V.NYSE — V.NYSE.summaryRealTrading_126_0.4_57

Trades: 73
Total Profit: 3,730.50
Profit Factor: 1.55
Sharpe: 0.16
Max DD: 2,024.50
WinRate %: 0.00
AvgWin: 215.82
AvgLoss: -285.19
NAV: 13,730.50
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-14 2008-10-10
V081220P00070000
V081220P00072500
6 72.50 70.00 1.00 -720.00 54.97
2008-11-12 2009-01-08
V090321P00045000
V090321P00050000
3 50.00 45.00 2.05 225.00 52.53
2009-02-11 2009-04-09
V090620P00050000
V090620P00052500
6 52.50 50.00 1.00 180.00 61.37
2009-05-13 2009-07-09
V090919P00057500
V090919P00060000
6 60.00 57.50 0.90 -120.00 73.79
2009-11-11 2010-01-07
V100320P00072500
V100320P00075000
5 75.00 72.50 0.76 250.000 88.84
2010-02-10 2010-04-08
V100619P00075000
V100619P00080000
2 80.00 75.00 1.575 245.000 77.04
2010-05-12 2010-07-08
V100918P00075000
V100918P00080000
2 80.00 75.00 1.495 -251.000 68.49
2010-08-11 2010-10-07
V101218P00065000
V101218P00070000
2 70.00 65.00 1.535 80.000 66.9
2010-11-10 2011-01-06
V110319P00072500
V110319P00075000
5 75.00 72.50 0.825 -237.500 71.42
2011-02-09 2011-04-07
V110618P00067500
V110618P00070000
6 70.00 67.50 0.840 240.000 74.43
2011-05-11 2011-07-07
V110917P00072500
V110917P00075000
5 75.00 72.50 0.78 297.500 90.85
2011-08-10 2011-10-06
V111217P00072500
V111217P00075000
6 75.00 72.50 0.90 309.000 97.44
2011-11-09 2012-01-05
V120317P00087500
V120317P00090000
6 90.00 87.50 0.950 366.000 116.68
2012-02-08 2012-04-05
V120616P00100000
V120616P00105000
3 105.00 100.00 1.725 408.000 118.4
2012-05-16 2012-07-12
V120922P00105000
V120922P00110000
2 110.00 105.00 1.40 151.000 135
2012-08-15 2012-10-11
V121222P00120000
V121222P00125000
3 125.00 120.00 1.70 333.000 150.77
2012-11-07 2013-01-03
V130316P00130000
V130316P00135000
2 135.00 130.00 1.45 231.000 158.55
2013-02-13 2013-04-11
V130622P00145000
V130622P00150000
2 150.00 145.00 1.575 227.000 179.5
2013-05-15 2013-07-11
V130921P00170000
V130921P00175000
2 175.00 170.00 1.525 157.000 198.83
2013-08-14 2013-10-10
V131221P00165000
V131221P00170000
2 170.00 165.00 1.650 190.000 215.97
2013-11-13 2014-01-09
V140322P00185000
V140322P00190000
2 190.00 185.00 1.600 258.000 223.37
2014-02-12 2014-04-10
V140621P00210000
V140621P00215000
3 215.00 210.00 1.800 -532.500 209.49
2014-05-14 2014-07-10
V140920P00200000
V140920P00205000
3 205.00 200.00 1.810 199.500 216.25
2014-08-13 2014-10-09
V141220P00200000
V141220P00205000
3 205.00 200.00 1.70 -15.000 261.67
2014-11-11 2015-01-07
V150320P00235000
V150320P00240000
2 240.00 235.00 1.65 162.000 67.41
2015-02-10 2015-04-08
V150619P00250000
V150619P00255000
3 255.00 250.00 1.775 -1500.00 68.69
2015-05-12 2015-07-08
V150918P00065000
V150918P00066250
12 66.25 65.00 0.430 -108.000 69.79
2015-08-11 2015-10-07
V151218P00067500
V151218P00070000
5 70.00 67.50 0.72 52.500 76.32
2015-11-10 2016-01-06
V160318P00075000
V160318P00077500
6 77.50 75.00 0.855 -267.000 73.78
2016-02-09 2016-04-06
V160617P00062500
V160617P00065000
5 65.00 62.50 0.805 352.500 76.99
2016-05-10 2016-07-06
V160916P00072500
V160916P00075000
5 75.00 72.50 0.670 -210.000 82.07
2016-08-09 2016-10-05
V161216P00075000
V161216P00077500
5 77.50 75.00 0.790 210.000 78.35
2016-11-08 2017-01-04
V170317P00077500
V170317P00080000
5 80.00 77.50 0.725 -132.500 90.24
2017-02-07 2017-04-05
V170616P00080000
V170616P00082500
5 82.50 80.00 0.665 172.500 94.17
2017-05-09 2017-07-05
V170915P00087500
V170915P00090000
5 90.00 87.50 0.825 157.500 105.3
2017-08-08 2017-10-04
V171215P00095000
V171215P00097500
5 97.50 95.00 0.67 182.500 113.82
2017-11-07 2018-01-03
V180316P00105000
V180316P00110000
2 110.00 105.00 1.605 151.000 124.53
2018-02-06 2018-04-04
V180615P00110000
V180615P00115000
2 115.00 110.00 1.48 65.000 135.1
2018-05-15 2018-07-11
V180921P00120000
V180921P00125000
2 125.00 120.00 1.200 158.000 150.05
2018-08-14 2018-10-10
V181221P00130000
V181221P00135000
2 135.00 130.00 1.320 -103.000 124.26
2018-11-07 2019-01-03
V190315P00135000
V190315P00140000
2 140.00 135.00 1.50 -405.000 155.46
2019-02-12 2019-04-10
V190621P00130000
V190621P00135000
2 135.00 130.00 1.255 208.000 173.44
2019-05-14 2019-07-10
V190920P00150000
V190920P00155000
2 155.00 150.00 1.425 234.000 174.06
2019-08-13 2019-10-09
V191220P00170000
V191220P00175000
3 175.00 170.00 1.750 -75.000 188
2019-11-12 2020-01-08
V200320P00170000
V200320P00175000
2 175.00 170.00 1.60 221.000 146.83
2020-01-08 2020-03-05
V200515P00180000
V200515P00185000
2 185.00 180.00 1.350 -115.000 183.49
2020-05-13 2020-07-09
V200918P00165000
V200918P00170000
3 170.00 165.00 1.900 271.500 202.61
2020-08-11 2020-10-07
V201218P00185000
V201218P00190000
3 190.00 185.00 2.15 195.000 211.31
2020-11-10 2021-01-06
V210319P00200000
V210319P00205000
3 205.00 200.00 1.90 52.500 206.9
2021-02-09 2021-04-07
V210618P00195000
V210618P00200000
3 200.00 195.00 2.00 406.500 230.41
2021-04-13 2021-06-09
V210820P00210000
V210820P00215000
3 215.00 210.00 1.95 315.000 231.36
2021-06-09 2021-08-05
V211015P00220000
V211015P00225000
3 225.00 220.00 1.725 247.500 230.99
2021-08-10 2021-10-06
V211217P00225000
V211217P00230000
2 230.00 225.00 1.50 -180.00 211.88
2021-11-09 2022-01-05
V220318P00200000
V220318P00205000
3 205.00 200.00 1.775 217.500 219.11
2022-01-11 2022-03-09
V220520P00200000
V220520P00205000
3 205.00 200.00 1.675 -217.500 199.03
2022-03-09 2022-05-05
V220715P00185000
V220715P00190000
3 190.00 185.00 1.800 180.000 210.04
2022-05-10 2022-07-06
V220916P00180000
V220916P00185000
3 185.00 180.00 1.825 202.500 193.3
2022-07-12 2022-09-07
V221118P00190000
V221118P00195000
2 195.00 190.00 1.525 -20.000 210.8
2022-09-13 2022-11-09
V230120P00190000
V230120P00195000
3 195.00 190.00 1.775 -82.500 224.31
2022-11-09 2023-01-05
V230317P00185000
V230317P00190000
3 190.00 185.00 1.825 294.000 217.39
2023-02-07 2023-04-05
V230616P00220000
V230616P00225000
2 225.00 220.00 1.525 -20.000 228.91
2023-05-09 2023-07-05
V230915P00225000
V230915P00230000
2 230.00 225.00 1.60 113.000 241.07
2023-08-08 2023-10-04
V231215P00230000
V231215P00235000
2 235.00 230.00 1.60 -120.00 258.03
2023-11-07 2024-01-03
V240315P00235000
V240315P00240000
2 240.00 235.00 1.475 167.000 283.04
2024-01-10 2024-03-07
V240517P00255000
V240517P00260000
3 260.00 255.00 1.75 307.500 280.1
2024-03-12 2024-05-08
V240719P00275000
V240719P00280000
3 280.00 275.00 1.70 -165.00 265.46
2024-05-14 2024-07-10
V240920P00270000
V240920P00275000
3 275.00 270.00 1.70 -352.500 284.77
2024-07-10 2024-09-05
V241115P00250000
V241115P00260000
1 260.00 250.00 3.225 167.500 309.64
2024-09-10 2024-11-06
V250117P00275000
V250117P00280000
3 280.00 275.00 1.70 406.500 319.62
2024-11-12 2025-01-08
V250321P00300000
V250321P00305000
3 305.00 300.00 1.700 30.000 335.66
2025-01-08 2025-03-06
V250516P00290000
V250516P00300000
1 300.00 290.00 2.60 180.000 365.12
2025-04-08 2025-06-04
V250815P00295000
V250815P00300000
2 300.00 295.00 1.425 246.000 344.47
2025-06-10 2025-08-06
V251017P00360000
V251017P00365000
3 365.00 360.00 1.75 -847.500 0