V.NYSE — V.NYSE.summaryRealTrading_112_0.4_77

Trades: 68
Total Profit: 7,925.00
Profit Factor: 2.20
Sharpe: 0.41
Max DD: 1,502.00
WinRate %: 0.00
AvgWin: 269.55
AvgLoss: -473.61
NAV: 17,925.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-28 2008-08-13
V080920P00072500
V080920P00075000
6 75.00 72.50 0.90 -180.00 69.57
2008-08-27 2008-11-12
V081220P00070000
V081220P00072500
7 72.50 70.00 1.10 -945.00 54.97
2008-11-26 2009-02-11
V090321P00047500
V090321P00050000
6 50.00 47.50 1.05 315.000 52.53
2009-02-25 2009-05-13
V090620P00050000
V090620P00052500
6 52.50 50.00 1.00 510.00 61.37
2009-05-27 2009-08-12
V090919P00060000
V090919P00062500
6 62.50 60.00 0.95 345.000 73.79
2009-11-25 2010-02-10
V100320P00072500
V100320P00075000
5 75.00 72.50 0.65 210.000 88.84
2010-02-24 2010-05-12
V100619P00075000
V100619P00080000
2 80.00 75.00 1.150 53.000 77.04
2010-05-26 2010-08-11
V100918P00065000
V100918P00070000
2 70.00 65.00 1.650 152.000 68.49
2010-08-25 2010-11-10
V101218P00065000
V101218P00067500
6 67.50 65.00 0.85 465.000 66.9
2010-11-24 2011-02-09
V110319P00070000
V110319P00072500
6 72.50 70.00 0.84 -42.00 71.42
2011-02-23 2011-05-11
V110618P00067500
V110618P00070000
6 70.00 67.50 0.86 435.000 74.43
2011-05-25 2011-08-10
V110917P00072500
V110917P00075000
5 75.00 72.50 0.795 37.500 90.85
2011-08-24 2011-11-09
V111217P00080000
V111217P00082500
5 82.50 80.00 0.825 260.000 97.44
2011-11-23 2012-02-08
V120317P00082500
V120317P00085000
6 85.00 82.50 0.875 513.000 116.68
2012-02-22 2012-05-09
V120616P00105000
V120616P00110000
2 110.00 105.00 1.290 113.000 118.4
2012-05-30 2012-08-15
V120922P00105000
V120922P00110000
2 110.00 105.00 1.325 250.000 135
2012-08-29 2012-11-14
V121222P00115000
V121222P00120000
2 120.00 115.00 1.315 235.000 150.77
2012-11-21 2013-02-06
V130316P00135000
V130316P00140000
2 140.00 135.00 1.325 238.000 158.55
2013-02-27 2013-05-15
V130622P00150000
V130622P00155000
2 155.00 150.00 1.54 289.000 179.5
2013-05-29 2013-08-14
V130921P00165000
V130921P00170000
2 170.00 165.00 1.500 86.000 198.83
2013-08-28 2013-11-13
V131221P00165000
V131221P00170000
3 170.00 165.00 1.800 514.500 215.97
2013-11-27 2014-02-12
V140322P00190000
V140322P00195000
2 195.00 190.00 1.550 279.000 223.37
2014-02-26 2014-05-14
V140621P00215000
V140621P00220000
3 220.00 215.00 1.850 -562.500 209.49
2014-05-28 2014-08-13
V140920P00200000
V140920P00205000
2 205.00 200.00 1.450 97.000 216.25
2014-08-27 2014-11-12
V141220P00205000
V141220P00210000
2 210.00 205.00 1.550 301.000 261.67
2014-11-25 2015-02-10
V150320P00245000
V150320P00250000
2 250.00 245.00 1.625 180.000 67.41
2015-02-24 2015-05-12
V150619P00260000
V150619P00265000
3 265.00 260.00 1.750 -1500.00 68.69
2015-05-26 2015-08-11
V150918P00065000
V150918P00066250
11 66.25 65.00 0.405 374.000 69.79
2015-08-25 2015-11-10
V151218P00062500
V151218P00065000
6 65.00 62.50 0.965 567.000 76.32
2015-11-24 2016-02-09
V160318P00075000
V160318P00077500
5 77.50 75.00 0.795 -627.500 73.78
2016-02-23 2016-05-10
V160617P00067500
V160617P00070000
6 70.00 67.50 0.860 474.000 76.99
2016-05-24 2016-08-09
V160916P00075000
V160916P00077500
5 77.50 75.00 0.815 215.000 82.07
2016-08-23 2016-11-08
V161216P00075000
V161216P00077500
5 77.50 75.00 0.645 215.000 78.35
2016-11-22 2017-02-07
V170317P00075000
V170317P00077500
5 77.50 75.00 0.765 357.500 90.24
2017-02-21 2017-05-09
V170616P00082500
V170616P00085000
5 85.00 82.50 0.685 302.500 94.17
2017-05-23 2017-08-08
V170915P00087500
V170915P00090000
5 90.00 87.50 0.650 295.000 105.3
2017-08-22 2017-11-07
V171215P00097500
V171215P00100000
5 100.00 97.50 0.645 312.500 113.82
2017-11-24 2018-02-09
V180316P00105000
V180316P00110000
2 110.00 105.00 1.555 120.000 124.53
2018-02-21 2018-05-09
V180615P00110000
V180615P00115000
2 115.00 110.00 1.235 236.000 135.1
2018-05-29 2018-08-14
V180921P00120000
V180921P00125000
2 125.00 120.00 1.30 244.00 150.05
2018-08-29 2018-11-14
V181221P00135000
V181221P00140000
2 140.00 135.00 1.13 -143.000 124.26
2018-11-20 2019-02-05
V190315P00125000
V190315P00130000
2 130.00 125.00 1.665 291.000 155.46
2019-02-27 2019-05-15
V190621P00140000
V190621P00145000
2 145.00 140.00 1.550 278.000 173.44
2019-05-28 2019-08-13
V190920P00155000
V190920P00160000
2 160.00 155.00 1.50 242.00 174.06
2019-08-27 2019-11-12
V191220P00170000
V191220P00175000
2 175.00 170.00 1.625 123.000 188
2019-11-26 2020-02-11
V200320P00170000
V200320P00175000
2 175.00 170.00 1.30 240.000 146.83
2020-02-25 2020-05-12
V200619P00175000
V200619P00180000
2 180.00 175.00 1.475 -110.000 192.2
2020-05-27 2020-08-12
V200918P00180000
V200918P00185000
2 185.00 180.00 1.625 191.000 202.61
2020-08-25 2020-11-10
V201218P00195000
V201218P00200000
3 200.00 195.00 1.75 250.500 211.31
2020-11-24 2021-02-09
V210319P00195000
V210319P00200000
3 200.00 195.00 1.825 163.500 206.9
2021-02-23 2021-05-11
V210618P00200000
V210618P00205000
2 205.00 200.00 1.50 218.000 230.41
2021-05-25 2021-08-10
V210917P00215000
V210917P00220000
2 220.00 215.00 1.50 216.000 221.75
2021-08-24 2021-11-09
V211217P00220000
V211217P00225000
2 225.00 220.00 1.575 -415.000 211.88
2021-11-23 2022-02-08
V220318P00185000
V220318P00190000
3 190.00 185.00 1.75 469.500 219.11
2022-02-22 2022-05-10
V220617P00210000
V220617P00215000
3 215.00 210.00 1.875 -630.000 190.01
2022-05-24 2022-08-09
V220916P00190000
V220916P00195000
3 195.00 190.00 1.75 298.500 193.3
2022-08-23 2022-11-08
V221216P00195000
V221216P00200000
3 200.00 195.00 1.675 -30.000 206.89
2022-11-22 2023-02-07
V230317P00200000
V230317P00205000
3 205.00 200.00 1.675 429.000 217.39
2023-02-21 2023-05-09
V230616P00210000
V230616P00215000
2 215.00 210.00 1.60 231.000 228.91
2023-05-23 2023-08-08
V230915P00215000
V230915P00220000
2 220.00 215.00 1.525 243.000 241.07
2023-08-22 2023-11-07
V231215P00230000
V231215P00235000
2 235.00 230.00 1.450 161.000 258.03
2023-11-21 2024-02-06
V240315P00245000
V240315P00250000
2 250.00 245.00 1.625 305.000 283.04
2024-02-27 2024-05-14
V240621P00275000
V240621P00280000
3 280.00 275.00 1.700 -172.500 275.22
2024-05-28 2024-08-13
V240920P00265000
V240920P00270000
3 270.00 265.00 1.75 -622.500 284.77
2024-08-27 2024-11-12
V241220P00260000
V241220P00265000
2 265.00 260.00 1.50 293.000 317.71
2024-11-26 2025-02-11
V250321P00300000
V250321P00305000
2 305.00 300.00 1.525 290.000 335.66
2025-02-25 2025-05-13
V250620P00340000
V250620P00345000
2 345.00 340.00 1.625 140.000 338.57
2025-05-27 2025-08-12
V250919P00350000
V250919P00355000
3 355.00 350.00 1.85 -622.500 0