V.NYSE — V.NYSE.summaryRealTrading_119_0.4_57

Trades: 72
Total Profit: 4,994.00
Profit Factor: 1.97
Sharpe: 0.28
Max DD: 1,417.50
WinRate %: 0.00
AvgWin: 191.73
AvgLoss: -271.97
NAV: 14,994.00
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-27 2008-07-23
V080920P00072500
V080920P00075000
6 75.00 72.50 1.05 -150.00 69.57
2008-08-20 2008-10-16
V081220P00070000
V081220P00072500
7 72.50 70.00 1.10 -910.00 54.97
2008-11-25 2009-01-21
V090321P00045000
V090321P00047500
6 47.50 45.00 1.05 -150.00 52.53
2009-02-18 2009-04-16
V090620P00050000
V090620P00052500
6 52.50 50.00 0.90 120.00 61.37
2009-05-20 2009-07-16
V090919P00060000
V090919P00062500
6 62.50 60.00 1.00 30.00 73.79
2009-11-18 2010-01-14
V100320P00072500
V100320P00075000
5 75.00 72.50 0.755 290.000 88.84
2010-02-17 2010-04-15
V100619P00075000
V100619P00080000
2 80.00 75.00 1.135 184.000 77.04
2010-05-19 2010-07-15
V100918P00065000
V100918P00070000
3 70.00 65.00 1.800 231.000 68.49
2010-08-18 2010-10-14
V101218P00065000
V101218P00070000
2 70.00 65.00 1.600 190.000 66.9
2010-11-17 2011-01-13
V110319P00070000
V110319P00072500
6 72.50 70.00 0.89 -237.000 71.42
2011-02-16 2011-04-14
V110618P00070000
V110618P00072500
5 72.50 70.00 0.815 82.500 74.43
2011-05-18 2011-07-14
V110917P00075000
V110917P00077500
6 77.50 75.00 0.875 339.000 90.85
2011-08-17 2011-10-13
V111217P00077500
V111217P00080000
6 80.00 77.50 0.85 321.000 97.44
2011-11-16 2012-01-12
V120317P00087500
V120317P00090000
6 90.00 87.50 0.900 345.000 116.68
2012-02-15 2012-04-12
V120616P00105000
V120616P00110000
2 110.00 105.00 1.50 169.000 118.4
2012-05-23 2012-07-19
V120922P00110000
V120922P00115000
2 115.00 110.00 1.625 179.000 135
2012-08-22 2012-10-18
V121222P00115000
V121222P00120000
2 120.00 115.00 1.32 226.00 150.77
2012-11-14 2013-01-10
V130316P00130000
V130316P00135000
2 135.00 130.00 1.575 287.000 158.55
2013-02-20 2013-04-18
V130622P00145000
V130622P00150000
2 150.00 145.00 1.500 143.000 179.5
2013-05-22 2013-07-18
V130921P00170000
V130921P00175000
3 175.00 170.00 1.75 349.500 198.83
2013-08-21 2013-10-17
V131221P00165000
V131221P00170000
2 170.00 165.00 1.550 257.000 215.97
2013-11-20 2014-01-16
V140322P00185000
V140322P00190000
2 190.00 185.00 1.65 274.000 223.37
2014-02-19 2014-04-17
V140621P00210000
V140621P00215000
3 215.00 210.00 1.675 -382.500 209.49
2014-05-21 2014-07-17
V140920P00200000
V140920P00205000
3 205.00 200.00 1.75 259.500 216.25
2014-08-20 2014-10-16
V141220P00205000
V141220P00210000
2 210.00 205.00 1.65 -250.000 261.67
2014-11-18 2015-01-14
V150320P00235000
V150320P00240000
2 240.00 235.00 1.525 95.000 67.41
2015-02-17 2015-04-15
V150619P00255000
V150619P00260000
2 260.00 255.00 1.65 -1000.00 68.69
2015-05-19 2015-07-15
V150918P00066250
V150918P00067500
11 67.50 66.25 0.390 71.500 69.79
2015-08-18 2015-10-14
V151218P00070000
V151218P00072500
6 72.50 70.00 0.90 90.000 76.32
2015-11-17 2016-01-13
V160318P00072500
V160318P00075000
5 75.00 72.50 0.705 -285.000 73.78
2016-02-16 2016-04-13
V160617P00065000
V160617P00067500
5 67.50 65.00 0.755 322.500 76.99
2016-05-17 2016-07-13
V160916P00070000
V160916P00072500
5 72.50 70.00 0.65 130.000 82.07
2016-08-16 2016-10-12
V161216P00075000
V161216P00077500
5 77.50 75.00 0.695 130.000 78.35
2016-11-15 2017-01-11
V170317P00072500
V170317P00075000
5 75.00 72.50 0.725 212.500 90.24
2017-02-14 2017-04-12
V170616P00082500
V170616P00085000
5 85.00 82.50 0.820 115.000 94.17
2017-05-16 2017-07-12
V170915P00087500
V170915P00090000
5 90.00 87.50 0.705 205.000 105.3
2017-08-15 2017-10-11
V171215P00097500
V171215P00100000
5 100.00 97.50 0.785 250.000 113.82
2018-02-13 2018-04-11
V180615P00110000
V180615P00115000
2 115.00 110.00 1.575 80.000 135.1
2018-08-21 2018-10-17
V181221P00130000
V181221P00135000
2 135.00 130.00 1.330 78.000 124.26
2018-11-13 2019-01-09
V190315P00130000
V190315P00135000
2 135.00 130.00 1.525 0.000 155.46
2019-02-19 2019-04-17
V190621P00135000
V190621P00140000
2 140.00 135.00 1.380 232.000 173.44
2019-05-21 2019-07-17
V190920P00155000
V190920P00160000
2 160.00 155.00 1.450 224.000 174.06
2019-08-20 2019-10-16
V191220P00170000
V191220P00175000
2 175.00 170.00 1.650 15.000 188
2019-11-19 2020-01-15
V200320P00170000
V200320P00175000
2 175.00 170.00 1.40 224.000 146.83
2020-01-15 2020-03-12
V200515P00190000
V200515P00195000
2 195.00 190.00 1.500 -495.000 183.49
2020-05-19 2020-07-15
V200918P00175000
V200918P00180000
3 180.00 175.00 1.725 255.000 202.61
2020-08-20 2020-10-16
V201218P00190000
V201218P00195000
2 195.00 190.00 1.650 -35.000 211.31
2020-11-17 2021-01-13
V210319P00200000
V210319P00205000
3 205.00 200.00 1.975 60.000 206.9
2021-02-17 2021-04-15
V210618P00195000
V210618P00200000
3 200.00 195.00 1.775 430.500 230.41
2021-04-20 2021-06-16
V210820P00210000
V210820P00215000
2 215.00 210.00 1.575 121.000 231.36
2021-06-16 2021-08-12
V211015P00215000
V211015P00220000
2 220.00 215.00 1.525 100.000 230.99
2021-08-17 2021-10-13
V211217P00220000
V211217P00225000
2 225.00 220.00 1.55 -160.000 211.88
2021-11-16 2022-01-12
V220318P00200000
V220318P00205000
2 205.00 200.00 1.575 40.000 219.11
2022-01-18 2022-03-16
V220520P00200000
V220520P00205000
2 205.00 200.00 1.625 10.000 199.03
2022-03-16 2022-05-12
V220715P00200000
V220715P00205000
3 205.00 200.00 1.825 -307.500 210.04
2022-05-17 2022-07-13
V220916P00190000
V220916P00195000
3 195.00 190.00 1.675 37.500 193.3
2022-07-19 2022-09-14
V221118P00200000
V221118P00205000
2 205.00 200.00 1.475 -190.000 210.8
2022-09-20 2022-11-16
V230120P00180000
V230120P00185000
2 185.00 180.00 1.650 227.000 224.31
2022-11-16 2023-01-12
V230317P00200000
V230317P00205000
3 205.00 200.00 1.775 288.000 217.39
2023-02-14 2023-04-12
V230616P00220000
V230616P00225000
3 225.00 220.00 1.675 7.500 228.91
2023-04-24 2023-06-20
V230818P00225000
V230818P00230000
3 230.00 225.00 1.975 -60.000 238.17
2023-08-15 2023-10-11
V231215P00230000
V231215P00235000
2 235.00 230.00 1.55 -50.000 258.03
2023-11-14 2024-01-10
V240315P00240000
V240315P00245000
3 245.00 240.00 1.675 346.500 283.04
2024-01-16 2024-03-13
V240517P00255000
V240517P00260000
2 260.00 255.00 1.600 227.000 280.1
2024-03-19 2024-05-15
V240719P00280000
V240719P00285000
3 285.00 280.00 1.80 -165.000 265.46
2024-05-21 2024-07-17
V240920P00270000
V240920P00275000
3 275.00 270.00 1.85 -127.500 284.77
2024-07-17 2024-09-12
V241115P00260000
V241115P00270000
1 270.00 260.00 3.40 170.000 309.64
2024-09-17 2024-11-13
V250117P00285000
V250117P00290000
3 290.00 285.00 2.075 469.500 319.62
2024-11-21 2025-01-17
V250321P00300000
V250321P00305000
3 305.00 300.00 1.70 202.500 335.66
2025-01-17 2025-03-17
V250516P00300000
V250516P00310000
1 310.00 300.00 2.725 125.500 365.12
2025-04-15 2025-06-11
V250815P00325000
V250815P00330000
3 330.00 325.00 1.775 399.000 344.47
2025-06-17 2025-08-13
V251017P00345000
V251017P00350000
2 350.00 345.00 1.625 -175.000 0