V.NYSE — V.NYSE.summaryRealTrading_119_0.5_57

Trades: 73
Total Profit: 7,355.50
Profit Factor: 2.09
Sharpe: 0.35
Max DD: 2,303.50
WinRate %: 0.00
AvgWin: 276.53
AvgLoss: -306.70
NAV: 17,355.50
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-17 2008-11-13
V090117P00060000
V090117P00065000
3 65.00 60.00 2.325 -352.500 47.41
2009-02-18 2009-04-16
V090620P00055000
V090620P00057500
7 57.50 55.00 1.20 70.00 61.37
2009-05-21 2009-07-17
V090919P00062500
V090919P00065000
7 65.00 62.50 1.10 -105.00 73.79
2009-09-22 2009-11-18
V100116P00072500
V100116P00075000
7 75.00 72.50 1.20 483.00 86.14
2009-11-18 2010-01-14
V100320P00075000
V100320P00080000
3 80.00 75.00 2.05 412.500 88.84
2010-02-17 2010-04-15
V100619P00080000
V100619P00085000
3 85.00 80.00 1.795 382.500 77.04
2010-05-19 2010-07-15
V100918P00070000
V100918P00075000
3 75.00 70.00 2.375 171.000 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
V110319P00072500
V110319P00075000
6 75.00 72.50 1.05 -330.00 71.42
2011-02-16 2011-04-14
V110618P00072500
V110618P00075000
6 75.00 72.50 1.025 75.000 74.43
2011-05-18 2011-07-14
V110917P00077500
V110917P00080000
7 80.00 77.50 1.10 476.00 90.85
2011-08-17 2011-10-13
V111217P00082500
V111217P00085000
7 85.00 82.50 1.175 462.000 97.44
2011-11-16 2012-01-12
V120317P00092500
V120317P00095000
7 95.00 92.50 1.16 413.00 116.68
2012-02-15 2012-04-12
V120616P00110000
V120616P00115000
3 115.00 110.00 2.075 285.000 118.4
2012-05-23 2012-07-19
V120922P00115000
V120922P00120000
3 120.00 115.00 2.175 288.000 135
2012-08-22 2012-10-18
V121222P00120000
V121222P00125000
3 125.00 120.00 1.80 438.00 150.77
2012-11-14 2013-01-10
V130316P00135000
V130316P00140000
3 140.00 135.00 2.100 546.000 158.55
2013-02-20 2013-04-18
V130622P00150000
V130622P00155000
3 155.00 150.00 2.025 226.500 179.5
2013-05-22 2013-07-18
V130921P00175000
V130921P00180000
3 180.00 175.00 2.175 384.000 198.83
2013-08-21 2013-10-17
V131221P00175000
V131221P00180000
3 180.00 175.00 2.375 532.500 215.97
2013-11-20 2014-01-16
V140322P00190000
V140322P00195000
3 195.00 190.00 1.975 472.500 223.37
2014-02-19 2014-04-17
V140621P00220000
V140621P00225000
3 225.00 220.00 2.300 -450.000 209.49
2014-05-21 2014-07-17
V140920P00205000
V140920P00210000
3 210.00 205.00 2.25 279.000 216.25
2014-08-20 2014-10-16
V141220P00210000
V141220P00215000
3 215.00 210.00 2.10 -390.000 261.67
2014-11-18 2015-01-14
V150320P00245000
V150320P00250000
3 250.00 245.00 2.175 142.500 67.41
2015-02-17 2015-04-15
V150619P00265000
V150619P00270000
3 270.00 265.00 2.150 -1500.00 68.69
2015-05-19 2015-07-15
V150918P00068750
V150918P00070000
14 70.00 68.75 0.545 35.000 69.79
2015-08-18 2015-10-14
V151218P00072500
V151218P00075000
7 75.00 72.50 1.13 7.000 76.32
2015-11-17 2016-01-13
V160318P00075000
V160318P00077500
6 77.50 75.00 0.915 -411.000 73.78
2016-02-16 2016-04-13
V160617P00067500
V160617P00070000
6 70.00 67.50 1.000 498.000 76.99
2016-05-17 2016-07-13
V160916P00075000
V160916P00077500
7 77.50 75.00 1.100 94.500 82.07
2016-08-16 2016-10-12
V161216P00077500
V161216P00080000
6 80.00 77.50 0.920 150.000 78.35
2016-11-15 2017-01-11
V170317P00075000
V170317P00077500
6 77.50 75.00 0.945 282.000 90.24
2017-02-14 2017-04-12
V170616P00085000
V170616P00087500
7 87.50 85.00 1.130 175.000 94.17
2017-05-16 2017-07-12
V170915P00090000
V170915P00092500
6 92.50 90.00 0.985 279.000 105.3
2017-08-15 2017-10-11
V171215P00097500
V171215P00100000
5 100.00 97.50 0.785 250.000 113.82
2017-11-14 2018-01-10
V180316P00105000
V180316P00110000
2 110.00 105.00 1.610 218.000 124.53
2018-02-13 2018-04-11
V180615P00110000
V180615P00115000
2 115.00 110.00 1.575 80.000 135.1
2018-05-22 2018-07-18
V180921P00125000
V180921P00130000
3 130.00 125.00 1.765 376.500 150.05
2018-08-21 2018-10-17
V181221P00135000
V181221P00140000
3 140.00 135.00 1.950 148.500 124.26
2018-11-13 2019-01-09
V190315P00135000
V190315P00140000
3 140.00 135.00 2.050 -22.500 155.46
2019-02-19 2019-04-17
V190621P00140000
V190621P00145000
3 145.00 140.00 1.950 490.500 173.44
2019-05-21 2019-07-17
V190920P00160000
V190920P00165000
3 165.00 160.00 1.975 448.500 174.06
2019-08-20 2019-10-16
V191220P00175000
V191220P00180000
3 180.00 175.00 2.000 -52.500 188
2019-11-19 2020-01-15
V200320P00175000
V200320P00180000
3 180.00 175.00 1.675 394.500 146.83
2020-01-15 2020-03-12
V200515P00195000
V200515P00200000
3 200.00 195.00 2.275 -532.500 183.49
2020-05-22 2020-07-20
V200918P00185000
V200918P00190000
3 190.00 185.00 1.850 67.500 202.61
2020-08-18 2020-10-14
V201218P00195000
V201218P00200000
3 200.00 195.00 1.975 -15.000 211.31
2020-11-17 2021-01-13
V210319P00205000
V210319P00210000
3 210.00 205.00 2.200 0.000 206.9
2021-02-16 2021-04-14
V210618P00205000
V210618P00210000
3 210.00 205.00 2.275 361.500 230.41
2021-04-20 2021-06-16
V210820P00220000
V210820P00225000
3 225.00 220.00 2.475 225.000 231.36
2021-06-17 2021-08-13
V211015P00225000
V211015P00230000
3 230.00 225.00 1.90 52.500 230.99
2021-08-17 2021-10-13
V211217P00230000
V211217P00235000
3 235.00 230.00 2.350 -337.500 211.88
2021-11-16 2022-01-12
V220318P00210000
V220318P00215000
3 215.00 210.00 2.20 7.500 219.11
2022-01-18 2022-03-16
V220520P00210000
V220520P00215000
3 215.00 210.00 2.150 -52.500 199.03
2022-03-16 2022-05-12
V220715P00210000
V220715P00215000
3 215.00 210.00 2.300 -390.000 210.04
2022-05-18 2022-07-14
V220916P00195000
V220916P00200000
3 200.00 195.00 2.125 112.500 193.3
2022-07-19 2022-09-14
V221118P00210000
V221118P00215000
3 215.00 210.00 2.300 -322.500 210.8
2022-09-20 2022-11-16
V230120P00190000
V230120P00195000
3 195.00 190.00 2.175 375.000 224.31
2022-11-16 2023-01-12
V230317P00210000
V230317P00215000
3 215.00 210.00 2.30 292.500 217.39
2023-02-14 2023-04-12
V230616P00225000
V230616P00230000
3 230.00 225.00 1.975 -15.000 228.91
2023-04-24 2023-06-20
V230818P00230000
V230818P00235000
3 235.00 230.00 1.850 -285.000 238.17
2023-08-15 2023-10-11
V231215P00240000
V231215P00245000
3 245.00 240.00 2.225 -202.500 258.03
2023-11-14 2024-01-10
V240315P00245000
V240315P00250000
3 250.00 245.00 2.05 379.500 283.04
2024-01-16 2024-03-13
V240517P00265000
V240517P00270000
3 270.00 265.00 2.300 442.500 280.1
2024-03-19 2024-05-15
V240719P00285000
V240719P00290000
3 290.00 285.00 2.15 -300.000 265.46
2024-05-21 2024-07-17
V240920P00275000
V240920P00280000
3 280.00 275.00 2.25 -172.500 284.77
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
V250117P00290000
V250117P00295000
3 295.00 290.00 2.175 453.000 319.62
2024-11-19 2025-01-15
V250321P00310000
V250321P00315000
3 315.00 310.00 2.175 67.500 335.66
2025-01-15 2025-03-13
V250516P00310000
V250516P00320000
1 320.00 310.00 4.25 152.500 365.12
2025-04-15 2025-06-11
V250815P00340000
V250815P00345000
3 345.00 340.00 1.975 390.000 344.47
2025-06-17 2025-08-13
V251017P00360000
V251017P00365000
3 365.00 360.00 2.350 -465.000 0