V.NYSE — V.NYSE.summaryRealTrading_112_0.5_97

Trades: 49
Total Profit: 10,148.50
Profit Factor: 2.40
Sharpe: 0.50
Max DD: 1,691.50
WinRate %: 0.00
AvgWin: 470.86
AvgLoss: -606.13
NAV: 20,148.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-02 2008-09-08
V080920P00080000
V080920P00085000
3 85.00 80.00 2.20 -862.500 69.57
2008-09-24 2008-12-30
V090117P00060000
V090117P00065000
3 65.00 60.00 2.20 -825.00 47.41
2009-02-27 2009-06-04
V090620P00055000
V090620P00057500
7 57.50 55.00 1.10 735.00 61.37
2009-11-25 2010-03-02
V100320P00075000
V100320P00080000
3 80.00 75.00 1.785 495.000 88.84
2010-03-02 2010-06-07
V100619P00080000
V100619P00085000
3 85.00 80.00 1.71 -934.500 77.04
2010-08-25 2010-11-30
V101218P00067500
V101218P00070000
6 70.00 67.50 1.05 444.000 66.9
2010-11-30 2011-03-07
V110319P00070000
V110319P00072500
6 72.50 70.00 1.00 321.000 71.42
2011-05-25 2011-08-30
V110917P00075000
V110917P00077500
6 77.50 75.00 1.00 534.00 90.85
2011-08-30 2011-12-05
V111217P00085000
V111217P00087500
6 87.50 85.00 1.050 561.000 97.44
2012-02-22 2012-05-29
V120616P00110000
V120616P00115000
3 115.00 110.00 1.800 378.000 118.4
2012-05-30 2012-09-04
V120922P00110000
V120922P00115000
3 115.00 110.00 1.775 511.500 135
2012-09-04 2012-12-10
V121222P00120000
V121222P00125000
3 125.00 120.00 1.70 504.00 150.77
2013-02-27 2013-06-04
V130622P00155000
V130622P00160000
3 160.00 155.00 2.035 583.500 179.5
2013-06-04 2013-09-09
V130921P00175000
V130921P00180000
3 180.00 175.00 2.200 9.000 198.83
2013-09-25 2013-12-31
V140118P00185000
V140118P00190000
3 190.00 185.00 2.10 630.000 232.18
2014-02-26 2014-06-03
V140621P00220000
V140621P00225000
3 225.00 220.00 2.150 -637.500 209.49
2014-06-03 2014-09-08
V140920P00205000
V140920P00210000
3 210.00 205.00 2.075 520.500 216.25
2014-09-24 2014-12-30
V150117P00210000
V150117P00215000
3 215.00 210.00 2.225 649.500 254.95
2015-02-24 2015-06-01
V150619P00265000
V150619P00270000
3 270.00 265.00 2.050 -1500.00 68.69
2015-06-01 2015-09-08
V150918P00067500
V150918P00068750
14 68.75 67.50 0.540 385.000 69.79
2015-09-22 2015-12-28
V160115P00068750
V160115P00070000
14 70.00 68.75 0.550 742.000 71.83
2016-02-23 2016-05-31
V160617P00070000
V160617P00072500
6 72.50 70.00 1.050 606.000 76.99
2016-08-23 2016-11-28
V161216P00077500
V161216P00080000
6 80.00 77.50 0.875 -105.000 78.35
2016-11-28 2017-03-06
V170317P00075000
V170317P00077500
5 77.50 75.00 0.830 412.500 90.24
2017-05-23 2017-08-28
V170915P00090000
V170915P00092500
6 92.50 90.00 0.865 498.000 105.3
2017-08-28 2017-12-04
V171215P00097500
V171215P00100000
5 100.00 97.50 0.67 367.500 113.82
2018-02-20 2018-05-29
V180615P00115000
V180615P00120000
2 120.00 115.00 1.625 303.000 135.1
2018-05-29 2018-09-04
V180921P00125000
V180921P00130000
3 130.00 125.00 1.90 553.500 150.05
2018-09-25 2018-12-31
V190118P00145000
V190118P00150000
3 150.00 145.00 1.950 -742.500 138.5
2019-02-26 2019-06-03
V190621P00140000
V190621P00145000
2 145.00 140.00 1.625 280.000 173.44
2019-06-03 2019-09-09
V190920P00155000
V190920P00160000
3 160.00 155.00 2.10 619.500 174.06
2019-09-24 2019-12-30
V200117P00170000
V200117P00175000
3 175.00 170.00 2.05 579.000 204.7
2020-01-21 2020-04-27
V200515P00200000
V200515P00205000
3 205.00 200.00 2.025 -555.000 183.49
2020-05-26 2020-08-31
V200918P00190000
V200918P00195000
3 195.00 190.00 2.275 601.500 202.61
2020-08-31 2020-12-07
V201218P00205000
V201218P00210000
3 210.00 205.00 2.35 319.500 211.31
2021-02-24 2021-06-01
V210618P00215000
V210618P00220000
3 220.00 215.00 2.35 477.000 230.41
2021-06-22 2021-09-27
V211015P00230000
V211015P00235000
3 235.00 230.00 2.10 -262.500 230.99
2021-09-28 2022-01-03
V220121P00220000
V220121P00225000
3 225.00 220.00 2.05 -172.500 205.93
2022-01-26 2022-05-03
V220520P00200000
V220520P00205000
3 205.00 200.00 2.025 142.500 199.03
2022-05-24 2022-08-29
V220916P00200000
V220916P00205000
3 205.00 200.00 2.150 -22.500 193.3
2022-08-29 2022-12-05
V221216P00200000
V221216P00205000
3 205.00 200.00 2.200 460.500 206.89
2022-12-27 2023-04-03
V230421P00205000
V230421P00210000
3 210.00 205.00 2.30 655.500 234.05
2023-04-25 2023-07-31
V230818P00230000
V230818P00235000
3 235.00 230.00 2.250 345.000 238.17
2023-08-22 2023-11-27
V231215P00240000
V231215P00245000
3 245.00 240.00 2.175 564.000 258.03
2023-11-27 2024-03-04
V240315P00250000
V240315P00255000
3 255.00 250.00 1.925 567.000 283.04
2024-03-04 2024-06-10
V240621P00280000
V240621P00285000
3 285.00 280.00 2.275 -630.000 275.22
2024-06-25 2024-09-30
V241018P00260000
V241018P00270000
1 270.00 260.00 3.15 160.500 290.62
2024-09-30 2025-01-06
V250117P00275000
V250117P00280000
3 280.00 275.00 2.45 724.500 319.62
2025-01-21 2025-04-29
V250516P00320000
V250516P00330000
1 330.00 320.00 4.575 256.500 365.12