V.NYSE — V.NYSE.summaryRealTrading_126_0.3_67

Trades: 64
Total Profit: 3,848.00
Profit Factor: 1.81
Sharpe: 0.29
Max DD: 1,116.00
WinRate %: 0.00
AvgWin: 179.29
AvgLoss: -297.38
NAV: 13,848.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-14 2008-07-21
V080920P00070000
V080920P00072500
6 72.50 70.00 0.85 -240.00 69.57
2008-08-13 2008-10-20
V081220P00062500
V081220P00065000
5 65.00 62.50 0.70 -700.00 54.97
2008-11-12 2009-01-20
V090321P00040000
V090321P00045000
2 45.00 40.00 1.65 -170.00 52.53
2009-02-11 2009-04-20
V090620P00045000
V090620P00047500
5 47.50 45.00 0.725 87.500 61.37
2009-05-13 2009-07-20
V090919P00055000
V090919P00057500
5 57.50 55.00 0.75 237.500 73.79
2010-02-10 2010-04-19
V100619P00072500
V100619P00075000
5 75.00 72.50 0.575 257.500 77.04
2010-05-12 2010-07-19
V100918P00070000
V100918P00075000
2 75.00 70.00 1.01 -323.000 68.49
2010-08-12 2010-10-18
V101218P00060000
V101218P00065000
2 65.00 60.00 1.045 174.000 66.9
2010-11-10 2011-01-18
V110319P00070000
V110319P00072500
5 72.50 70.00 0.635 -340.000 71.42
2011-02-09 2011-04-18
V110618P00065000
V110618P00067500
5 67.50 65.00 0.655 192.500 74.43
2011-05-11 2011-07-18
V110917P00070000
V110917P00072500
5 72.50 70.00 0.605 235.000 90.85
2011-08-10 2011-10-17
V111217P00067500
V111217P00070000
5 70.00 67.50 0.675 270.000 97.44
2011-11-09 2012-01-17
V120317P00080000
V120317P00082500
5 82.50 80.00 0.600 245.000 116.68
2012-02-08 2012-04-16
V120616P00097500
V120616P00100000
5 100.00 97.50 0.700 285.000 118.4
2012-05-16 2012-07-23
V120922P00100000
V120922P00105000
2 105.00 100.00 1.05 164.000 135
2012-08-15 2012-10-22
V121222P00115000
V121222P00120000
2 120.00 115.00 1.23 199.000 150.77
2012-11-07 2013-01-14
V130316P00125000
V130316P00130000
2 130.00 125.00 1.065 193.000 158.55
2013-02-13 2013-04-22
V130622P00140000
V130622P00145000
2 145.00 140.00 1.110 151.000 179.5
2013-05-15 2013-07-22
V130921P00165000
V130921P00170000
2 170.00 165.00 1.20 174.00 198.83
2013-08-14 2013-10-21
V131221P00160000
V131221P00165000
2 165.00 160.00 1.275 233.000 215.97
2013-11-13 2014-01-21
V140322P00180000
V140322P00185000
2 185.00 180.00 1.250 230.000 223.37
2014-02-12 2014-04-21
V140621P00200000
V140621P00205000
2 205.00 200.00 1.175 -115.000 209.49
2014-05-14 2014-07-21
V140920P00190000
V140920P00195000
2 195.00 190.00 1.040 156.000 216.25
2014-08-13 2014-10-20
V141220P00195000
V141220P00200000
2 200.00 195.00 1.30 8.000 261.67
2014-11-11 2015-01-20
V150320P00230000
V150320P00235000
2 235.00 230.00 1.25 110.000 67.41
2015-02-10 2015-04-20
V150619P00240000
V150619P00245000
2 245.00 240.00 1.225 -1000.00 68.69
2015-05-12 2015-07-20
V150918P00062500
V150918P00063750
10 63.75 62.50 0.29 220.00 69.79
2015-08-11 2015-10-19
V151218P00065000
V151218P00067500
5 67.50 65.00 0.505 152.500 76.32
2015-11-12 2016-01-19
V160318P00070000
V160318P00072500
5 72.50 70.00 0.570 -285.000 73.78
2016-02-09 2016-04-18
V160617P00060000
V160617P00062500
5 62.50 60.00 0.640 315.000 76.99
2016-05-11 2016-07-18
V160916P00070000
V160916P00072500
5 72.50 70.00 0.610 155.000 82.07
2016-08-12 2016-10-18
V161216P00072500
V161216P00075000
5 75.00 72.50 0.555 127.500 78.35
2016-11-14 2017-01-20
V170317P00070000
V170317P00072500
5 72.50 70.00 0.565 222.500 90.24
2017-02-08 2017-04-17
V170616P00077500
V170616P00080000
5 80.00 77.50 0.545 207.500 94.17
2017-05-09 2017-07-17
V170915P00085000
V170915P00087500
5 87.50 85.00 0.605 245.000 105.3
2017-08-08 2017-10-16
V171215P00092500
V171215P00095000
5 95.00 92.50 0.53 237.500 113.82
2017-11-10 2018-01-16
V180316P00100000
V180316P00105000
2 105.00 100.00 1.080 176.000 124.53
2018-02-06 2018-04-16
V180615P00105000
V180615P00110000
2 110.00 105.00 1.00 112.000 135.1
2018-11-08 2019-01-14
V190315P00130000
V190315P00135000
2 135.00 130.00 1.035 -118.000 155.46
2019-02-14 2019-04-22
V190621P00130000
V190621P00135000
2 135.0 130.0 1.125 191.000 173.44
2019-08-13 2019-10-21
V191220P00160000
V191220P00165000
2 165.00 160.00 1.075 67.000 188
2019-11-12 2020-01-21
V200320P00165000
V200320P00170000
2 170.00 165.00 1.25 235.000 146.83
2020-02-12 2020-04-20
V200619P00190000
V200619P00195000
2 195.00 190.00 1.150 -540.000 192.2
2020-05-12 2020-07-20
V200918P00155000
V200918P00160000
2 160.00 155.00 1.15 194.00 202.61
2020-08-11 2020-10-19
V201218P00175000
V201218P00180000
2 180.00 175.00 1.30 65.000 211.31
2020-11-10 2021-01-19
V210319P00190000
V210319P00195000
2 195.00 190.00 1.150 -95.000 206.9
2021-02-09 2021-04-19
V210618P00185000
V210618P00190000
2 190.00 185.00 1.525 268.000 230.41
2021-04-19 2021-06-25
V210820P00205000
V210820P00210000
2 210.00 205.00 1.225 190.000 231.36
2021-07-13 2021-09-20
V211119P00220000
V211119P00225000
2 225.00 220.00 1.225 -280.000 200.86
2021-11-09 2022-01-18
V220318P00190000
V220318P00195000
2 195.00 190.00 1.175 91.000 219.11
2022-02-08 2022-04-18
V220617P00205000
V220617P00210000
2 210.00 205.00 1.325 -115.000 190.01
2022-05-10 2022-07-18
V220916P00170000
V220916P00175000
2 175.00 170.00 1.35 164.00 193.3
2022-07-18 2022-09-23
V221118P00185000
V221118P00190000
2 190.00 185.00 1.25 -255.000 210.8
2022-11-08 2023-01-17
V230317P00180000
V230317P00185000
2 185.00 180.00 1.250 204.000 217.39
2023-02-07 2023-04-17
V230616P00210000
V230616P00215000
2 215.00 210.00 1.075 82.000 228.91
2023-05-09 2023-07-17
V230915P00215000
V230915P00220000
2 220.00 215.00 1.15 158.00 241.07
2023-08-08 2023-10-16
V231215P00220000
V231215P00225000
2 225.00 220.00 1.05 48.000 258.03
2023-11-07 2024-01-16
V240315P00230000
V240315P00235000
2 235.00 230.00 1.225 205.000 283.04
2024-02-13 2024-04-22
V240621P00260000
V240621P00265000
2 265.00 260.00 1.20 -40.00 275.22
2024-05-14 2024-07-22
V240920P00260000
V240920P00265000
2 265.00 260.00 1.225 -110.000 284.77
2024-08-13 2024-10-21
V241220P00240000
V241220P00245000
2 245.00 240.00 1.150 194.000 317.71
2024-10-21 2024-12-27
V250221P00265000
V250221P00270000
2 270.00 265.00 1.125 199.000 348.53
2025-01-10 2025-03-18
V250516P00280000
V250516P00290000
1 290.00 280.00 2.200 157.500 365.12
2025-04-08 2025-06-16
V250815P00275000
V250815P00280000
2 280.00 275.00 1.20 217.000 344.47