V.NYSE — V.NYSE.summaryRealTrading_119_0.4_37

Trades: 83
Total Profit: 4,183.00
Profit Factor: 1.88
Sharpe: 0.24
Max DD: 779.50
WinRate %: 0.00
AvgWin: 162.38
AvgLoss: -169.57
NAV: 14,183.00
Commission: 166.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-27 2008-07-03
V080920P00072500
V080920P00075000
6 75.00 72.50 1.05 0.00 69.57
2008-08-20 2008-09-26
V081220P00070000
V081220P00072500
7 72.50 70.00 1.10 -455.00 54.97
2008-11-25 2009-01-02
V090321P00045000
V090321P00047500
6 47.50 45.00 1.05 210.00 52.53
2009-02-18 2009-03-27
V090620P00050000
V090620P00052500
6 52.50 50.00 0.90 -60.00 61.37
2009-05-20 2009-06-26
V090919P00060000
V090919P00062500
6 62.50 60.00 1.00 -30.00 73.79
2009-11-18 2009-12-28
V100320P00072500
V100320P00075000
5 75.00 72.50 0.755 217.500 88.84
2010-02-17 2010-03-26
V100619P00075000
V100619P00080000
2 80.00 75.00 1.135 119.000 77.04
2010-05-19 2010-06-25
V100918P00065000
V100918P00070000
3 70.00 65.00 1.800 216.000 68.49
2010-08-18 2010-09-24
V101218P00065000
V101218P00070000
2 70.00 65.00 1.600 36.000 66.9
2010-09-24 2010-11-01
V110122P00067500
V110122P00070000
6 70.00 67.50 0.895 252.000 70.15
2010-11-17 2010-12-27
V110319P00070000
V110319P00072500
6 72.50 70.00 0.89 -261.000 71.42
2011-02-16 2011-03-25
V110618P00070000
V110618P00072500
5 72.50 70.00 0.815 -152.500 74.43
2011-05-18 2011-06-24
V110917P00075000
V110917P00077500
6 77.50 75.00 0.875 -360.000 90.85
2011-08-17 2011-09-23
V111217P00077500
V111217P00080000
6 80.00 77.50 0.85 165.000 97.44
2011-09-23 2011-10-31
V120121P00082500
V120121P00085000
6 85.00 82.50 0.84 204.00 100.58
2011-11-16 2011-12-23
V120317P00087500
V120317P00090000
6 90.00 87.50 0.900 339.000 116.68
2012-02-15 2012-03-23
V120616P00105000
V120616P00110000
2 110.00 105.00 1.50 120.000 118.4
2012-05-23 2012-06-29
V120922P00110000
V120922P00115000
2 115.00 110.00 1.625 129.000 135
2012-08-22 2012-09-28
V121222P00115000
V121222P00120000
2 120.00 115.00 1.32 153.000 150.77
2012-11-14 2012-12-21
V130316P00130000
V130316P00135000
2 135.00 130.00 1.575 197.000 158.55
2013-02-20 2013-04-01
V130622P00145000
V130622P00150000
2 150.00 145.00 1.500 202.000 179.5
2013-05-22 2013-06-28
V130921P00170000
V130921P00175000
3 175.00 170.00 1.75 102.00 198.83
2013-08-21 2013-09-27
V131221P00165000
V131221P00170000
2 170.00 165.00 1.550 203.000 215.97
2013-11-20 2013-12-27
V140322P00185000
V140322P00190000
2 190.00 185.00 1.65 237.000 223.37
2014-02-19 2014-03-28
V140621P00210000
V140621P00215000
3 215.00 210.00 1.675 -240.000 209.49
2014-05-21 2014-06-27
V140920P00200000
V140920P00205000
3 205.00 200.00 1.75 15.00 216.25
2014-08-20 2014-09-26
V141220P00205000
V141220P00210000
2 210.00 205.00 1.65 -55.000 261.67
2014-11-18 2014-12-26
V150320P00235000
V150320P00240000
2 240.00 235.00 1.525 185.000 67.41
2015-02-17 2015-03-26
V150619P00255000
V150619P00260000
2 260.00 255.00 1.65 330.00 68.69
2015-05-19 2015-06-25
V150918P00066250
V150918P00067500
11 67.50 66.25 0.390 -66.000 69.79
2015-08-18 2015-09-24
V151218P00070000
V151218P00072500
6 72.50 70.00 0.90 -225.000 76.32
2015-11-17 2015-12-24
V160318P00072500
V160318P00075000
5 75.00 72.50 0.705 20.000 73.78
2016-02-16 2016-03-24
V160617P00065000
V160617P00067500
5 67.50 65.00 0.755 205.000 76.99
2016-05-17 2016-06-23
V160916P00070000
V160916P00072500
5 72.50 70.00 0.65 110.000 82.07
2016-08-16 2016-09-22
V161216P00075000
V161216P00077500
5 77.50 75.00 0.695 155.000 78.35
2016-09-22 2016-10-31
V170120P00077500
V170120P00080000
5 80.00 77.50 0.64 20.00 81.84
2016-11-15 2016-12-22
V170317P00072500
V170317P00075000
5 75.00 72.50 0.725 25.000 90.24
2017-02-14 2017-03-23
V170616P00082500
V170616P00085000
5 85.00 82.50 0.820 155.000 94.17
2017-05-16 2017-06-22
V170915P00087500
V170915P00090000
5 90.00 87.50 0.705 57.500 105.3
2017-08-15 2017-09-21
V171215P00097500
V171215P00100000
5 100.00 97.50 0.785 125.000 113.82
2017-09-25 2017-11-01
V180119P00097500
V180119P00100000
5 100.00 97.50 0.730 280.000 122.7
2018-02-13 2018-03-22
V180615P00110000
V180615P00115000
2 115.00 110.00 1.575 80.000 135.1
2018-03-22 2018-04-30
V180720P00110000
V180720P00115000
2 115.00 110.00 1.385 204.000 140.99
2018-08-21 2018-09-27
V181221P00130000
V181221P00135000
2 135.00 130.00 1.330 191.000 124.26
2018-11-13 2018-12-20
V190315P00130000
V190315P00135000
2 135.00 130.00 1.525 -240.000 155.46
2019-02-19 2019-03-28
V190621P00135000
V190621P00140000
2 140.00 135.00 1.380 158.000 173.44
2019-05-21 2019-06-27
V190920P00155000
V190920P00160000
2 160.00 155.00 1.450 122.000 174.06
2019-08-20 2019-09-26
V191220P00170000
V191220P00175000
2 175.00 170.00 1.650 -40.000 188
2019-11-19 2019-12-26
V200320P00170000
V200320P00175000
2 175.00 170.00 1.40 142.000 146.83
2020-01-14 2020-02-20
V200515P00185000
V200515P00190000
2 190.00 185.00 1.425 169.000 183.49
2020-02-20 2020-03-30
V200619P00200000
V200619P00205000
2 205.00 200.00 1.375 -665.000 192.2
2020-05-19 2020-06-25
V200918P00175000
V200918P00180000
3 180.00 175.00 1.725 157.500 202.61
2020-08-20 2020-09-28
V201218P00190000
V201218P00195000
2 195.00 190.00 1.650 -15.000 211.31
2020-11-17 2020-12-24
V210319P00200000
V210319P00205000
3 205.00 200.00 1.975 7.500 206.9
2021-02-17 2021-03-26
V210618P00195000
V210618P00200000
3 200.00 195.00 1.775 202.500 230.41
2021-04-20 2021-05-27
V210820P00210000
V210820P00215000
2 215.00 210.00 1.575 70.000 231.36
2021-06-15 2021-07-22
V211015P00220000
V211015P00225000
2 225.00 220.00 1.625 160.000 230.99
2021-07-22 2021-08-30
V211119P00230000
V211119P00235000
2 235.00 230.00 1.625 -190.000 200.86
2021-09-21 2021-10-28
V220121P00205000
V220121P00210000
2 210.00 205.00 1.425 -170.000 205.93
2021-11-16 2021-12-23
V220318P00200000
V220318P00205000
2 205.00 200.00 1.575 60.000 219.11
2022-01-18 2022-02-24
V220520P00200000
V220520P00205000
2 205.00 200.00 1.625 25.000 199.03
2022-03-15 2022-04-21
V220715P00190000
V220715P00195000
2 195.00 190.00 1.625 125.000 210.04
2022-05-17 2022-06-23
V220916P00190000
V220916P00195000
3 195.00 190.00 1.675 -82.500 193.3
2022-06-23 2022-08-01
V221021P00185000
V221021P00190000
3 190.00 185.00 1.750 291.000 190.37
2022-08-16 2022-09-22
V221216P00205000
V221216P00210000
2 210.00 205.00 1.65 -445.000 206.89
2022-09-22 2022-10-31
V230120P00175000
V230120P00180000
3 180.00 175.00 1.775 349.500 224.31
2022-11-15 2022-12-22
V230317P00200000
V230317P00205000
3 205.00 200.00 1.70 -90.000 217.39
2022-12-22 2023-01-30
V230421P00195000
V230421P00200000
3 200.00 195.00 1.750 390.000 234.05
2023-02-14 2023-03-23
V230616P00220000
V230616P00225000
3 225.00 220.00 1.675 -105.000 228.91
2023-04-24 2023-05-31
V230818P00225000
V230818P00230000
3 230.00 225.00 1.975 -217.500 238.17
2023-08-15 2023-09-21
V231215P00230000
V231215P00235000
2 235.00 230.00 1.55 -35.000 258.03
2023-09-21 2023-10-30
V240119P00230000
V240119P00235000
3 235.00 230.00 1.75 -75.00 270.9
2023-11-14 2023-12-21
V240315P00240000
V240315P00245000
3 245.00 240.00 1.675 247.500 283.04
2024-01-16 2024-02-22
V240517P00255000
V240517P00260000
2 260.00 255.00 1.600 209.000 280.1
2024-02-22 2024-04-01
V240621P00275000
V240621P00280000
2 280.00 275.00 1.650 -100.000 275.22
2024-05-21 2024-06-27
V240920P00270000
V240920P00275000
3 275.00 270.00 1.85 -262.500 284.77
2024-07-16 2024-08-22
V241115P00250000
V241115P00260000
1 260.00 250.00 2.575 12.500 309.64
2024-08-22 2024-09-30
V241220P00260000
V241220P00265000
3 265.00 260.00 1.725 120.000 317.71
2024-10-22 2024-11-29
V250221P00275000
V250221P00280000
3 280.00 275.00 1.725 405.000 348.53
2025-01-14 2025-02-20
V250516P00290000
V250516P00300000
1 300.00 290.00 2.925 246.500 365.12
2025-02-20 2025-03-31
V250620P00340000
V250620P00345000
3 345.00 340.00 1.675 -30.000 338.57
2025-04-15 2025-05-22
V250815P00325000
V250815P00330000
3 330.00 325.00 1.775 112.500 344.47
2025-05-22 2025-06-30
V250919P00345000
V250919P00350000
2 350.00 345.00 1.650 -25.000 0