V.NYSE — V.NYSE.summaryRealTrading_112_0.5_57

Trades: 74
Total Profit: 6,152.00
Profit Factor: 1.62
Sharpe: 0.24
Max DD: 1,993.50
WinRate %: 0.00
AvgWin: 314.41
AvgLoss: -429.70
NAV: 16,152.00
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-02 2008-07-29
V080920P00080000
V080920P00085000
3 85.00 80.00 2.20 -360.00 69.57
2008-08-27 2008-10-23
V081220P00072500
V081220P00075000
7 75.00 72.50 1.15 -927.500 54.97
2008-11-28 2009-01-26
V090321P00052500
V090321P00055000
7 55.00 52.50 1.20 -700.00 52.53
2009-02-27 2009-04-27
V090620P00055000
V090620P00057500
7 57.50 55.00 1.10 105.00 61.37
2009-05-27 2009-07-23
V090919P00062500
V090919P00065000
7 65.00 62.50 1.10 175.00 73.79
2009-11-25 2010-01-21
V100320P00075000
V100320P00080000
3 80.00 75.00 1.785 214.500 88.84
2010-02-24 2010-04-22
V100619P00080000
V100619P00085000
3 85.00 80.00 1.865 447.000 77.04
2010-05-26 2010-07-22
V100918P00070000
V100918P00075000
3 75.00 70.00 2.225 106.500 68.49
2010-08-25 2010-10-21
V101218P00067500
V101218P00070000
6 70.00 67.50 1.05 474.00 66.9
2010-11-24 2011-01-20
V110319P00072500
V110319P00075000
6 75.00 72.50 1.05 -360.000 71.42
2011-02-23 2011-04-21
V110618P00070000
V110618P00072500
7 72.50 70.00 1.075 430.500 74.43
2011-05-25 2011-07-21
V110917P00075000
V110917P00077500
6 77.50 75.00 1.00 438.00 90.85
2011-08-24 2011-10-20
V111217P00085000
V111217P00087500
7 87.50 85.00 1.125 245.000 97.44
2011-11-23 2012-01-19
V120317P00087500
V120317P00090000
7 90.00 87.50 1.110 609.000 116.68
2012-02-22 2012-04-19
V120616P00110000
V120616P00115000
3 115.00 110.00 1.800 232.500 118.4
2012-05-30 2012-07-26
V120922P00110000
V120922P00115000
3 115.00 110.00 1.775 363.000 135
2012-08-29 2012-10-25
V121222P00120000
V121222P00125000
3 125.00 120.00 1.775 363.000 150.77
2012-11-21 2013-01-17
V130316P00140000
V130316P00145000
3 145.00 140.00 1.875 441.000 158.55
2013-02-27 2013-04-25
V130622P00155000
V130622P00160000
3 160.00 155.00 2.035 340.500 179.5
2013-05-29 2013-07-25
V130921P00170000
V130921P00175000
3 175.00 170.00 1.900 466.500 198.83
2013-08-28 2013-10-24
V131221P00170000
V131221P00175000
3 175.00 170.00 2.225 604.500 215.97
2013-11-27 2014-01-23
V140322P00200000
V140322P00205000
3 205.00 200.00 2.325 535.500 223.37
2014-02-26 2014-04-24
V140621P00220000
V140621P00225000
3 225.00 220.00 2.150 -667.500 209.49
2014-05-28 2014-07-24
V140920P00210000
V140920P00215000
3 215.00 210.00 2.325 319.500 216.25
2014-08-27 2014-10-23
V141220P00210000
V141220P00215000
3 215.00 210.00 1.975 -60.000 261.67
2014-11-25 2015-01-21
V150320P00250000
V150320P00255000
3 255.00 250.00 2.000 15.000 67.41
2015-02-24 2015-04-22
V150619P00265000
V150619P00270000
3 270.00 265.00 2.050 -1500.00 68.69
2015-05-26 2015-07-22
V150918P00067500
V150918P00068750
14 68.75 67.50 0.570 392.000 69.79
2015-08-25 2015-10-21
V151218P00065000
V151218P00067500
7 67.50 65.00 1.10 567.000 76.32
2015-11-24 2016-01-20
V160318P00077500
V160318P00080000
6 80.00 77.50 1.03 -552.000 73.78
2016-02-23 2016-04-20
V160617P00070000
V160617P00072500
6 72.50 70.00 1.050 525.000 76.99
2016-05-24 2016-07-20
V160916P00077500
V160916P00080000
7 80.00 77.50 1.085 17.500 82.07
2016-08-23 2016-10-19
V161216P00077500
V161216P00080000
6 80.00 77.50 0.875 180.000 78.35
2016-11-22 2017-01-18
V170317P00077500
V170317P00080000
6 80.00 77.50 1.025 174.000 90.24
2017-02-21 2017-04-19
V170616P00085000
V170616P00087500
6 87.50 85.00 0.945 105.000 94.17
2017-05-23 2017-07-19
V170915P00090000
V170915P00092500
6 92.50 90.00 0.865 288.000 105.3
2017-08-22 2017-10-18
V171215P00097500
V171215P00100000
5 100.00 97.50 0.645 190.000 113.82
2017-11-21 2018-01-17
V180316P00105000
V180316P00110000
2 110.00 105.00 1.630 260.000 124.53
2018-02-20 2018-04-18
V180615P00115000
V180615P00120000
2 120.00 115.00 1.625 112.000 135.1
2018-05-29 2018-07-25
V180921P00125000
V180921P00130000
3 130.00 125.00 1.90 438.00 150.05
2018-08-28 2018-10-24
V181221P00140000
V181221P00145000
3 145.00 140.00 1.950 -465.000 124.26
2018-11-20 2019-01-16
V190315P00130000
V190315P00135000
3 135.00 130.00 2.16 193.500 155.46
2019-02-26 2019-04-24
V190621P00140000
V190621P00145000
2 145.00 140.00 1.625 273.000 173.44
2019-05-28 2019-07-24
V190920P00160000
V190920P00165000
3 165.00 160.00 2.00 534.000 174.06
2019-08-27 2019-10-23
V191220P00175000
V191220P00180000
3 180.00 175.00 2.275 -285.000 188
2019-11-26 2020-01-22
V200320P00175000
V200320P00180000
3 180.00 175.00 1.75 466.500 146.83
2020-01-22 2020-03-19
V200515P00205000
V200515P00210000
3 210.00 205.00 2.250 -675.000 183.49
2020-05-26 2020-07-22
V200918P00190000
V200918P00195000
3 195.00 190.00 2.275 270.000 202.61
2020-08-25 2020-10-21
V201218P00205000
V201218P00210000
3 210.00 205.00 2.40 -262.500 211.31
2020-11-24 2021-01-20
V210319P00205000
V210319P00210000
3 210.00 205.00 2.350 -135.000 206.9
2021-02-24 2021-04-22
V210618P00215000
V210618P00220000
3 220.00 215.00 2.35 247.500 230.41
2021-04-28 2021-06-24
V210820P00230000
V210820P00235000
3 235.00 230.00 2.00 -22.500 231.36
2021-06-25 2021-08-23
V211015P00230000
V211015P00235000
3 235.00 230.00 2.025 -45.000 230.99
2021-08-24 2021-10-20
V211217P00230000
V211217P00235000
3 235.00 230.00 2.325 -67.500 211.88
2021-11-01 2021-12-28
V220218P00205000
V220218P00210000
3 210.00 205.00 2.10 202.500 222.69
2022-01-26 2022-03-24
V220520P00200000
V220520P00205000
3 205.00 200.00 2.025 225.000 199.03
2022-03-24 2022-05-20
V220715P00215000
V220715P00220000
3 220.00 215.00 2.30 -622.500 210.04
2022-05-24 2022-07-20
V220916P00200000
V220916P00205000
3 205.00 200.00 2.150 202.500 193.3
2022-07-26 2022-09-21
V221118P00210000
V221118P00215000
3 215.00 210.00 2.175 -592.500 210.8
2022-09-27 2022-11-23
V230120P00175000
V230120P00180000
3 180.00 175.00 2.275 595.500 224.31
2022-11-23 2023-01-19
V230317P00210000
V230317P00215000
3 215.00 210.00 2.20 187.500 217.39
2023-02-21 2023-04-19
V230616P00220000
V230616P00225000
3 225.00 220.00 2.225 307.500 228.91
2023-04-25 2023-06-21
V230818P00230000
V230818P00235000
3 235.00 230.00 2.250 -142.500 238.17
2023-08-22 2023-10-18
V231215P00240000
V231215P00245000
3 245.00 240.00 2.175 -240.000 258.03
2023-11-21 2024-01-17
V240315P00250000
V240315P00255000
3 255.00 250.00 2.05 328.500 283.04
2024-01-23 2024-03-20
V240517P00270000
V240517P00275000
3 275.00 270.00 2.300 427.500 280.1
2024-03-26 2024-05-22
V240719P00280000
V240719P00285000
3 285.00 280.00 2.275 -315.000 265.46
2024-05-28 2024-07-24
V240920P00270000
V240920P00275000
3 275.00 270.00 2.25 -637.500 284.77
2024-07-24 2024-09-19
V241115P00250000
V241115P00260000
1 260.00 250.00 4.55 370.500 309.64
2024-09-24 2024-11-20
V250117P00270000
V250117P00275000
3 275.00 270.00 2.100 571.500 319.62
2024-11-26 2025-01-22
V250321P00310000
V250321P00315000
3 315.00 310.00 2.100 217.500 335.66
2025-01-22 2025-03-20
V250516P00310000
V250516P00320000
1 320.00 310.00 3.825 207.500 365.12
2025-04-22 2025-06-18
V250815P00335000
V250815P00340000
3 340.00 335.00 2.400 135.000 344.47
2025-06-24 2025-08-20
V251017P00350000
V251017P00355000
3 355.00 350.00 2.150 -202.500 0