V.NYSE — V.NYSE.summaryRealTrading_119_0.4_77

Trades: 66
Total Profit: 7,338.00
Profit Factor: 2.28
Sharpe: 0.44
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 267.02
AvgLoss: -338.00
NAV: 17,338.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-27 2008-08-12
V080920P00072500
V080920P00075000
6 75.00 72.50 1.05 -210.00 69.57
2008-08-20 2008-11-05
V081220P00070000
V081220P00072500
7 72.50 70.00 1.10 -700.00 54.97
2008-11-25 2009-02-10
V090321P00045000
V090321P00047500
6 47.50 45.00 1.05 315.000 52.53
2009-02-18 2009-05-06
V090620P00050000
V090620P00052500
6 52.50 50.00 0.90 450.00 61.37
2009-05-20 2009-08-05
V090919P00060000
V090919P00062500
6 62.50 60.00 1.00 330.00 73.79
2009-11-18 2010-02-03
V100320P00072500
V100320P00075000
5 75.00 72.50 0.755 210.000 88.84
2010-02-17 2010-05-05
V100619P00075000
V100619P00080000
2 80.00 75.00 1.135 50.000 77.04
2010-05-19 2010-08-04
V100918P00065000
V100918P00070000
3 70.00 65.00 1.800 196.500 68.49
2010-08-18 2010-11-03
V101218P00065000
V101218P00070000
2 70.00 65.00 1.600 260.000 66.9
2010-11-17 2011-02-02
V110319P00070000
V110319P00072500
6 72.50 70.00 0.89 -156.000 71.42
2011-02-16 2011-05-04
V110618P00070000
V110618P00072500
5 72.50 70.00 0.815 265.000 74.43
2011-05-18 2011-08-03
V110917P00075000
V110917P00077500
6 77.50 75.00 0.875 372.000 90.85
2011-08-17 2011-11-02
V111217P00077500
V111217P00080000
6 80.00 77.50 0.85 336.000 97.44
2011-11-16 2012-02-01
V120317P00087500
V120317P00090000
6 90.00 87.50 0.900 432.000 116.68
2012-02-15 2012-05-02
V120616P00105000
V120616P00110000
2 110.00 105.00 1.50 201.000 118.4
2012-05-23 2012-08-08
V120922P00110000
V120922P00115000
2 115.00 110.00 1.625 283.000 135
2012-08-22 2012-11-07
V121222P00115000
V121222P00120000
2 120.00 115.00 1.32 245.000 150.77
2012-11-14 2013-01-30
V130316P00130000
V130316P00135000
2 135.00 130.00 1.575 279.000 158.55
2013-02-20 2013-05-08
V130622P00145000
V130622P00150000
2 150.00 145.00 1.500 283.000 179.5
2013-05-22 2013-08-07
V130921P00170000
V130921P00175000
3 175.00 170.00 1.75 120.000 198.83
2013-08-21 2013-11-06
V131221P00165000
V131221P00170000
2 170.00 165.00 1.550 291.000 215.97
2013-11-20 2014-02-05
V140322P00185000
V140322P00190000
2 190.00 185.00 1.65 262.00 223.37
2014-02-19 2014-05-07
V140621P00210000
V140621P00215000
3 215.00 210.00 1.675 -412.500 209.49
2014-05-21 2014-08-06
V140920P00200000
V140920P00205000
3 205.00 200.00 1.75 139.500 216.25
2014-08-20 2014-11-05
V141220P00205000
V141220P00210000
2 210.00 205.00 1.65 312.00 261.67
2014-11-18 2015-02-03
V150320P00235000
V150320P00240000
2 240.00 235.00 1.525 194.000 67.41
2015-02-17 2015-05-05
V150619P00255000
V150619P00260000
2 260.00 255.00 1.65 -1000.00 68.69
2015-05-19 2015-08-04
V150918P00066250
V150918P00067500
11 67.50 66.25 0.390 363.000 69.79
2015-08-18 2015-11-03
V151218P00070000
V151218P00072500
6 72.50 70.00 0.90 387.000 76.32
2015-11-17 2016-02-02
V160318P00072500
V160318P00075000
5 75.00 72.50 0.705 -267.500 73.78
2016-02-16 2016-05-03
V160617P00065000
V160617P00067500
5 67.50 65.00 0.755 330.000 76.99
2016-05-17 2016-08-02
V160916P00070000
V160916P00072500
5 72.50 70.00 0.65 230.00 82.07
2016-08-16 2016-11-01
V161216P00075000
V161216P00077500
5 77.50 75.00 0.695 165.000 78.35
2016-11-15 2017-01-31
V170317P00072500
V170317P00075000
5 75.00 72.50 0.725 290.000 90.24
2017-02-14 2017-05-02
V170616P00082500
V170616P00085000
5 85.00 82.50 0.820 360.000 94.17
2017-05-16 2017-08-01
V170915P00087500
V170915P00090000
5 90.00 87.50 0.705 330.000 105.3
2017-08-15 2017-10-31
V171215P00097500
V171215P00100000
5 100.00 97.50 0.785 335.000 113.82
2018-02-13 2018-05-01
V180615P00110000
V180615P00115000
2 115.00 110.00 1.575 274.000 135.1
2018-08-21 2018-11-07
V181221P00130000
V181221P00135000
2 135.00 130.00 1.330 159.000 124.26
2018-11-13 2019-01-29
V190315P00130000
V190315P00135000
2 135.00 130.00 1.525 -66.000 155.46
2019-02-19 2019-05-07
V190621P00135000
V190621P00140000
2 140.00 135.00 1.380 235.000 173.44
2019-05-21 2019-08-06
V190920P00155000
V190920P00160000
2 160.00 155.00 1.450 152.000 174.06
2019-08-20 2019-11-05
V191220P00170000
V191220P00175000
2 175.00 170.00 1.650 3.000 188
2019-11-19 2020-02-04
V200320P00170000
V200320P00175000
2 175.00 170.00 1.40 250.000 146.83
2020-02-18 2020-05-05
V200619P00200000
V200619P00205000
2 205.00 200.00 1.60 -560.00 192.2
2020-05-19 2020-08-04
V200918P00175000
V200918P00180000
3 180.00 175.00 1.725 273.000 202.61
2020-08-20 2020-11-05
V201218P00190000
V201218P00195000
2 195.00 190.00 1.650 -50.000 211.31
2020-11-17 2021-02-02
V210319P00200000
V210319P00205000
3 205.00 200.00 1.975 -187.500 206.9
2021-02-17 2021-05-05
V210618P00195000
V210618P00200000
3 200.00 195.00 1.775 489.000 230.41
2021-05-18 2021-08-03
V210917P00210000
V210917P00215000
2 215.00 210.00 1.325 178.000 221.75
2021-08-17 2021-11-02
V211217P00220000
V211217P00225000
2 225.00 220.00 1.55 -470.00 211.88
2021-11-16 2022-02-01
V220318P00200000
V220318P00205000
2 205.00 200.00 1.575 226.000 219.11
2022-02-15 2022-05-03
V220617P00215000
V220617P00220000
3 220.00 215.00 1.85 -360.000 190.01
2022-05-17 2022-08-02
V220916P00190000
V220916P00195000
3 195.00 190.00 1.675 177.000 193.3
2022-08-16 2022-11-01
V221216P00205000
V221216P00210000
2 210.00 205.00 1.65 -150.00 206.89
2022-11-15 2023-01-31
V230317P00200000
V230317P00205000
3 205.00 200.00 1.70 426.000 217.39
2023-02-14 2023-05-02
V230616P00220000
V230616P00225000
3 225.00 220.00 1.675 45.000 228.91
2023-05-16 2023-08-01
V230915P00220000
V230915P00225000
2 225.00 220.00 1.475 212.000 241.07
2023-08-15 2023-10-31
V231215P00230000
V231215P00235000
2 235.00 230.00 1.55 -50.000 258.03
2023-11-14 2024-01-30
V240315P00240000
V240315P00245000
3 245.00 240.00 1.675 478.500 283.04
2024-02-20 2024-05-07
V240621P00265000
V240621P00270000
2 270.00 265.00 1.55 84.00 275.22
2024-05-21 2024-08-06
V240920P00270000
V240920P00275000
3 275.00 270.00 1.85 -472.500 284.77
2024-08-20 2024-11-05
V241220P00260000
V241220P00265000
3 265.00 260.00 1.70 432.000 317.71
2024-11-21 2025-02-06
V250321P00300000
V250321P00305000
3 305.00 300.00 1.70 472.500 335.66
2025-02-18 2025-05-06
V250620P00345000
V250620P00350000
2 350.00 345.00 1.625 -90.000 338.57
2025-05-20 2025-08-05
V250919P00355000
V250919P00360000
2 360.00 355.00 1.650 -510.000 0