V.NYSE — V.NYSE.summaryRealTrading_119_0.3_87

Trades: 60
Total Profit: 6,258.00
Profit Factor: 2.53
Sharpe: 0.45
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 215.73
AvgLoss: -341.42
NAV: 16,258.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-21 2008-08-18
V080920P00070000
V080920P00072500
6 72.50 70.00 0.85 45.000 69.57
2008-08-20 2008-11-17
V081220P00065000
V081220P00067500
5 67.50 65.00 0.80 -700.00 54.97
2008-11-19 2009-02-17
V090321P00040000
V090321P00045000
3 45.00 40.00 1.75 390.00 52.53
2009-02-18 2009-05-18
V090620P00047500
V090620P00050000
5 50.00 47.50 0.80 375.000 61.37
2009-05-20 2009-08-17
V090919P00055000
V090919P00057500
5 57.50 55.00 0.70 287.500 73.79
2010-02-17 2010-05-17
V100619P00075000
V100619P00080000
2 80.00 75.00 1.135 -378.000 77.04
2010-05-19 2010-08-16
V100918P00060000
V100918P00065000
2 65.00 60.00 1.305 197.000 68.49
2010-08-19 2010-11-15
V101218P00060000
V101218P00065000
2 65.00 60.00 1.155 209.000 66.9
2010-11-17 2011-02-14
V110319P00065000
V110319P00067500
5 67.50 65.00 0.545 200.000 71.42
2011-02-16 2011-05-16
V110618P00067500
V110618P00070000
5 70.00 67.50 0.645 267.500 74.43
2011-05-18 2011-08-15
V110917P00070000
V110917P00072500
5 72.50 70.00 0.520 192.500 90.85
2011-08-17 2011-11-14
V111217P00072500
V111217P00075000
5 75.00 72.50 0.57 245.000 97.44
2011-11-16 2012-02-13
V120317P00082500
V120317P00085000
5 85.00 82.50 0.665 327.500 116.68
2012-02-15 2012-05-14
V120616P00100000
V120616P00105000
2 105.00 100.00 1.09 150.00 118.4
2012-05-24 2012-08-20
V120922P00105000
V120922P00110000
2 110.00 105.00 1.200 228.000 135
2012-08-22 2012-11-19
V121222P00110000
V121222P00115000
2 115.00 110.00 0.945 180.000 150.77
2013-05-22 2013-08-19
V130921P00160000
V130921P00165000
2 165.00 160.00 1.025 43.000 198.83
2013-08-21 2013-11-18
V131221P00160000
V131221P00165000
2 165.00 160.00 1.250 244.000 215.97
2013-11-20 2014-02-18
V140322P00180000
V140322P00185000
2 185.00 180.00 1.275 247.000 223.37
2014-02-19 2014-05-19
V140621P00205000
V140621P00210000
2 210.00 205.00 1.40 -81.000 209.49
2014-05-21 2014-08-18
V140920P00190000
V140920P00195000
2 195.00 190.00 1.035 187.000 216.25
2014-08-20 2014-11-17
V141220P00200000
V141220P00205000
2 205.00 200.00 1.25 251.000 261.67
2014-11-18 2015-02-13
V150320P00230000
V150320P00235000
2 235.00 230.00 1.20 221.000 67.41
2015-02-17 2015-05-15
V150619P00250000
V150619P00255000
2 255.00 250.00 1.35 -1000.00 68.69
2015-05-19 2015-08-14
V150918P00065000
V150918P00066250
10 66.25 65.00 0.330 290.000 69.79
2015-08-18 2015-11-13
V151218P00067500
V151218P00070000
5 70.00 67.50 0.615 240.000 76.32
2015-11-17 2016-02-12
V160318P00070000
V160318P00072500
5 72.50 70.00 0.520 -385.000 73.78
2016-02-16 2016-05-13
V160617P00062500
V160617P00065000
5 65.00 62.50 0.58 272.500 76.99
2016-05-18 2016-08-15
V160916P00070000
V160916P00072500
5 72.50 70.00 0.605 277.500 82.07
2016-11-15 2017-02-10
V170317P00070000
V170317P00072500
5 72.50 70.00 0.530 252.500 90.24
2017-02-14 2017-05-12
V170616P00080000
V170616P00082500
5 82.50 80.00 0.585 272.500 94.17
2017-05-16 2017-08-11
V170915P00085000
V170915P00087500
5 87.50 85.00 0.550 270.000 105.3
2017-08-15 2017-11-10
V171215P00095000
V171215P00097500
5 97.50 95.00 0.59 260.000 113.82
2018-02-15 2018-05-14
V180615P00110000
V180615P00115000
2 115.00 110.00 1.135 214.000 135.1
2018-08-23 2018-11-19
V181221P00130000
V181221P00135000
2 135.00 130.00 1.115 -140.000 124.26
2018-11-19 2019-02-14
V190315P00120000
V190315P00125000
2 125.00 120.00 1.125 208.000 155.46
2019-08-20 2019-11-15
V191220P00160000
V191220P00165000
2 165.00 160.00 0.990 158.000 188
2019-11-19 2020-02-14
V200320P00165000
V200320P00170000
2 170.00 165.00 1.025 199.000 146.83
2020-02-18 2020-05-15
V200619P00195000
V200619P00200000
2 200.00 195.00 1.225 -450.000 192.2
2020-05-19 2020-08-14
V200918P00165000
V200918P00170000
2 170.00 165.00 1.275 222.000 202.61
2020-08-18 2020-11-13
V201218P00175000
V201218P00180000
2 180.00 175.00 1.100 188.000 211.31
2020-11-17 2021-02-12
V210319P00190000
V210319P00195000
2 195.00 190.00 1.275 137.000 206.9
2021-02-16 2021-05-14
V210618P00185000
V210618P00190000
2 190.00 185.00 1.075 195.000 230.41
2021-05-18 2021-08-13
V210917P00205000
V210917P00210000
2 210.00 205.00 1.425 243.000 221.75
2021-08-17 2021-11-12
V211217P00210000
V211217P00215000
2 215.00 210.00 1.05 -300.000 211.88
2021-11-16 2022-02-11
V220318P00195000
V220318P00200000
2 200.00 195.00 1.325 171.000 219.11
2022-02-15 2022-05-13
V220617P00205000
V220617P00210000
2 210.00 205.00 1.325 -365.000 190.01
2022-05-17 2022-08-12
V220916P00180000
V220916P00185000
2 185.00 180.00 1.125 177.000 193.3
2022-08-16 2022-11-11
V221216P00195000
V221216P00200000
2 200.00 195.00 1.20 -45.000 206.89
2022-11-15 2023-02-10
V230317P00190000
V230317P00195000
2 195.00 190.00 1.225 217.000 217.39
2023-02-14 2023-05-12
V230616P00210000
V230616P00215000
2 215.00 210.00 1.125 136.000 228.91
2023-05-16 2023-08-11
V230915P00210000
V230915P00215000
2 215.00 210.00 1.05 180.00 241.07
2023-08-15 2023-11-10
V231215P00225000
V231215P00230000
2 230.00 225.00 1.25 196.00 258.03
2023-11-15 2024-02-12
V240315P00230000
V240315P00235000
2 235.00 230.00 1.025 195.000 283.04
2024-02-20 2024-05-17
V240621P00260000
V240621P00265000
2 265.00 260.00 1.25 190.00 275.22
2024-05-21 2024-08-16
V240920P00260000
V240920P00265000
2 265.00 260.00 1.150 -54.000 284.77
2024-08-20 2024-11-15
V241220P00250000
V241220P00255000
2 255.00 250.00 1.10 211.000 317.71
2024-11-19 2025-02-14
V250321P00290000
V250321P00295000
2 295.00 290.00 1.05 202.00 335.66
2025-02-18 2025-05-19
V250620P00335000
V250620P00340000
2 340.00 335.00 1.25 190.00 338.57
2025-05-20 2025-08-15
V250919P00340000
V250919P00345000
2 345.00 340.00 1.10 -175.000 0