V.NYSE — V.NYSE.summaryRealTrading_126_0.4_87

Trades: 67
Total Profit: 9,047.00
Profit Factor: 2.30
Sharpe: 0.41
Max DD: 1,502.00
WinRate %: 0.00
AvgWin: 290.91
AvgLoss: -579.42
NAV: 19,047.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-14 2008-11-10
V081220P00070000
V081220P00072500
6 72.50 70.00 1.00 -780.00 54.97
2008-11-12 2009-02-09
V090321P00045000
V090321P00050000
3 50.00 45.00 2.05 330.000 52.53
2009-02-11 2009-05-11
V090620P00050000
V090620P00052500
6 52.50 50.00 1.00 525.000 61.37
2009-05-13 2009-08-10
V090919P00057500
V090919P00060000
6 60.00 57.50 0.90 420.00 73.79
2009-11-11 2010-02-08
V100320P00072500
V100320P00075000
5 75.00 72.50 0.76 227.500 88.84
2010-02-10 2010-05-10
V100619P00075000
V100619P00080000
2 80.00 75.00 1.575 143.000 77.04
2010-05-12 2010-08-09
V100918P00075000
V100918P00080000
2 80.00 75.00 1.495 -352.000 68.49
2010-08-11 2010-11-08
V101218P00065000
V101218P00070000
2 70.00 65.00 1.535 257.000 66.9
2010-11-10 2011-02-07
V110319P00072500
V110319P00075000
5 75.00 72.50 0.825 -212.500 71.42
2011-02-09 2011-05-09
V110618P00067500
V110618P00070000
6 70.00 67.50 0.840 435.000 74.43
2011-05-11 2011-08-08
V110917P00072500
V110917P00075000
5 75.00 72.50 0.78 32.500 90.85
2011-08-10 2011-11-07
V111217P00072500
V111217P00075000
6 75.00 72.50 0.90 480.000 97.44
2011-11-09 2012-02-06
V120317P00087500
V120317P00090000
6 90.00 87.50 0.950 540.000 116.68
2012-02-08 2012-05-07
V120616P00100000
V120616P00105000
3 105.00 100.00 1.725 442.500 118.4
2012-05-16 2012-08-13
V120922P00105000
V120922P00110000
2 110.00 105.00 1.40 266.000 135
2012-08-15 2012-11-12
V121222P00120000
V121222P00125000
3 125.00 120.00 1.70 459.000 150.77
2012-11-12 2013-02-07
V130316P00130000
V130316P00135000
2 135.00 130.00 1.35 253.000 158.55
2013-02-13 2013-05-13
V130622P00145000
V130622P00150000
2 150.00 145.00 1.575 297.000 179.5
2013-05-15 2013-08-12
V130921P00170000
V130921P00175000
2 175.00 170.00 1.525 19.000 198.83
2013-08-14 2013-11-11
V131221P00165000
V131221P00170000
2 170.00 165.00 1.650 312.000 215.97
2013-11-13 2014-02-10
V140322P00185000
V140322P00190000
2 190.00 185.00 1.600 285.000 223.37
2014-02-12 2014-05-12
V140621P00210000
V140621P00215000
3 215.00 210.00 1.800 -225.000 209.49
2014-05-14 2014-08-11
V140920P00200000
V140920P00205000
3 205.00 200.00 1.810 175.500 216.25
2014-08-13 2014-11-10
V141220P00200000
V141220P00205000
3 205.00 200.00 1.70 498.00 261.67
2014-11-11 2015-02-06
V150320P00235000
V150320P00240000
2 240.00 235.00 1.65 269.000 67.41
2015-02-10 2015-05-08
V150619P00250000
V150619P00255000
3 255.00 250.00 1.775 -1500.00 68.69
2015-05-12 2015-08-07
V150918P00065000
V150918P00066250
12 66.25 65.00 0.430 444.000 69.79
2015-08-11 2015-11-06
V151218P00067500
V151218P00070000
5 70.00 67.50 0.72 302.500 76.32
2015-11-10 2016-02-05
V160318P00075000
V160318P00077500
6 77.50 75.00 0.855 -657.000 73.78
2016-02-09 2016-05-06
V160617P00062500
V160617P00065000
5 65.00 62.50 0.805 382.500 76.99
2016-05-10 2016-08-05
V160916P00072500
V160916P00075000
5 75.00 72.50 0.670 242.500 82.07
2016-08-09 2016-11-04
V161216P00075000
V161216P00077500
5 77.50 75.00 0.790 140.000 78.35
2016-11-08 2017-02-03
V170317P00077500
V170317P00080000
5 80.00 77.50 0.725 295.000 90.24
2017-02-07 2017-05-05
V170616P00080000
V170616P00082500
5 82.50 80.00 0.665 300.000 94.17
2017-05-09 2017-08-04
V170915P00087500
V170915P00090000
5 90.00 87.50 0.825 390.000 105.3
2017-08-08 2017-11-03
V171215P00095000
V171215P00097500
5 97.50 95.00 0.67 297.500 113.82
2017-11-07 2018-02-02
V180316P00105000
V180316P00110000
2 110.00 105.00 1.605 248.000 124.53
2018-02-06 2018-05-04
V180615P00110000
V180615P00115000
2 115.00 110.00 1.48 265.000 135.1
2018-05-15 2018-08-10
V180921P00120000
V180921P00125000
2 125.00 120.00 1.200 216.000 150.05
2018-08-14 2018-11-09
V181221P00130000
V181221P00135000
2 135.00 130.00 1.320 132.000 124.26
2018-11-09 2019-02-04
V190315P00135000
V190315P00140000
2 140.00 135.00 1.575 38.000 155.46
2019-02-12 2019-05-10
V190621P00130000
V190621P00135000
2 135.00 130.00 1.255 231.000 173.44
2019-05-14 2019-08-09
V190920P00150000
V190920P00155000
2 155.00 150.00 1.425 238.000 174.06
2019-08-13 2019-11-08
V191220P00170000
V191220P00175000
3 175.00 170.00 1.750 171.000 188
2019-11-12 2020-02-07
V200320P00170000
V200320P00175000
2 175.00 170.00 1.60 299.000 146.83
2020-02-11 2020-05-08
V200619P00195000
V200619P00200000
3 200.00 195.00 1.800 -720.000 192.2
2020-05-13 2020-08-10
V200918P00165000
V200918P00170000
3 170.00 165.00 1.900 505.500 202.61
2020-08-11 2020-11-06
V201218P00185000
V201218P00190000
3 190.00 185.00 2.15 303.000 211.31
2020-11-10 2021-02-05
V210319P00200000
V210319P00205000
3 205.00 200.00 1.90 90.00 206.9
2021-02-09 2021-05-07
V210618P00195000
V210618P00200000
3 200.00 195.00 2.00 568.500 230.41
2021-05-11 2021-08-06
V210917P00210000
V210917P00215000
2 215.00 210.00 1.60 275.000 221.75
2021-08-10 2021-11-05
V211217P00225000
V211217P00230000
2 230.00 225.00 1.50 -445.000 211.88
2021-11-09 2022-02-04
V220318P00200000
V220318P00205000
3 205.00 200.00 1.775 340.500 219.11
2022-02-08 2022-05-06
V220617P00215000
V220617P00220000
3 220.00 215.00 1.75 -607.500 190.01
2022-05-10 2022-08-05
V220916P00180000
V220916P00185000
3 185.00 180.00 1.825 459.000 193.3
2022-08-09 2022-11-04
V221216P00200000
V221216P00205000
3 205.00 200.00 1.85 -315.00 206.89
2022-11-08 2023-02-03
V230317P00190000
V230317P00195000
3 195.00 190.00 1.750 495.000 217.39
2023-02-07 2023-05-05
V230616P00220000
V230616P00225000
2 225.00 220.00 1.525 84.000 228.91
2023-05-09 2023-08-04
V230915P00225000
V230915P00230000
2 230.00 225.00 1.60 154.000 241.07
2023-08-08 2023-11-03
V231215P00230000
V231215P00235000
2 235.00 230.00 1.60 163.000 258.03
2023-11-07 2024-02-02
V240315P00235000
V240315P00240000
2 240.00 235.00 1.475 283.000 283.04
2024-02-13 2024-05-10
V240621P00265000
V240621P00270000
2 270.00 265.00 1.525 176.000 275.22
2024-05-14 2024-08-09
V240920P00270000
V240920P00275000
3 275.00 270.00 1.70 -765.00 284.77
2024-08-13 2024-11-08
V241220P00250000
V241220P00255000
2 255.00 250.00 1.625 317.000 317.71
2024-11-12 2025-02-07
V250321P00300000
V250321P00305000
3 305.00 300.00 1.700 478.500 335.66
2025-02-11 2025-05-09
V250620P00340000
V250620P00345000
3 345.00 340.00 1.725 120.000 338.57
2025-05-13 2025-08-08
V250919P00345000
V250919P00350000
2 350.00 345.00 1.650 -350.000 0