V.NYSE — V.NYSE.summaryRealTrading_112_0.5_47

Trades: 74
Total Profit: 3,882.00
Profit Factor: 1.46
Sharpe: 0.17
Max DD: 2,315.50
WinRate %: 0.00
AvgWin: 261.72
AvgLoss: -311.81
NAV: 13,882.00
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-02 2008-07-21
V080920P00080000
V080920P00085000
3 85.00 80.00 2.20 -510.00 69.57
2008-08-27 2008-10-13
V081220P00072500
V081220P00075000
7 75.00 72.50 1.15 -665.00 54.97
2008-11-28 2009-01-14
V090321P00052500
V090321P00055000
7 55.00 52.50 1.20 -140.00 52.53
2009-02-27 2009-04-15
V090620P00055000
V090620P00057500
7 57.50 55.00 1.10 70.00 61.37
2009-05-27 2009-07-13
V090919P00062500
V090919P00065000
7 65.00 62.50 1.10 -385.00 73.79
2009-11-25 2010-01-11
V100320P00075000
V100320P00080000
3 80.00 75.00 1.785 286.500 88.84
2010-02-24 2010-04-12
V100619P00080000
V100619P00085000
3 85.00 80.00 1.865 375.000 77.04
2010-05-26 2010-07-12
V100918P00070000
V100918P00075000
3 75.00 70.00 2.225 184.500 68.49
2010-08-25 2010-10-11
V101218P00067500
V101218P00070000
6 70.00 67.50 1.05 270.00 66.9
2010-11-24 2011-01-10
V110319P00072500
V110319P00075000
6 75.00 72.50 1.05 -255.000 71.42
2011-02-23 2011-04-11
V110618P00070000
V110618P00072500
7 72.50 70.00 1.075 374.500 74.43
2011-05-25 2011-07-11
V110917P00075000
V110917P00077500
6 77.50 75.00 1.00 384.000 90.85
2011-08-24 2011-10-10
V111217P00085000
V111217P00087500
7 87.50 85.00 1.125 157.500 97.44
2011-11-23 2012-01-09
V120317P00087500
V120317P00090000
7 90.00 87.50 1.110 493.500 116.68
2012-02-22 2012-04-09
V120616P00110000
V120616P00115000
3 115.00 110.00 1.800 145.500 118.4
2012-05-30 2012-07-16
V120922P00110000
V120922P00115000
3 115.00 110.00 1.775 319.500 135
2012-08-29 2012-10-15
V121222P00120000
V121222P00125000
3 125.00 120.00 1.775 394.500 150.77
2012-11-21 2013-01-07
V130316P00140000
V130316P00145000
3 145.00 140.00 1.875 373.500 158.55
2013-02-27 2013-04-15
V130622P00155000
V130622P00160000
3 160.00 155.00 2.035 55.500 179.5
2013-05-29 2013-07-15
V130921P00170000
V130921P00175000
3 175.00 170.00 1.900 361.500 198.83
2013-08-28 2013-10-14
V131221P00170000
V131221P00175000
3 175.00 170.00 2.225 465.000 215.97
2013-11-27 2014-01-13
V140322P00200000
V140322P00205000
3 205.00 200.00 2.325 364.500 223.37
2014-02-26 2014-04-14
V140621P00220000
V140621P00225000
3 225.00 220.00 2.150 -720.000 209.49
2014-05-28 2014-07-14
V140920P00210000
V140920P00215000
3 215.00 210.00 2.325 237.000 216.25
2014-08-27 2014-10-13
V141220P00210000
V141220P00215000
3 215.00 210.00 1.975 -397.500 261.67
2014-11-25 2015-01-12
V150320P00250000
V150320P00255000
3 255.00 250.00 2.000 75.000 67.41
2015-02-24 2015-04-13
V150619P00265000
V150619P00270000
3 270.00 265.00 2.050 -1500.00 68.69
2015-05-26 2015-07-13
V150918P00067500
V150918P00068750
14 68.75 67.50 0.570 126.000 69.79
2015-08-25 2015-10-12
V151218P00065000
V151218P00067500
7 67.50 65.00 1.10 588.00 76.32
2015-11-24 2016-01-11
V160318P00077500
V160318P00080000
6 80.00 77.50 1.03 -477.000 73.78
2016-02-23 2016-04-11
V160617P00070000
V160617P00072500
6 72.50 70.00 1.050 375.000 76.99
2016-05-24 2016-07-11
V160916P00077500
V160916P00080000
7 80.00 77.50 1.085 -308.000 82.07
2016-08-23 2016-10-10
V161216P00077500
V161216P00080000
6 80.00 77.50 0.875 174.000 78.35
2016-11-22 2017-01-09
V170317P00077500
V170317P00080000
6 80.00 77.50 1.025 150.000 90.24
2017-02-21 2017-04-10
V170616P00085000
V170616P00087500
6 87.50 85.00 0.945 87.000 94.17
2017-05-23 2017-07-10
V170915P00090000
V170915P00092500
6 92.50 90.00 0.865 105.000 105.3
2017-08-22 2017-10-09
V171215P00097500
V171215P00100000
5 100.00 97.50 0.645 140.000 113.82
2017-11-21 2018-01-08
V180316P00105000
V180316P00110000
2 110.00 105.00 1.630 225.000 124.53
2018-02-20 2018-04-09
V180615P00115000
V180615P00120000
2 120.00 115.00 1.625 -90.000 135.1
2018-05-29 2018-07-16
V180921P00125000
V180921P00130000
3 130.00 125.00 1.90 360.00 150.05
2018-08-28 2018-10-15
V181221P00140000
V181221P00145000
3 145.00 140.00 1.950 -330.000 124.26
2018-11-20 2019-01-07
V190315P00130000
V190315P00135000
3 135.00 130.00 2.16 108.00 155.46
2019-02-26 2019-04-15
V190621P00140000
V190621P00145000
2 145.00 140.00 1.625 255.000 173.44
2019-05-28 2019-07-15
V190920P00160000
V190920P00165000
3 165.00 160.00 2.00 465.00 174.06
2019-08-27 2019-10-14
V191220P00175000
V191220P00180000
3 180.00 175.00 2.275 0.000 188
2019-11-26 2020-01-13
V200320P00175000
V200320P00180000
3 180.00 175.00 1.75 324.00 146.83
2020-01-21 2020-03-09
V200515P00200000
V200515P00205000
3 205.00 200.00 2.025 -502.500 183.49
2020-05-26 2020-07-13
V200918P00190000
V200918P00195000
3 195.00 190.00 2.275 -97.500 202.61
2020-08-25 2020-10-12
V201218P00205000
V201218P00210000
3 210.00 205.00 2.40 -52.500 211.31
2020-11-24 2021-01-11
V210319P00205000
V210319P00210000
3 210.00 205.00 2.350 97.500 206.9
2021-02-24 2021-04-12
V210618P00215000
V210618P00220000
3 220.00 215.00 2.35 97.500 230.41
2021-04-28 2021-06-14
V210820P00230000
V210820P00235000
3 235.00 230.00 2.00 -112.500 231.36
2021-06-22 2021-08-09
V211015P00230000
V211015P00235000
3 235.00 230.00 2.10 157.500 230.99
2021-08-24 2021-10-11
V211217P00230000
V211217P00235000
3 235.00 230.00 2.325 -180.000 211.88
2021-11-01 2021-12-20
V220218P00205000
V220218P00210000
3 210.00 205.00 2.10 -60.000 222.69
2021-12-21 2022-02-07
V220414P00210000
V220414P00215000
3 215.00 210.00 2.175 262.500 212.79
2022-02-22 2022-04-11
V220617P00215000
V220617P00220000
3 220.00 215.00 2.025 -150.000 190.01
2022-05-24 2022-07-11
V220916P00200000
V220916P00205000
3 205.00 200.00 2.150 60.000 193.3
2022-07-26 2022-09-12
V221118P00210000
V221118P00215000
3 215.00 210.00 2.175 -187.500 210.8
2022-09-27 2022-11-14
V230120P00175000
V230120P00180000
3 180.00 175.00 2.275 531.000 224.31
2022-11-22 2023-01-09
V230317P00210000
V230317P00215000
3 215.00 210.00 2.375 187.500 217.39
2023-02-21 2023-04-10
V230616P00220000
V230616P00225000
3 225.00 220.00 2.225 135.000 228.91
2023-04-25 2023-06-12
V230818P00230000
V230818P00235000
3 235.00 230.00 2.250 -157.500 238.17
2023-08-22 2023-10-09
V231215P00240000
V231215P00245000
3 245.00 240.00 2.175 -232.500 258.03
2023-11-21 2024-01-08
V240315P00250000
V240315P00255000
3 255.00 250.00 2.05 240.000 283.04
2024-01-23 2024-03-11
V240517P00270000
V240517P00275000
3 275.00 270.00 2.300 240.000 280.1
2024-03-26 2024-05-13
V240719P00280000
V240719P00285000
3 285.00 280.00 2.275 -67.500 265.46
2024-05-28 2024-07-15
V240920P00270000
V240920P00275000
3 275.00 270.00 2.25 -285.00 284.77
2024-07-23 2024-09-09
V241115P00260000
V241115P00270000
1 270.00 260.00 4.525 274.000 309.64
2024-09-24 2024-11-11
V250117P00270000
V250117P00275000
3 275.00 270.00 2.100 576.000 319.62
2024-11-26 2025-01-13
V250321P00310000
V250321P00315000
3 315.00 310.00 2.100 -195.000 335.66
2025-01-21 2025-03-10
V250516P00320000
V250516P00330000
1 330.00 320.00 4.575 180.000 365.12
2025-04-22 2025-06-09
V250815P00335000
V250815P00340000
3 340.00 335.00 2.400 487.500 344.47
2025-06-24 2025-08-11
V251017P00350000
V251017P00355000
3 355.00 350.00 2.150 -307.500 0