V.NYSE — V.NYSE.summaryRealTrading_126_0.3_37

Trades: 78
Total Profit: 4,869.50
Profit Factor: 3.17
Sharpe: 0.39
Max DD: 721.00
WinRate %: 0.00
AvgWin: 122.70
AvgLoss: -112.35
NAV: 14,869.50
Commission: 156.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-14 2008-06-20
V080920P00070000
V080920P00072500
6 72.50 70.00 0.85 105.000 69.57
2008-08-13 2008-09-19
V081220P00062500
V081220P00065000
5 65.00 62.50 0.70 -100.00 54.97
2008-11-12 2008-12-19
V090321P00040000
V090321P00045000
2 45.00 40.00 1.65 130.000 52.53
2009-02-11 2009-03-20
V090620P00045000
V090620P00047500
5 47.50 45.00 0.725 -37.500 61.37
2009-05-13 2009-06-19
V090919P00055000
V090919P00057500
5 57.50 55.00 0.75 -50.00 73.79
2010-02-10 2010-03-19
V100619P00072500
V100619P00075000
5 75.00 72.50 0.575 187.500 77.04
2010-05-12 2010-06-18
V100918P00070000
V100918P00075000
2 75.00 70.00 1.01 -128.000 68.49
2010-08-12 2010-09-20
V101218P00060000
V101218P00065000
2 65.00 60.00 1.045 15.000 66.9
2010-09-20 2010-10-27
V110122P00060000
V110122P00062500
5 62.50 60.00 0.505 197.500 70.15
2010-11-10 2010-12-17
V110319P00070000
V110319P00072500
5 72.50 70.00 0.635 -532.500 71.42
2011-02-09 2011-03-18
V110618P00065000
V110618P00067500
5 67.50 65.00 0.655 -42.500 74.43
2011-05-11 2011-06-17
V110917P00070000
V110917P00072500
5 72.50 70.00 0.605 -140.000 90.85
2011-08-10 2011-09-16
V111217P00067500
V111217P00070000
5 70.00 67.50 0.675 235.000 97.44
2011-09-16 2011-10-24
V120121P00080000
V120121P00082500
5 82.50 80.00 0.625 102.500 100.58
2011-11-09 2011-12-16
V120317P00080000
V120317P00082500
5 82.50 80.00 0.600 140.000 116.68
2012-02-08 2012-03-16
V120616P00097500
V120616P00100000
5 100.00 97.50 0.700 242.500 118.4
2012-05-16 2012-06-22
V120922P00100000
V120922P00105000
2 105.00 100.00 1.05 124.000 135
2012-08-15 2012-09-21
V121222P00115000
V121222P00120000
2 120.00 115.00 1.23 132.000 150.77
2012-11-07 2012-12-14
V130316P00125000
V130316P00130000
2 130.00 125.00 1.065 101.000 158.55
2013-02-13 2013-03-22
V130622P00140000
V130622P00145000
2 145.00 140.00 1.110 114.000 179.5
2013-05-15 2013-06-21
V130921P00165000
V130921P00170000
2 170.00 165.00 1.20 -20.00 198.83
2013-08-14 2013-09-20
V131221P00160000
V131221P00165000
2 165.00 160.00 1.275 195.000 215.97
2013-11-13 2013-12-20
V140322P00180000
V140322P00185000
2 185.00 180.00 1.250 161.000 223.37
2014-02-12 2014-03-24
V140621P00200000
V140621P00205000
2 205.00 200.00 1.175 24.000 209.49
2014-05-14 2014-06-20
V140920P00190000
V140920P00195000
2 195.00 190.00 1.040 27.000 216.25
2014-08-13 2014-09-19
V141220P00195000
V141220P00200000
2 200.00 195.00 1.30 122.00 261.67
2014-11-11 2014-12-18
V150320P00230000
V150320P00235000
2 235.00 230.00 1.25 126.000 67.41
2015-02-10 2015-03-19
V150619P00240000
V150619P00245000
2 245.00 240.00 1.225 245.000 68.69
2015-05-12 2015-06-18
V150918P00062500
V150918P00063750
10 63.75 62.50 0.29 90.000 69.79
2015-08-11 2015-09-17
V151218P00065000
V151218P00067500
5 67.50 65.00 0.505 -82.500 76.32
2015-11-12 2015-12-21
V160318P00070000
V160318P00072500
5 72.50 70.00 0.570 5.000 73.78
2016-02-09 2016-03-17
V160617P00060000
V160617P00062500
5 62.50 60.00 0.640 227.500 76.99
2016-05-11 2016-06-17
V160916P00070000
V160916P00072500
5 72.50 70.00 0.610 27.500 82.07
2016-08-12 2016-09-19
V161216P00072500
V161216P00075000
5 75.00 72.50 0.555 112.500 78.35
2016-11-14 2016-12-21
V170317P00070000
V170317P00072500
5 72.50 70.00 0.565 67.500 90.24
2017-02-08 2017-03-17
V170616P00077500
V170616P00080000
5 80.00 77.50 0.545 202.500 94.17
2017-05-09 2017-06-15
V170915P00085000
V170915P00087500
5 87.50 85.00 0.605 115.000 105.3
2017-08-08 2017-09-14
V171215P00092500
V171215P00095000
5 95.00 92.50 0.53 165.00 113.82
2017-09-15 2017-10-23
V180119P00097500
V180119P00100000
5 100.00 97.50 0.57 110.000 122.7
2017-11-10 2017-12-18
V180316P00100000
V180316P00105000
2 105.00 100.00 1.080 84.000 124.53
2018-02-06 2018-03-15
V180615P00105000
V180615P00110000
2 110.00 105.00 1.00 113.000 135.1
2018-11-08 2018-12-17
V190315P00130000
V190315P00135000
2 135.00 130.00 1.035 -278.000 155.46
2019-02-14 2019-03-25
V190621P00130000
V190621P00135000
2 135.0 130.0 1.125 136.000 173.44
2019-08-13 2019-09-19
V191220P00160000
V191220P00165000
2 165.00 160.00 1.075 -1.000 188
2019-11-12 2019-12-19
V200320P00165000
V200320P00170000
2 170.00 165.00 1.25 133.000 146.83
2020-01-09 2020-02-18
V200515P00175000
V200515P00180000
2 180.00 175.00 1.075 160.000 183.49
2020-05-12 2020-06-18
V200918P00155000
V200918P00160000
2 160.00 155.00 1.15 96.000 202.61
2020-08-11 2020-09-17
V201218P00175000
V201218P00180000
2 180.00 175.00 1.30 115.000 211.31
2020-11-10 2020-12-17
V210319P00190000
V210319P00195000
2 195.00 190.00 1.150 0.000 206.9
2021-02-09 2021-03-18
V210618P00185000
V210618P00190000
2 190.00 185.00 1.525 204.000 230.41
2021-04-13 2021-05-20
V210820P00200000
V210820P00205000
2 205.00 200.00 1.325 95.000 231.36
2021-06-08 2021-07-15
V211015P00210000
V211015P00215000
2 215.00 210.00 1.20 163.000 230.99
2021-07-15 2021-08-23
V211119P00225000
V211119P00230000
2 230.00 225.00 1.100 -160.000 200.86
2021-09-14 2021-10-21
V220121P00200000
V220121P00205000
2 205.00 200.00 1.225 126.000 205.93
2021-11-09 2021-12-16
V220318P00190000
V220318P00195000
2 195.00 190.00 1.175 35.000 219.11
2022-01-11 2022-02-17
V220520P00190000
V220520P00195000
2 195.00 190.00 1.225 70.000 199.03
2022-03-08 2022-04-14
V220715P00165000
V220715P00170000
2 170.00 165.00 1.225 160.000 210.04
2022-05-10 2022-06-16
V220916P00170000
V220916P00175000
2 175.00 170.00 1.35 0.000 193.3
2022-06-16 2022-07-25
V221021P00165000
V221021P00170000
2 170.00 165.00 1.150 166.000 190.37
2022-08-09 2022-09-15
V221216P00190000
V221216P00195000
2 195.00 190.00 1.375 -125.000 206.89
2022-09-15 2022-10-24
V230120P00175000
V230120P00180000
2 180.00 175.00 1.250 -35.000 224.31
2022-11-08 2022-12-15
V230317P00180000
V230317P00185000
2 185.00 180.00 1.250 85.000 217.39
2022-12-15 2023-01-23
V230421P00190000
V230421P00195000
2 195.00 190.00 1.275 145.000 234.05
2023-02-07 2023-03-16
V230616P00210000
V230616P00215000
2 215.00 210.00 1.075 -135.000 228.91
2023-05-09 2023-06-15
V230915P00215000
V230915P00220000
2 220.00 215.00 1.15 -40.000 241.07
2023-08-08 2023-09-14
V231215P00220000
V231215P00225000
2 225.00 220.00 1.05 54.000 258.03
2023-09-14 2023-10-23
V240119P00225000
V240119P00230000
2 230.00 225.00 1.125 -125.000 270.9
2023-11-07 2023-12-14
V240315P00230000
V240315P00235000
2 235.00 230.00 1.225 168.000 283.04
2024-01-10 2024-02-16
V240517P00245000
V240517P00250000
2 250.00 245.00 1.15 151.000 280.1
2024-02-16 2024-03-25
V240621P00260000
V240621P00265000
2 265.00 260.00 1.10 39.000 275.22
2024-05-14 2024-06-20
V240920P00260000
V240920P00265000
2 265.00 260.00 1.225 25.000 284.77
2024-07-10 2024-08-16
V241115P00240000
V241115P00250000
1 250.00 240.00 2.20 68.000 309.64
2024-08-16 2024-09-23
V241220P00250000
V241220P00255000
2 255.00 250.00 1.175 158.000 317.71
2024-10-15 2024-11-21
V250221P00260000
V250221P00265000
2 265.00 260.00 1.275 204.000 348.53
2025-01-10 2025-02-18
V250516P00280000
V250516P00290000
1 290.00 280.00 2.200 194.000 365.12
2025-04-08 2025-05-15
V250815P00275000
V250815P00280000
2 280.00 275.00 1.20 222.00 344.47
2025-05-15 2025-06-23
V250919P00340000
V250919P00345000
2 345.00 340.00 1.20 -175.000 0
2025-07-15 2025-08-21
V251121P00320000
V251121P00325000
2 325.00 320.00 1.250 15.000 0