V.NYSE — V.NYSE.summaryRealTrading_126_0.4_47

Trades: 73
Total Profit: 4,577.00
Profit Factor: 1.93
Sharpe: 0.16
Max DD: 1,084.00
WinRate %: 0.00
AvgWin: 190.11
AvgLoss: -214.28
NAV: 14,577.00
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-14 2008-09-30
V081220P00070000
V081220P00072500
6 72.50 70.00 1.00 -510.00 54.97
2008-11-12 2008-12-29
V090321P00045000
V090321P00050000
3 50.00 45.00 2.05 90.00 52.53
2009-02-11 2009-03-30
V090620P00050000
V090620P00052500
6 52.50 50.00 1.00 -30.00 61.37
2009-05-13 2009-06-29
V090919P00057500
V090919P00060000
6 60.00 57.50 0.90 -15.000 73.79
2009-11-11 2009-12-28
V100320P00072500
V100320P00075000
5 75.00 72.50 0.76 220.000 88.84
2010-02-10 2010-03-29
V100619P00075000
V100619P00080000
2 80.00 75.00 1.575 213.000 77.04
2010-05-12 2010-06-28
V100918P00075000
V100918P00080000
2 80.00 75.00 1.495 -241.000 68.49
2010-08-11 2010-09-27
V101218P00065000
V101218P00070000
2 70.00 65.00 1.535 46.000 66.9
2010-11-10 2010-12-27
V110319P00072500
V110319P00075000
5 75.00 72.50 0.825 -400.000 71.42
2011-02-09 2011-03-28
V110618P00067500
V110618P00070000
6 70.00 67.50 0.840 21.000 74.43
2011-05-11 2011-06-27
V110917P00072500
V110917P00075000
5 75.00 72.50 0.78 -210.00 90.85
2011-08-10 2011-09-26
V111217P00072500
V111217P00075000
6 75.00 72.50 0.90 330.00 97.44
2011-11-09 2011-12-27
V120317P00087500
V120317P00090000
6 90.00 87.50 0.950 351.000 116.68
2012-02-08 2012-03-26
V120616P00100000
V120616P00105000
3 105.00 100.00 1.725 376.500 118.4
2012-05-16 2012-07-02
V120922P00105000
V120922P00110000
2 110.00 105.00 1.40 193.000 135
2012-08-15 2012-10-01
V121222P00120000
V121222P00125000
3 125.00 120.00 1.70 283.500 150.77
2012-11-07 2012-12-24
V130316P00130000
V130316P00135000
2 135.00 130.00 1.45 182.000 158.55
2013-02-13 2013-04-01
V130622P00145000
V130622P00150000
2 150.00 145.00 1.575 217.000 179.5
2013-05-15 2013-07-01
V130921P00170000
V130921P00175000
2 175.00 170.00 1.525 70.000 198.83
2013-08-14 2013-09-30
V131221P00165000
V131221P00170000
2 170.00 165.00 1.650 212.000 215.97
2013-11-13 2013-12-30
V140322P00185000
V140322P00190000
2 190.00 185.00 1.600 231.000 223.37
2014-02-12 2014-03-31
V140621P00210000
V140621P00215000
3 215.00 210.00 1.800 -97.500 209.49
2014-05-14 2014-06-30
V140920P00200000
V140920P00205000
3 205.00 200.00 1.810 93.000 216.25
2014-08-13 2014-09-29
V141220P00200000
V141220P00205000
3 205.00 200.00 1.70 45.000 261.67
2014-11-11 2014-12-29
V150320P00235000
V150320P00240000
2 240.00 235.00 1.65 212.00 67.41
2015-02-10 2015-03-30
V150619P00250000
V150619P00255000
3 255.00 250.00 1.775 532.500 68.69
2015-05-12 2015-06-29
V150918P00065000
V150918P00066250
12 66.25 65.00 0.430 -126.000 69.79
2015-08-11 2015-09-28
V151218P00067500
V151218P00070000
5 70.00 67.50 0.72 -302.500 76.32
2015-11-10 2015-12-28
V160318P00075000
V160318P00077500
6 77.50 75.00 0.855 -18.000 73.78
2016-02-09 2016-03-28
V160617P00062500
V160617P00065000
5 65.00 62.50 0.805 292.500 76.99
2016-05-10 2016-06-27
V160916P00072500
V160916P00075000
5 75.00 72.50 0.670 -277.500 82.07
2016-08-09 2016-09-26
V161216P00075000
V161216P00077500
5 77.50 75.00 0.790 150.000 78.35
2016-11-08 2016-12-27
V170317P00077500
V170317P00080000
5 80.00 77.50 0.725 -260.000 90.24
2017-02-07 2017-03-27
V170616P00080000
V170616P00082500
5 82.50 80.00 0.665 177.500 94.17
2017-05-09 2017-06-26
V170915P00087500
V170915P00090000
5 90.00 87.50 0.825 197.500 105.3
2017-08-08 2017-09-25
V171215P00095000
V171215P00097500
5 97.50 95.00 0.67 120.00 113.82
2017-11-07 2017-12-26
V180316P00105000
V180316P00110000
2 110.00 105.00 1.605 66.000 124.53
2018-02-06 2018-03-26
V180615P00110000
V180615P00115000
2 115.00 110.00 1.48 82.00 135.1
2018-05-15 2018-07-02
V180921P00120000
V180921P00125000
2 125.00 120.00 1.200 60.000 150.05
2018-08-14 2018-10-01
V181221P00130000
V181221P00135000
2 135.00 130.00 1.320 199.000 124.26
2018-11-07 2018-12-24
V190315P00135000
V190315P00140000
2 140.00 135.00 1.50 -500.00 155.46
2019-02-12 2019-04-01
V190621P00130000
V190621P00135000
2 135.00 130.00 1.255 202.000 173.44
2019-05-14 2019-07-01
V190920P00150000
V190920P00155000
2 155.00 150.00 1.425 208.000 174.06
2019-08-13 2019-09-30
V191220P00170000
V191220P00175000
3 175.00 170.00 1.750 -142.500 188
2019-11-12 2019-12-30
V200320P00170000
V200320P00175000
2 175.00 170.00 1.60 168.00 146.83
2020-01-07 2020-02-24
V200515P00180000
V200515P00185000
2 185.00 180.00 1.650 125.000 183.49
2020-05-13 2020-06-29
V200918P00165000
V200918P00170000
3 170.00 165.00 1.900 264.000 202.61
2020-08-11 2020-09-28
V201218P00185000
V201218P00190000
3 190.00 185.00 2.15 165.00 211.31
2020-11-10 2020-12-28
V210319P00200000
V210319P00205000
3 205.00 200.00 1.90 90.000 206.9
2021-02-09 2021-03-29
V210618P00195000
V210618P00200000
3 200.00 195.00 2.00 337.500 230.41
2021-04-13 2021-06-01
V210820P00210000
V210820P00215000
3 215.00 210.00 1.95 315.00 231.36
2021-06-08 2021-07-26
V211015P00220000
V211015P00225000
3 225.00 220.00 1.700 324.000 230.99
2021-08-10 2021-09-27
V211217P00225000
V211217P00230000
2 230.00 225.00 1.50 -115.000 211.88
2021-11-09 2021-12-27
V220318P00200000
V220318P00205000
3 205.00 200.00 1.775 150.000 219.11
2022-01-11 2022-02-28
V220520P00200000
V220520P00205000
3 205.00 200.00 1.675 30.000 199.03
2022-03-08 2022-04-25
V220715P00180000
V220715P00185000
3 185.00 180.00 1.850 315.000 210.04
2022-05-10 2022-06-27
V220916P00180000
V220916P00185000
3 185.00 180.00 1.825 225.000 193.3
2022-07-12 2022-08-29
V221118P00190000
V221118P00195000
2 195.00 190.00 1.525 -10.000 210.8
2022-09-13 2022-10-31
V230120P00190000
V230120P00195000
3 195.00 190.00 1.775 157.500 224.31
2022-11-08 2022-12-27
V230317P00190000
V230317P00195000
3 195.00 190.00 1.750 120.000 217.39
2023-02-07 2023-03-27
V230616P00220000
V230616P00225000
2 225.00 220.00 1.525 -115.000 228.91
2023-05-09 2023-06-26
V230915P00225000
V230915P00230000
2 230.00 225.00 1.60 -95.000 241.07
2023-08-08 2023-09-25
V231215P00230000
V231215P00235000
2 235.00 230.00 1.60 -75.000 258.03
2023-11-07 2023-12-26
V240315P00235000
V240315P00240000
2 240.00 235.00 1.475 161.000 283.04
2024-01-10 2024-02-26
V240517P00255000
V240517P00260000
3 260.00 255.00 1.75 373.500 280.1
2024-03-12 2024-04-29
V240719P00275000
V240719P00280000
3 280.00 275.00 1.70 -360.000 265.46
2024-05-14 2024-07-01
V240920P00270000
V240920P00275000
3 275.00 270.00 1.70 -720.00 284.77
2024-07-09 2024-08-26
V241115P00250000
V241115P00260000
1 260.00 250.00 2.925 57.500 309.64
2024-09-10 2024-10-28
V250117P00275000
V250117P00280000
3 280.00 275.00 1.70 0.00 319.62
2024-11-12 2024-12-30
V250321P00300000
V250321P00305000
3 305.00 300.00 1.700 105.000 335.66
2025-01-07 2025-02-24
V250516P00290000
V250516P00300000
1 300.00 290.00 2.675 222.500 365.12
2025-04-08 2025-05-27
V250815P00295000
V250815P00300000
2 300.00 295.00 1.425 227.000 344.47
2025-06-10 2025-07-28
V251017P00360000
V251017P00365000
3 365.00 360.00 1.75 -262.500 0