V.NYSE — V.NYSE.summaryRealTrading_112_0.4_47

Trades: 74
Total Profit: 3,560.50
Profit Factor: 1.56
Sharpe: 0.20
Max DD: 2,362.00
WinRate %: 0.00
AvgWin: 191.23
AvgLoss: -290.16
NAV: 13,560.50
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-28 2008-07-14
V080920P00072500
V080920P00075000
6 75.00 72.50 0.90 -300.00 69.57
2008-08-27 2008-10-13
V081220P00070000
V081220P00072500
7 72.50 70.00 1.10 -840.00 54.97
2008-11-26 2009-01-12
V090321P00047500
V090321P00050000
6 50.00 47.50 1.05 105.000 52.53
2009-02-25 2009-04-13
V090620P00050000
V090620P00052500
6 52.50 50.00 1.00 270.00 61.37
2009-05-27 2009-07-13
V090919P00060000
V090919P00062500
6 62.50 60.00 0.95 -270.00 73.79
2009-11-25 2010-01-11
V100320P00072500
V100320P00075000
5 75.00 72.50 0.65 207.500 88.84
2010-02-24 2010-04-12
V100619P00075000
V100619P00080000
2 80.00 75.00 1.150 179.000 77.04
2010-05-26 2010-07-12
V100918P00065000
V100918P00070000
2 70.00 65.00 1.650 148.000 68.49
2010-08-25 2010-10-11
V101218P00065000
V101218P00067500
6 67.50 65.00 0.85 261.000 66.9
2010-11-24 2011-01-10
V110319P00070000
V110319P00072500
6 72.50 70.00 0.84 -213.000 71.42
2011-02-23 2011-04-11
V110618P00067500
V110618P00070000
6 70.00 67.50 0.86 285.000 74.43
2011-05-25 2011-07-11
V110917P00072500
V110917P00075000
5 75.00 72.50 0.795 300.000 90.85
2011-08-24 2011-10-10
V111217P00080000
V111217P00082500
5 82.50 80.00 0.825 130.000 97.44
2011-11-23 2012-01-09
V120317P00082500
V120317P00085000
6 85.00 82.50 0.875 393.000 116.68
2012-02-22 2012-04-09
V120616P00105000
V120616P00110000
2 110.00 105.00 1.290 97.000 118.4
2012-05-30 2012-07-16
V120922P00105000
V120922P00110000
2 110.00 105.00 1.325 179.000 135
2012-08-29 2012-10-15
V121222P00115000
V121222P00120000
2 120.00 115.00 1.315 208.000 150.77
2012-11-21 2013-01-07
V130316P00135000
V130316P00140000
2 140.00 135.00 1.325 189.000 158.55
2013-02-27 2013-04-15
V130622P00150000
V130622P00155000
2 155.00 150.00 1.54 55.000 179.5
2013-05-29 2013-07-15
V130921P00165000
V130921P00170000
2 170.00 165.00 1.500 206.000 198.83
2013-08-28 2013-10-14
V131221P00165000
V131221P00170000
3 170.00 165.00 1.800 403.500 215.97
2013-11-27 2014-01-13
V140322P00190000
V140322P00195000
2 195.00 190.00 1.550 199.000 223.37
2014-02-26 2014-04-14
V140621P00215000
V140621P00220000
3 220.00 215.00 1.850 -810.000 209.49
2014-05-28 2014-07-14
V140920P00200000
V140920P00205000
2 205.00 200.00 1.450 148.000 216.25
2014-08-27 2014-10-13
V141220P00205000
V141220P00210000
2 210.00 205.00 1.550 -240.000 261.67
2014-11-25 2015-01-12
V150320P00245000
V150320P00250000
2 250.00 245.00 1.625 50.000 67.41
2015-02-24 2015-04-13
V150619P00260000
V150619P00265000
3 265.00 260.00 1.750 -1500.00 68.69
2015-05-26 2015-07-13
V150918P00065000
V150918P00066250
11 66.25 65.00 0.405 110.000 69.79
2015-08-25 2015-10-12
V151218P00062500
V151218P00065000
6 65.00 62.50 0.965 486.000 76.32
2015-11-24 2016-01-11
V160318P00075000
V160318P00077500
5 77.50 75.00 0.795 -340.000 73.78
2016-02-23 2016-04-11
V160617P00067500
V160617P00070000
6 70.00 67.50 0.860 345.000 76.99
2016-05-24 2016-07-11
V160916P00075000
V160916P00077500
5 77.50 75.00 0.815 -140.000 82.07
2016-08-23 2016-10-10
V161216P00075000
V161216P00077500
5 77.50 75.00 0.645 137.500 78.35
2016-11-22 2017-01-09
V170317P00075000
V170317P00077500
5 77.50 75.00 0.765 132.500 90.24
2017-02-21 2017-04-10
V170616P00082500
V170616P00085000
5 85.00 82.50 0.685 72.500 94.17
2017-05-23 2017-07-10
V170915P00087500
V170915P00090000
5 90.00 87.50 0.650 130.000 105.3
2017-08-22 2017-10-09
V171215P00097500
V171215P00100000
5 100.00 97.50 0.645 140.000 113.82
2017-11-24 2018-01-10
V180316P00105000
V180316P00110000
2 110.00 105.00 1.555 207.000 124.53
2018-02-21 2018-04-09
V180615P00110000
V180615P00115000
2 115.00 110.00 1.235 -15.000 135.1
2018-05-29 2018-07-16
V180921P00120000
V180921P00125000
2 125.00 120.00 1.30 188.00 150.05
2018-08-29 2018-10-15
V181221P00135000
V181221P00140000
2 140.00 135.00 1.13 -239.000 124.26
2018-11-20 2019-01-07
V190315P00125000
V190315P00130000
2 130.00 125.00 1.665 83.000 155.46
2019-02-27 2019-04-15
V190621P00140000
V190621P00145000
2 145.00 140.00 1.550 240.000 173.44
2019-05-28 2019-07-15
V190920P00155000
V190920P00160000
2 160.00 155.00 1.50 238.00 174.06
2019-08-27 2019-10-14
V191220P00170000
V191220P00175000
2 175.00 170.00 1.625 -5.000 188
2019-11-26 2020-01-13
V200320P00170000
V200320P00175000
2 175.00 170.00 1.30 201.000 146.83
2020-01-21 2020-03-09
V200515P00195000
V200515P00200000
2 200.00 195.00 1.375 -530.000 183.49
2020-05-27 2020-07-13
V200918P00180000
V200918P00185000
2 185.00 180.00 1.625 -50.000 202.61
2020-08-25 2020-10-12
V201218P00195000
V201218P00200000
3 200.00 195.00 1.75 60.00 211.31
2020-11-24 2021-01-11
V210319P00195000
V210319P00200000
3 200.00 195.00 1.825 195.000 206.9
2021-02-23 2021-04-12
V210618P00200000
V210618P00205000
2 205.00 200.00 1.50 120.00 230.41
2021-04-27 2021-06-14
V210820P00215000
V210820P00220000
3 220.00 215.00 1.825 255.000 231.36
2021-06-22 2021-08-09
V211015P00225000
V211015P00230000
3 230.00 225.00 1.725 150.000 230.99
2021-08-24 2021-10-11
V211217P00220000
V211217P00225000
2 225.00 220.00 1.575 -120.000 211.88
2021-11-01 2021-12-20
V220218P00200000
V220218P00205000
3 205.00 200.00 1.85 30.000 222.69
2021-12-20 2022-02-07
V220414P00195000
V220414P00200000
3 200.00 195.00 1.725 333.000 212.79
2022-02-22 2022-04-11
V220617P00210000
V220617P00215000
3 215.00 210.00 1.875 -82.500 190.01
2022-05-24 2022-07-11
V220916P00190000
V220916P00195000
3 195.00 190.00 1.75 90.00 193.3
2022-07-26 2022-09-12
V221118P00200000
V221118P00205000
3 205.00 200.00 1.80 -15.000 210.8
2022-09-27 2022-11-14
V230120P00165000
V230120P00170000
2 170.00 165.00 1.575 261.000 224.31
2022-11-22 2023-01-09
V230317P00200000
V230317P00205000
3 205.00 200.00 1.675 172.500 217.39
2023-02-21 2023-04-10
V230616P00210000
V230616P00215000
2 215.00 210.00 1.60 100.00 228.91
2023-04-25 2023-06-12
V230818P00220000
V230818P00225000
2 225.00 220.00 1.50 -30.000 238.17
2023-08-22 2023-10-09
V231215P00230000
V231215P00235000
2 235.00 230.00 1.450 -100.000 258.03
2023-11-21 2024-01-08
V240315P00245000
V240315P00250000
2 250.00 245.00 1.625 138.000 283.04
2024-01-23 2024-03-11
V240517P00260000
V240517P00265000
2 265.00 260.00 1.50 134.00 280.1
2024-03-26 2024-05-13
V240719P00270000
V240719P00275000
2 275.00 270.00 1.55 24.00 265.46
2024-05-28 2024-07-15
V240920P00265000
V240920P00270000
3 270.00 265.00 1.75 -120.00 284.77
2024-07-23 2024-09-09
V241115P00250000
V241115P00260000
1 260.00 250.00 3.275 222.500 309.64
2024-09-24 2024-11-11
V250117P00265000
V250117P00270000
3 270.00 265.00 1.825 510.000 319.62
2024-11-26 2025-01-13
V250321P00300000
V250321P00305000
2 305.00 300.00 1.525 -80.000 335.66
2025-01-21 2025-03-10
V250516P00310000
V250516P00320000
1 320.00 310.00 3.325 135.000 365.12
2025-04-22 2025-06-09
V250815P00320000
V250815P00325000
3 325.00 320.00 1.75 394.500 344.47
2025-06-24 2025-08-11
V251017P00340000
V251017P00345000
3 345.00 340.00 1.725 -300.000 0