
3 230.00 225.00 1.725 250.500 230.99
2021-07-29 2021-09-07
V211119P00235000
V211119P00240000
3 240.00 235.00 1.675 -577.500 200.86
2021-09-28 2021-11-04
V220121P00210000
V220121P00215000
2 215.00 210.00 1.425 -295.000 205.93
2021-11-23 2021-12-30
V220318P00185000
V220318P00190000
3 190.00 185.00 1.75 349.500 219.11
2022-01-25 2022-03-03
V220520P00190000
V220520P00195000
3 195.00 190.00 1.875 187.500 199.03
2022-03-22 2022-04-28
V220715P00205000
V220715P00210000
3 210.00 205.00 1.700 75.000 210.04
2022-05-24 2022-06-30
V220916P00190000
V220916P00195000
3 195.00 190.00 1.75 -67.500 193.3
2022-06-30 2022-08-08
V221021P00185000
V221021P00190000
3 190.00 185.00 1.725 313.500 190.37
2022-08-23 2022-09-29
V221216P00195000
V221216P00200000
3 200.00 195.00 1.675 -600.000 206.89
2022-09-29 2022-11-07
V230120P00170000
V230120P00175000
3 175.00 170.00 1.775 345.000 224.31
2022-11-22 2022-12-29
V230317P00200000
V230317P00205000
3 205.00 200.00 1.675 -37.500 217.39
2022-12-29 2023-02-06
V230421P00200000
V230421P00205000
3 205.00 200.00 1.875 420.000 234.05
2023-02-21 2023-03-30
V230616P00210000
V230616P00215000
2 215.00 210.00 1.60 35.000 228.91
2023-04-25 2023-06-01
V230818P00220000
V230818P00225000
2 225.00 220.00 1.50 -30.000 238.17
2023-08-22 2023-09-28
V231215P00230000
V231215P00235000
2 235.00 230.00 1.450 -145.000 258.03
2023-09-28 2023-11-06
V240119P00225000
V240119P00230000
3 230.00 225.00 1.725 301.500 270.9
2023-11-21 2023-12-28
V240315P00245000
V240315P00250000
2 250.00 245.00 1.625 110.000 283.04
2024-01-23 2024-02-29
V240517P00260000
V240517P00265000
2 265.00 260.00 1.50 144.000 280.1
2024-02-29 2024-04-08
V240621P00275000
V240621P00280000
3 280.00 275.00 1.750 -127.500 275.22
2024-05-28 2024-07-05
V240920P00265000
V240920P00270000
3 270.00 265.00 1.75 -60.000 284.77
2024-07-23 2024-08-29
V241115P00250000
V241115P00260000
1 260.00 250.00 3.275 147.500 309.64
2024-08-29 2024-10-07
V241220P00265000
V241220P00270000
3 270.00 265.00 1.725 0.000 317.71
2024-10-30 2024-12-06
V250221P00280000
V250221P00285000
3 285.00 280.00 1.675 321.000 348.53
2025-01-21 2025-02-27
V250516P00310000
V250516P00320000
1 320.00 310.00 3.325 241.000 365.12
2025-02-27 2025-04-07
V250620P00345000
V250620P00350000
3 350.00 345.00 1.75 -427.500 338.57
2025-04-22 2025-05-29
V250815P00320000
V250815P00325000
3 325.00 320.00 1.75 367.500 344.47
2025-05-29 2025-07-07
V250919P00350000
V250919P00355000
2 355.00 350.00 1.650 -55.000 0