V.NYSE — V.NYSE.summaryRealTrading_119_0.5_87

Trades: 66
Total Profit: 13,496.00
Profit Factor: 2.59
Sharpe: 0.49
Max DD: 1,502.00
WinRate %: 0.00
AvgWin: 407.37
AvgLoss: -708.50
NAV: 23,496.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-17 2008-12-15
V090117P00060000
V090117P00065000
3 65.00 60.00 2.325 -577.500 47.41
2009-02-18 2009-05-18
V090620P00055000
V090620P00057500
7 57.50 55.00 1.20 717.500 61.37
2009-05-21 2009-08-17
V090919P00062500
V090919P00065000
7 65.00 62.50 1.10 192.500 73.79
2009-09-22 2009-12-18
V100116P00072500
V100116P00075000
7 75.00 72.50 1.20 794.500 86.14
2010-02-17 2010-05-17
V100619P00080000
V100619P00085000
3 85.00 80.00 1.795 -669.000 77.04
2010-05-19 2010-08-16
V100918P00070000
V100918P00075000
3 75.00 70.00 2.375 21.000 68.49
2010-08-18 2010-11-15
V101218P00065000
V101218P00070000
2 70.00 65.00 1.600 239.000 66.9
2010-11-17 2011-02-14
V110319P00072500
V110319P00075000
6 75.00 72.50 1.05 96.000 71.42
2011-02-16 2011-05-16
V110618P00072500
V110618P00075000
6 75.00 72.50 1.025 408.000 74.43
2011-05-18 2011-08-15
V110917P00077500
V110917P00080000
7 80.00 77.50 1.10 479.500 90.85
2011-08-17 2011-11-14
V111217P00082500
V111217P00085000
7 85.00 82.50 1.175 605.500 97.44
2011-11-16 2012-02-13
V120317P00092500
V120317P00095000
7 95.00 92.50 1.16 787.500 116.68
2012-02-15 2012-05-14
V120616P00110000
V120616P00115000
3 115.00 110.00 2.075 178.500 118.4
2012-05-23 2012-08-20
V120922P00115000
V120922P00120000
3 120.00 115.00 2.175 544.500 135
2012-08-22 2012-11-19
V121222P00120000
V121222P00125000
3 125.00 120.00 1.80 516.00 150.77
2012-11-19 2013-02-14
V130316P00140000
V130316P00145000
3 145.00 140.00 2.000 538.500 158.55
2013-02-20 2013-05-20
V130622P00150000
V130622P00155000
3 155.00 150.00 2.025 588.000 179.5
2013-05-22 2013-08-19
V130921P00175000
V130921P00180000
3 180.00 175.00 2.175 -183.000 198.83
2013-08-21 2013-11-18
V131221P00175000
V131221P00180000
3 180.00 175.00 2.375 652.500 215.97
2013-11-20 2014-02-18
V140322P00190000
V140322P00195000
3 195.00 190.00 1.975 567.000 223.37
2014-02-19 2014-05-19
V140621P00220000
V140621P00225000
3 225.00 220.00 2.300 -720.000 209.49
2014-05-21 2014-08-18
V140920P00205000
V140920P00210000
3 210.00 205.00 2.25 378.000 216.25
2014-08-20 2014-11-17
V141220P00210000
V141220P00215000
3 215.00 210.00 2.10 613.500 261.67
2014-11-18 2015-02-13
V150320P00245000
V150320P00250000
3 250.00 245.00 2.175 540.000 67.41
2015-02-17 2015-05-15
V150619P00265000
V150619P00270000
3 270.00 265.00 2.150 -1500.00 68.69
2015-05-19 2015-08-14
V150918P00068750
V150918P00070000
14 70.00 68.75 0.545 546.000 69.79
2015-08-18 2015-11-13
V151218P00072500
V151218P00075000
7 75.00 72.50 1.13 441.00 76.32
2015-11-17 2016-02-12
V160318P00075000
V160318P00077500
6 77.50 75.00 0.915 -846.000 73.78
2016-02-16 2016-05-13
V160617P00067500
V160617P00070000
6 70.00 67.50 1.000 528.000 76.99
2016-05-17 2016-08-12
V160916P00075000
V160916P00077500
7 77.50 75.00 1.100 521.500 82.07
2016-08-16 2016-11-11
V161216P00077500
V161216P00080000
6 80.00 77.50 0.920 222.000 78.35
2016-11-15 2017-02-10
V170317P00075000
V170317P00077500
6 77.50 75.00 0.945 555.000 90.24
2017-02-14 2017-05-12
V170616P00085000
V170616P00087500
7 87.50 85.00 1.130 668.500 94.17
2017-05-16 2017-08-11
V170915P00090000
V170915P00092500
6 92.50 90.00 0.985 525.000 105.3
2017-08-15 2017-11-10
V171215P00097500
V171215P00100000
5 100.00 97.50 0.785 377.500 113.82
2017-11-14 2018-02-09
V180316P00105000
V180316P00110000
2 110.00 105.00 1.610 131.000 124.53
2018-02-13 2018-05-11
V180615P00110000
V180615P00115000
2 115.00 110.00 1.575 303.000 135.1
2018-05-22 2018-08-17
V180921P00125000
V180921P00130000
3 130.00 125.00 1.765 483.000 150.05
2018-08-21 2018-11-16
V181221P00135000
V181221P00140000
3 140.00 135.00 1.950 81.000 124.26
2018-11-16 2019-02-11
V190315P00135000
V190315P00140000
3 140.00 135.00 1.925 130.500 155.46
2019-02-19 2019-05-17
V190621P00140000
V190621P00145000
3 145.00 140.00 1.950 547.500 173.44
2019-05-21 2019-08-16
V190920P00160000
V190920P00165000
3 165.00 160.00 1.975 453.000 174.06
2019-08-20 2019-11-15
V191220P00175000
V191220P00180000
3 180.00 175.00 2.000 76.500 188
2019-11-19 2020-02-14
V200320P00175000
V200320P00180000
3 180.00 175.00 1.675 489.000 146.83
2020-02-18 2020-05-15
V200619P00205000
V200619P00210000
3 210.00 205.00 1.925 -922.500 192.2
2020-05-22 2020-08-17
V200918P00185000
V200918P00190000
3 190.00 185.00 1.850 307.500 202.61
2020-08-18 2020-11-13
V201218P00195000
V201218P00200000
3 200.00 195.00 1.975 315.000 211.31
2020-11-17 2021-02-12
V210319P00205000
V210319P00210000
3 210.00 205.00 2.200 22.500 206.9
2021-02-16 2021-05-14
V210618P00205000
V210618P00210000
3 210.00 205.00 2.275 540.000 230.41
2021-05-18 2021-08-13
V210917P00220000
V210917P00225000
3 225.00 220.00 2.05 325.500 221.75
2021-08-17 2021-11-12
V211217P00230000
V211217P00235000
3 235.00 230.00 2.350 -645.000 211.88
2021-11-16 2022-02-11
V220318P00210000
V220318P00215000
3 215.00 210.00 2.20 292.500 219.11
2022-02-15 2022-05-13
V220617P00225000
V220617P00230000
3 230.00 225.00 2.250 -757.500 190.01
2022-05-18 2022-08-15
V220916P00195000
V220916P00200000
3 200.00 195.00 2.125 484.500 193.3
2022-08-16 2022-11-11
V221216P00215000
V221216P00220000
3 220.00 215.00 2.30 -457.500 206.89
2022-11-15 2023-02-10
V230317P00210000
V230317P00215000
3 215.00 210.00 2.275 460.500 217.39
2023-02-14 2023-05-12
V230616P00225000
V230616P00230000
3 230.00 225.00 1.975 148.500 228.91
2023-05-16 2023-08-11
V230915P00230000
V230915P00235000
3 235.00 230.00 2.10 304.500 241.07
2023-08-15 2023-11-10
V231215P00240000
V231215P00245000
3 245.00 240.00 2.225 190.500 258.03
2023-11-14 2024-02-09
V240315P00245000
V240315P00250000
3 250.00 245.00 2.05 591.000 283.04
2024-02-20 2024-05-17
V240621P00275000
V240621P00280000
3 280.00 275.00 2.325 181.500 275.22
2024-05-21 2024-08-16
V240920P00275000
V240920P00280000
3 280.00 275.00 2.25 -555.00 284.77
2024-08-20 2024-11-15
V241220P00265000
V241220P00270000
3 270.00 265.00 2.05 597.00 317.71
2024-11-19 2025-02-14
V250321P00310000
V250321P00315000
3 315.00 310.00 2.175 628.500 335.66
2025-02-18 2025-05-19
V250620P00355000
V250620P00360000
3 360.00 355.00 2.225 180.000 338.57
2025-05-21 2025-08-18
V250919P00360000
V250919P00365000
3 365.00 360.00 2.250 -645.000 0