V.NYSE — V.NYSE.summaryRealTrading_112_0.4_67

Trades: 69
Total Profit: 5,667.00
Profit Factor: 1.80
Sharpe: 0.32
Max DD: 1,869.00
WinRate %: 0.00
AvgWin: 250.34
AvgLoss: -394.47
NAV: 15,667.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-28 2008-08-04
V080920P00072500
V080920P00075000
6 75.00 72.50 0.90 -300.00 69.57
2008-08-27 2008-11-03
V081220P00070000
V081220P00072500
7 72.50 70.00 1.10 -910.00 54.97
2008-11-26 2009-02-02
V090321P00047500
V090321P00050000
6 50.00 47.50 1.05 -30.00 52.53
2009-02-25 2009-05-04
V090620P00050000
V090620P00052500
6 52.50 50.00 1.00 525.000 61.37
2009-05-27 2009-08-03
V090919P00060000
V090919P00062500
6 62.50 60.00 0.95 345.000 73.79
2009-11-25 2010-02-01
V100320P00072500
V100320P00075000
5 75.00 72.50 0.65 162.500 88.84
2010-02-24 2010-05-03
V100619P00075000
V100619P00080000
2 80.00 75.00 1.150 141.000 77.04
2010-05-26 2010-08-02
V100918P00065000
V100918P00070000
2 70.00 65.00 1.650 76.000 68.49
2010-08-25 2010-11-01
V101218P00065000
V101218P00067500
6 67.50 65.00 0.85 393.000 66.9
2010-11-24 2011-01-31
V110319P00070000
V110319P00072500
6 72.50 70.00 0.84 -372.00 71.42
2011-02-23 2011-05-02
V110618P00067500
V110618P00070000
6 70.00 67.50 0.86 426.00 74.43
2011-05-25 2011-08-01
V110917P00072500
V110917P00075000
5 75.00 72.50 0.795 292.500 90.85
2011-08-24 2011-10-31
V111217P00080000
V111217P00082500
5 82.50 80.00 0.825 265.000 97.44
2011-11-23 2012-01-30
V120317P00082500
V120317P00085000
6 85.00 82.50 0.875 453.000 116.68
2012-02-22 2012-04-30
V120616P00105000
V120616P00110000
2 110.00 105.00 1.290 164.000 118.4
2012-05-30 2012-08-06
V120922P00105000
V120922P00110000
2 110.00 105.00 1.325 245.000 135
2012-08-29 2012-11-05
V121222P00115000
V121222P00120000
2 120.00 115.00 1.315 241.000 150.77
2012-11-21 2013-01-28
V130316P00135000
V130316P00140000
2 140.00 135.00 1.325 215.000 158.55
2013-02-27 2013-05-06
V130622P00150000
V130622P00155000
2 155.00 150.00 1.54 279.000 179.5
2013-05-29 2013-08-05
V130921P00165000
V130921P00170000
2 170.00 165.00 1.500 162.000 198.83
2013-08-28 2013-11-04
V131221P00165000
V131221P00170000
3 170.00 165.00 1.800 489.000 215.97
2013-11-27 2014-02-03
V140322P00190000
V140322P00195000
2 195.00 190.00 1.550 171.000 223.37
2014-02-26 2014-05-05
V140621P00215000
V140621P00220000
3 220.00 215.00 1.850 -720.000 209.49
2014-05-28 2014-08-04
V140920P00200000
V140920P00205000
2 205.00 200.00 1.450 75.000 216.25
2014-08-27 2014-11-03
V141220P00205000
V141220P00210000
2 210.00 205.00 1.550 286.000 261.67
2014-11-25 2015-02-02
V150320P00245000
V150320P00250000
2 250.00 245.00 1.625 0.000 67.41
2015-02-24 2015-05-04
V150619P00260000
V150619P00265000
3 265.00 260.00 1.750 -1500.00 68.69
2015-05-26 2015-08-03
V150918P00065000
V150918P00066250
11 66.25 65.00 0.405 401.500 69.79
2015-08-25 2015-11-02
V151218P00062500
V151218P00065000
6 65.00 62.50 0.965 546.000 76.32
2015-11-24 2016-02-01
V160318P00075000
V160318P00077500
5 77.50 75.00 0.795 -362.500 73.78
2016-02-23 2016-05-02
V160617P00067500
V160617P00070000
6 70.00 67.50 0.860 444.000 76.99
2016-05-24 2016-08-01
V160916P00075000
V160916P00077500
5 77.50 75.00 0.815 40.000 82.07
2016-08-23 2016-10-31
V161216P00075000
V161216P00077500
5 77.50 75.00 0.645 182.500 78.35
2016-11-22 2017-01-30
V170317P00075000
V170317P00077500
5 77.50 75.00 0.765 272.500 90.24
2017-02-21 2017-05-01
V170616P00082500
V170616P00085000
5 85.00 82.50 0.685 285.000 94.17
2017-05-23 2017-07-31
V170915P00087500
V170915P00090000
5 90.00 87.50 0.650 280.000 105.3
2017-08-22 2017-10-30
V171215P00097500
V171215P00100000
5 100.00 97.50 0.645 270.000 113.82
2017-11-24 2018-01-30
V180316P00105000
V180316P00110000
2 110.00 105.00 1.555 253.000 124.53
2018-02-21 2018-04-30
V180615P00110000
V180615P00115000
2 115.00 110.00 1.235 201.000 135.1
2018-05-29 2018-08-06
V180921P00120000
V180921P00125000
2 125.00 120.00 1.30 231.000 150.05
2018-08-29 2018-11-05
V181221P00135000
V181221P00140000
2 140.00 135.00 1.13 -135.000 124.26
2018-11-20 2019-01-28
V190315P00125000
V190315P00130000
2 130.00 125.00 1.665 130.000 155.46
2019-02-27 2019-05-06
V190621P00140000
V190621P00145000
2 145.00 140.00 1.550 271.000 173.44
2019-05-28 2019-08-05
V190920P00155000
V190920P00160000
2 160.00 155.00 1.50 95.000 174.06
2019-08-27 2019-11-04
V191220P00170000
V191220P00175000
2 175.00 170.00 1.625 73.000 188
2019-11-26 2020-02-03
V200320P00170000
V200320P00175000
2 175.00 170.00 1.30 222.000 146.83
2020-02-25 2020-05-04
V200619P00175000
V200619P00180000
2 180.00 175.00 1.475 -230.000 192.2
2020-05-27 2020-08-03
V200918P00180000
V200918P00185000
2 185.00 180.00 1.625 20.000 202.61
2020-08-25 2020-11-02
V201218P00195000
V201218P00200000
3 200.00 195.00 1.75 -525.000 211.31
2020-11-24 2021-02-01
V210319P00195000
V210319P00200000
3 200.00 195.00 1.825 -285.000 206.9
2021-02-23 2021-05-03
V210618P00200000
V210618P00205000
2 205.00 200.00 1.50 263.000 230.41
2021-05-03 2021-07-09
V210820P00220000
V210820P00225000
3 225.00 220.00 1.750 310.500 231.36
2021-07-27 2021-10-04
V211119P00235000
V211119P00240000
2 240.00 235.00 1.550 -410.000 200.86
2021-10-04 2021-12-10
V220121P00210000
V220121P00215000
2 215.00 210.00 1.500 -145.000 205.93
2021-12-20 2022-02-25
V220414P00195000
V220414P00200000
3 200.00 195.00 1.725 289.500 212.79
2022-02-25 2022-05-03
V220617P00205000
V220617P00210000
2 210.00 205.00 1.625 -110.000 190.01
2022-05-24 2022-08-01
V220916P00190000
V220916P00195000
3 195.00 190.00 1.75 306.000 193.3
2022-08-01 2022-10-07
V221118P00200000
V221118P00205000
3 205.00 200.00 1.675 -652.500 210.8
2022-11-22 2023-01-30
V230317P00200000
V230317P00205000
3 205.00 200.00 1.675 391.500 217.39
2023-02-21 2023-05-01
V230616P00210000
V230616P00215000
2 215.00 210.00 1.60 223.000 228.91
2023-05-01 2023-07-07
V230818P00225000
V230818P00230000
2 230.00 225.00 1.600 95.000 238.17
2023-08-22 2023-10-30
V231215P00230000
V231215P00235000
2 235.00 230.00 1.450 -130.000 258.03
2023-11-21 2024-01-29
V240315P00245000
V240315P00250000
2 250.00 245.00 1.625 289.000 283.04
2024-01-29 2024-04-05
V240517P00265000
V240517P00270000
2 270.00 265.00 1.625 75.000 280.1
2024-05-28 2024-08-05
V240920P00265000
V240920P00270000
3 270.00 265.00 1.75 -247.500 284.77
2024-08-27 2024-11-04
V241220P00260000
V241220P00265000
2 265.00 260.00 1.50 233.000 317.71
2024-11-04 2025-01-10
V250221P00280000
V250221P00285000
2 285.00 280.00 1.625 209.000 348.53
2025-01-21 2025-03-31
V250516P00310000
V250516P00320000
1 320.00 310.00 3.325 207.500 365.12
2025-04-22 2025-06-30
V250815P00320000
V250815P00325000
3 325.00 320.00 1.75 354.00 344.47