V.NYSE — V.NYSE.summaryRealTrading_126_0.5_37

Trades: 84
Total Profit: 7,564.00
Profit Factor: 2.09
Sharpe: 0.31
Max DD: 1,557.00
WinRate %: 0.00
AvgWin: 250.20
AvgLoss: -267.21
NAV: 17,564.00
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-11 2008-10-20
V090117P00065000
V090117P00070000
3 70.00 65.00 2.20 -660.00 47.41
2008-11-14 2008-12-22
V090321P00050000
V090321P00055000
3 55.00 50.00 2.300 30.000 52.53
2009-02-11 2009-03-20
V090620P00052500
V090620P00055000
7 55.00 52.50 1.10 -140.00 61.37
2009-05-13 2009-06-19
V090919P00062500
V090919P00065000
7 65.00 62.50 1.20 -210.00 73.79
2009-11-11 2009-12-18
V100320P00075000
V100320P00080000
3 80.00 75.00 2.025 318.000 88.84
2010-02-10 2010-03-19
V100619P00075000
V100619P00080000
2 80.00 75.00 1.575 174.000 77.04
2010-05-12 2010-06-18
V100918P00080000
V100918P00085000
3 85.00 80.00 2.050 -352.500 68.49
2010-08-11 2010-09-17
V101218P00065000
V101218P00070000
2 70.00 65.00 1.535 -141.000 66.9
2010-09-17 2010-10-25
V110122P00065000
V110122P00067500
6 67.50 65.00 1.00 465.000 70.15
2010-11-10 2010-12-17
V110319P00075000
V110319P00080000
3 80.00 75.00 2.175 -637.500 71.42
2011-02-09 2011-03-18
V110618P00070000
V110618P00072500
6 72.50 70.00 1.050 -99.000 74.43
2011-05-11 2011-06-17
V110917P00077500
V110917P00080000
7 80.00 77.50 1.20 -280.00 90.85
2011-08-10 2011-09-16
V111217P00077500
V111217P00080000
7 80.00 77.50 1.15 476.000 97.44
2011-09-16 2011-10-24
V120121P00090000
V120121P00092500
7 92.50 90.00 1.150 150.500 100.58
2011-11-09 2011-12-16
V120317P00092500
V120317P00095000
7 95.00 92.50 1.200 227.500 116.68
2012-02-08 2012-03-16
V120616P00100000
V120616P00105000
3 105.00 100.00 1.725 330.000 118.4
2012-05-16 2012-06-22
V120922P00110000
V120922P00115000
3 115.00 110.00 1.85 271.500 135
2012-08-15 2012-09-21
V121222P00125000
V121222P00130000
3 130.00 125.00 2.175 237.000 150.77
2012-11-07 2012-12-14
V130316P00135000
V130316P00140000
3 140.00 135.00 1.90 180.00 158.55
2013-02-13 2013-03-22
V130622P00150000
V130622P00155000
3 155.00 150.00 2.125 235.500 179.5
2013-05-15 2013-06-21
V130921P00175000
V130921P00180000
3 180.00 175.00 1.975 -63.000 198.83
2013-08-14 2013-09-20
V131221P00175000
V131221P00180000
3 180.00 175.00 2.400 456.000 215.97
2013-11-13 2013-12-20
V140322P00195000
V140322P00200000
3 200.00 195.00 2.275 369.000 223.37
2014-02-12 2014-03-24
V140621P00220000
V140621P00225000
3 225.00 220.00 2.40 -67.500 209.49
2014-05-14 2014-06-20
V140920P00205000
V140920P00210000
3 210.00 205.00 2.225 -15.000 216.25
2014-08-13 2014-09-19
V141220P00205000
V141220P00210000
3 210.00 205.00 2.175 217.500 261.67
2014-11-11 2014-12-18
V150320P00245000
V150320P00250000
3 250.00 245.00 2.225 315.000 67.41
2015-02-10 2015-03-19
V150619P00260000
V150619P00265000
3 265.00 260.00 2.300 690.000 68.69
2015-05-12 2015-06-18
V150918P00067500
V150918P00068750
15 68.75 67.50 0.585 112.500 69.79
2015-08-11 2015-09-17
V151218P00070000
V151218P00072500
6 72.50 70.00 0.965 -126.000 76.32
2015-11-10 2015-12-17
V160318P00077500
V160318P00080000
7 80.00 77.50 1.175 14.000 73.78
2016-02-09 2016-03-17
V160617P00065000
V160617P00067500
6 67.50 65.00 1.00 348.00 76.99
2016-05-10 2016-06-16
V160916P00075000
V160916P00077500
6 77.50 75.00 0.895 15.000 82.07
2016-08-09 2016-09-15
V161216P00077500
V161216P00080000
6 80.00 77.50 0.995 138.000 78.35
2016-09-15 2016-10-24
V170120P00080000
V170120P00082500
6 82.50 80.00 1.025 72.000 81.84
2016-11-08 2016-12-15
V170317P00080000
V170317P00082500
6 82.50 80.00 0.96 -279.000 90.24
2017-02-07 2017-03-16
V170616P00082500
V170616P00085000
6 85.00 82.50 0.905 273.000 94.17
2017-05-09 2017-06-15
V170915P00090000
V170915P00092500
7 92.50 90.00 1.095 269.500 105.3
2017-08-08 2017-09-14
V171215P00097500
V171215P00100000
6 100.00 97.50 0.915 285.000 113.82
2017-09-14 2017-10-23
V180119P00100000
V180119P00105000
2 105.00 100.00 1.61 58.000 122.7
2017-11-07 2017-12-14
V180316P00105000
V180316P00110000
2 110.00 105.00 1.605 67.000 124.53
2018-02-06 2018-03-15
V180615P00115000
V180615P00120000
3 120.00 115.00 2.15 234.000 135.1
2018-03-15 2018-04-23
V180720P00115000
V180720P00120000
2 120.00 115.00 1.425 38.000 140.99
2018-05-15 2018-06-21
V180921P00125000
V180921P00130000
3 130.00 125.00 1.750 144.000 150.05
2018-08-14 2018-09-20
V181221P00135000
V181221P00140000
3 140.00 135.00 1.925 354.000 124.26
2018-11-07 2018-12-14
V190315P00140000
V190315P00145000
3 145.00 140.00 1.85 -382.500 155.46
2019-02-12 2019-03-21
V190621P00135000
V190621P00140000
3 140.00 135.00 1.75 375.00 173.44
2019-05-14 2019-06-20
V190920P00155000
V190920P00160000
3 160.00 155.00 1.850 352.500 174.06
2019-08-13 2019-09-19
V191220P00175000
V191220P00180000
3 180.00 175.00 2.150 -67.500 188
2019-11-12 2019-12-19
V200320P00175000
V200320P00180000
3 180.00 175.00 2.075 250.500 146.83
2020-01-07 2020-02-13
V200515P00185000
V200515P00190000
3 190.00 185.00 2.175 490.500 183.49
2020-02-13 2020-03-23
V200619P00200000
V200619P00205000
3 205.00 200.00 1.85 -885.00 192.2
2020-05-12 2020-06-18
V200918P00175000
V200918P00180000
3 180.00 175.00 2.275 277.500 202.61
2020-08-11 2020-09-17
V201218P00195000
V201218P00200000
3 200.00 195.00 2.40 165.00 211.31
2020-11-11 2020-12-18
V210319P00210000
V210319P00215000
3 215.00 210.00 2.325 -105.000 206.9
2021-02-09 2021-03-18
V210618P00200000
V210618P00205000
3 205.00 200.00 2.20 307.500 230.41
2021-04-13 2021-05-20
V210820P00215000
V210820P00220000
3 220.00 215.00 2.275 187.500 231.36
2021-06-08 2021-07-15
V211015P00225000
V211015P00230000
3 230.00 225.00 2.125 375.000 230.99
2021-07-15 2021-08-23
V211119P00245000
V211119P00250000
3 250.00 245.00 2.325 -390.000 200.86
2021-09-14 2021-10-21
V220121P00220000
V220121P00225000
3 225.00 220.00 2.325 180.000 205.93
2021-11-09 2021-12-16
V220318P00210000
V220318P00215000
3 215.00 210.00 2.450 60.000 219.11
2022-01-11 2022-02-17
V220520P00210000
V220520P00215000
3 215.00 210.00 2.325 225.000 199.03
2022-03-08 2022-04-14
V220715P00190000
V220715P00195000
3 195.00 190.00 2.375 352.500 210.04
2022-05-10 2022-06-16
V220916P00190000
V220916P00195000
3 195.00 190.00 2.175 -75.000 193.3
2022-06-16 2022-07-25
V221021P00185000
V221021P00190000
3 190.00 185.00 2.15 352.500 190.37
2022-08-09 2022-09-15
V221216P00210000
V221216P00215000
3 215.00 210.00 2.30 -330.000 206.89
2022-09-15 2022-10-24
V230120P00190000
V230120P00195000
3 195.00 190.00 2.075 -67.500 224.31
2022-11-08 2022-12-15
V230317P00200000
V230317P00205000
3 205.00 200.00 2.300 142.500 217.39
2022-12-15 2023-01-23
V230421P00205000
V230421P00210000
3 210.00 205.00 2.175 330.000 234.05
2023-02-07 2023-03-16
V230616P00230000
V230616P00235000
3 235.00 230.00 2.175 -427.500 228.91
2023-05-09 2023-06-15
V230915P00230000
V230915P00235000
3 235.00 230.00 1.90 -240.00 241.07
2023-08-08 2023-09-14
V231215P00240000
V231215P00245000
3 245.00 240.00 2.30 60.000 258.03
2023-09-14 2023-10-23
V240119P00240000
V240119P00245000
3 245.00 240.00 2.075 -360.000 270.9
2023-11-07 2023-12-14
V240315P00245000
V240315P00250000
3 250.00 245.00 2.250 330.000 283.04
2024-01-10 2024-02-16
V240517P00265000
V240517P00270000
3 270.00 265.00 2.350 315.000 280.1
2024-02-16 2024-03-25
V240621P00280000
V240621P00285000
3 285.00 280.00 2.425 30.000 275.22
2024-05-14 2024-06-20
V240920P00275000
V240920P00280000
3 280.00 275.00 2.175 -15.000 284.77
2024-07-09 2024-08-15
V241115P00260000
V241115P00270000
1 270.00 260.00 4.275 40.000 309.64
2024-08-15 2024-09-23
V241220P00265000
V241220P00270000
3 270.00 265.00 2.125 375.000 317.71
2024-10-15 2024-11-21
V250221P00280000
V250221P00285000
3 285.00 280.00 2.45 552.00 348.53
2025-01-07 2025-02-13
V250516P00300000
V250516P00310000
1 310.00 300.00 3.650 307.500 365.12
2025-02-13 2025-03-24
V250620P00355000
V250620P00360000
3 360.00 355.00 2.275 67.500 338.57
2025-04-08 2025-05-15
V250815P00315000
V250815P00320000
3 320.00 315.00 2.375 562.500 344.47
2025-05-15 2025-06-23
V250919P00365000
V250919P00370000
3 370.00 365.00 2.275 -480.000 0