V.NYSE — V.NYSE.summaryRealTrading_126_0.3_77

Trades: 64
Total Profit: 4,157.50
Profit Factor: 1.93
Sharpe: 0.31
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 191.73
AvgLoss: -235.29
NAV: 14,157.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-14 2008-07-30
V080920P00070000
V080920P00072500
6 72.50 70.00 0.85 0.00 69.57
2008-08-13 2008-10-29
V081220P00062500
V081220P00065000
5 65.00 62.50 0.70 -700.000 54.97
2008-11-12 2009-01-28
V090321P00040000
V090321P00045000
2 45.00 40.00 1.65 50.00 52.53
2009-02-11 2009-04-29
V090620P00045000
V090620P00047500
5 47.50 45.00 0.725 312.500 61.37
2009-05-13 2009-07-29
V090919P00055000
V090919P00057500
5 57.50 55.00 0.75 237.500 73.79
2010-02-10 2010-04-28
V100619P00072500
V100619P00075000
5 75.00 72.50 0.575 260.000 77.04
2010-05-12 2010-07-28
V100918P00070000
V100918P00075000
2 75.00 70.00 1.01 -161.000 68.49
2010-08-12 2010-10-28
V101218P00060000
V101218P00065000
2 65.00 60.00 1.045 169.000 66.9
2010-11-10 2011-01-26
V110319P00070000
V110319P00072500
5 72.50 70.00 0.635 -322.500 71.42
2011-02-09 2011-04-27
V110618P00065000
V110618P00067500
5 67.50 65.00 0.655 262.500 74.43
2011-05-11 2011-07-27
V110917P00070000
V110917P00072500
5 72.50 70.00 0.605 227.500 90.85
2011-08-10 2011-10-26
V111217P00067500
V111217P00070000
5 70.00 67.50 0.675 295.000 97.44
2011-11-09 2012-01-25
V120317P00080000
V120317P00082500
5 82.50 80.00 0.600 262.500 116.68
2012-02-08 2012-04-25
V120616P00097500
V120616P00100000
5 100.00 97.50 0.700 305.000 118.4
2012-05-16 2012-08-01
V120922P00100000
V120922P00105000
2 105.00 100.00 1.05 189.000 135
2012-08-15 2012-10-31
V121222P00115000
V121222P00120000
2 120.00 115.00 1.23 193.000 150.77
2012-11-07 2013-01-23
V130316P00125000
V130316P00130000
2 130.00 125.00 1.065 203.000 158.55
2013-02-13 2013-05-01
V130622P00140000
V130622P00145000
2 145.00 140.00 1.110 182.000 179.5
2013-05-15 2013-07-31
V130921P00165000
V130921P00170000
2 170.00 165.00 1.20 -38.000 198.83
2013-08-14 2013-10-30
V131221P00160000
V131221P00165000
2 165.00 160.00 1.275 234.000 215.97
2013-11-13 2014-01-29
V140322P00180000
V140322P00185000
2 185.00 180.00 1.250 178.000 223.37
2014-02-12 2014-04-30
V140621P00200000
V140621P00205000
2 205.00 200.00 1.175 -255.000 209.49
2014-05-14 2014-07-30
V140920P00190000
V140920P00195000
2 195.00 190.00 1.040 143.000 216.25
2014-08-13 2014-10-29
V141220P00195000
V141220P00200000
2 200.00 195.00 1.30 140.000 261.67
2014-11-11 2015-01-27
V150320P00230000
V150320P00235000
2 235.00 230.00 1.25 61.000 67.41
2015-02-10 2015-04-28
V150619P00240000
V150619P00245000
2 245.00 240.00 1.225 -1000.00 68.69
2015-05-12 2015-07-28
V150918P00062500
V150918P00063750
10 63.75 62.50 0.29 260.000 69.79
2015-08-11 2015-10-27
V151218P00065000
V151218P00067500
5 67.50 65.00 0.505 165.000 76.32
2015-11-12 2016-01-28
V160318P00070000
V160318P00072500
5 72.50 70.00 0.570 -390.000 73.78
2016-02-09 2016-04-26
V160617P00060000
V160617P00062500
5 62.50 60.00 0.640 302.500 76.99
2016-05-11 2016-07-27
V160916P00070000
V160916P00072500
5 72.50 70.00 0.610 210.000 82.07
2016-08-12 2016-10-28
V161216P00072500
V161216P00075000
5 75.00 72.50 0.555 200.000 78.35
2016-11-14 2017-01-30
V170317P00070000
V170317P00072500
5 72.50 70.00 0.565 257.500 90.24
2017-02-08 2017-04-26
V170616P00077500
V170616P00080000
5 80.00 77.50 0.545 262.500 94.17
2017-05-09 2017-07-25
V170915P00085000
V170915P00087500
5 87.50 85.00 0.605 292.500 105.3
2017-08-08 2017-10-24
V171215P00092500
V171215P00095000
5 95.00 92.50 0.53 72.500 113.82
2017-11-10 2018-01-26
V180316P00100000
V180316P00105000
2 105.00 100.00 1.080 195.000 124.53
2018-02-06 2018-04-24
V180615P00105000
V180615P00110000
2 110.00 105.00 1.00 104.00 135.1
2018-11-08 2019-01-24
V190315P00130000
V190315P00135000
2 135.00 130.00 1.035 -79.000 155.46
2019-02-14 2019-05-02
V190621P00130000
V190621P00135000
2 135.0 130.0 1.125 198.000 173.44
2019-08-13 2019-10-29
V191220P00160000
V191220P00165000
2 165.00 160.00 1.075 108.000 188
2019-11-12 2020-01-28
V200320P00165000
V200320P00170000
2 170.00 165.00 1.25 231.000 146.83
2020-02-12 2020-04-29
V200619P00190000
V200619P00195000
2 195.00 190.00 1.150 -360.000 192.2
2020-05-12 2020-07-28
V200918P00155000
V200918P00160000
2 160.00 155.00 1.15 192.000 202.61
2020-08-11 2020-10-27
V201218P00175000
V201218P00180000
2 180.00 175.00 1.30 -10.00 211.31
2020-11-10 2021-01-26
V210319P00190000
V210319P00195000
2 195.00 190.00 1.150 -95.000 206.9
2021-02-09 2021-04-27
V210618P00185000
V210618P00190000
2 190.00 185.00 1.525 304.000 230.41
2021-05-11 2021-07-27
V210917P00205000
V210917P00210000
2 210.00 205.00 1.30 245.000 221.75
2021-08-10 2021-10-26
V211217P00215000
V211217P00220000
2 220.00 215.00 1.100 28.000 211.88
2021-11-09 2022-01-25
V220318P00190000
V220318P00195000
2 195.00 190.00 1.175 -80.000 219.11
2022-02-08 2022-04-26
V220617P00205000
V220617P00210000
2 210.00 205.00 1.325 -330.000 190.01
2022-05-10 2022-07-26
V220916P00170000
V220916P00175000
2 175.00 170.00 1.35 195.000 193.3
2022-08-09 2022-10-25
V221216P00190000
V221216P00195000
2 195.00 190.00 1.375 -160.000 206.89
2022-11-08 2023-01-24
V230317P00180000
V230317P00185000
2 185.00 180.00 1.250 216.000 217.39
2023-02-07 2023-04-25
V230616P00210000
V230616P00215000
2 215.00 210.00 1.075 36.000 228.91
2023-05-09 2023-07-25
V230915P00215000
V230915P00220000
2 220.00 215.00 1.15 133.000 241.07
2023-08-08 2023-10-24
V231215P00220000
V231215P00225000
2 225.00 220.00 1.05 -15.000 258.03
2023-11-07 2024-01-23
V240315P00230000
V240315P00235000
2 235.00 230.00 1.225 222.000 283.04
2024-02-13 2024-04-30
V240621P00260000
V240621P00265000
2 265.00 260.00 1.20 -70.000 275.22
2024-05-14 2024-07-30
V240920P00260000
V240920P00265000
2 265.00 260.00 1.225 -195.000 284.77
2024-08-13 2024-10-29
V241220P00240000
V241220P00245000
2 245.00 240.00 1.150 180.000 317.71
2024-11-12 2025-01-28
V250321P00290000
V250321P00295000
2 295.00 290.00 1.175 184.000 335.66
2025-02-12 2025-05-02
V250620P00330000
V250620P00335000
2 335.00 330.00 1.20 20.000 338.57
2025-05-13 2025-07-29
V250919P00330000
V250919P00335000
2 335.00 330.00 1.10 -172.000 0