V.NYSE — V.NYSE.summaryRealTrading_126_0.5_47

Trades: 73
Total Profit: 5,552.00
Profit Factor: 1.86
Sharpe: 0.19
Max DD: 1,607.50
WinRate %: 0.00
AvgWin: 250.18
AvgLoss: -258.26
NAV: 15,552.00
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-11 2008-10-28
V090117P00065000
V090117P00070000
3 70.00 65.00 2.20 -660.00 47.41
2008-11-14 2008-12-31
V090321P00050000
V090321P00055000
3 55.00 50.00 2.300 -30.000 52.53
2009-02-11 2009-03-30
V090620P00052500
V090620P00055000
7 55.00 52.50 1.10 -105.00 61.37
2009-05-13 2009-06-29
V090919P00062500
V090919P00065000
7 65.00 62.50 1.20 -105.00 73.79
2009-11-11 2009-12-28
V100320P00075000
V100320P00080000
3 80.00 75.00 2.025 301.500 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
V100918P00080000
V100918P00085000
3 85.00 80.00 2.050 -450.000 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
V110319P00075000
V110319P00080000
3 80.00 75.00 2.175 -472.500 71.42
2011-02-09 2011-03-28
V110618P00070000
V110618P00072500
6 72.50 70.00 1.050 9.000 74.43
2011-05-11 2011-06-27
V110917P00077500
V110917P00080000
7 80.00 77.50 1.20 -332.500 90.85
2011-08-10 2011-09-26
V111217P00077500
V111217P00080000
7 80.00 77.50 1.15 437.500 97.44
2011-11-09 2011-12-27
V120317P00092500
V120317P00095000
7 95.00 92.50 1.200 423.500 116.68
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
V120922P00110000
V120922P00115000
3 115.00 110.00 1.85 324.000 135
2012-08-15 2012-10-01
V121222P00125000
V121222P00130000
3 130.00 125.00 2.175 304.500 150.77
2012-11-07 2012-12-24
V130316P00135000
V130316P00140000
3 140.00 135.00 1.90 313.500 158.55
2013-02-13 2013-04-01
V130622P00150000
V130622P00155000
3 155.00 150.00 2.125 408.000 179.5
2013-05-15 2013-07-01
V130921P00175000
V130921P00180000
3 180.00 175.00 1.975 127.500 198.83
2013-08-14 2013-09-30
V131221P00175000
V131221P00180000
3 180.00 175.00 2.400 372.000 215.97
2013-11-13 2013-12-30
V140322P00195000
V140322P00200000
3 200.00 195.00 2.275 441.000 223.37
2014-02-12 2014-03-31
V140621P00220000
V140621P00225000
3 225.00 220.00 2.40 -225.00 209.49
2014-05-14 2014-06-30
V140920P00205000
V140920P00210000
3 210.00 205.00 2.225 22.500 216.25
2014-08-13 2014-09-29
V141220P00205000
V141220P00210000
3 210.00 205.00 2.175 60.000 261.67
2014-11-11 2014-12-29
V150320P00245000
V150320P00250000
3 250.00 245.00 2.225 345.000 67.41
2015-02-10 2015-03-30
V150619P00260000
V150619P00265000
3 265.00 260.00 2.300 690.000 68.69
2015-05-12 2015-06-29
V150918P00067500
V150918P00068750
15 68.75 67.50 0.585 -135.000 69.79
2015-08-11 2015-09-28
V151218P00070000
V151218P00072500
6 72.50 70.00 0.965 -396.000 76.32
2015-11-10 2015-12-28
V160318P00077500
V160318P00080000
7 80.00 77.50 1.175 -3.500 73.78
2016-02-09 2016-03-28
V160617P00065000
V160617P00067500
6 67.50 65.00 1.00 399.000 76.99
2016-05-10 2016-06-27
V160916P00075000
V160916P00077500
6 77.50 75.00 0.895 -333.000 82.07
2016-08-09 2016-09-26
V161216P00077500
V161216P00080000
6 80.00 77.50 0.995 156.000 78.35
2016-11-08 2016-12-27
V170317P00080000
V170317P00082500
6 82.50 80.00 0.96 -369.000 90.24
2017-02-07 2017-03-27
V170616P00082500
V170616P00085000
6 85.00 82.50 0.905 246.000 94.17
2017-05-09 2017-06-26
V170915P00090000
V170915P00092500
7 92.50 90.00 1.095 301.000 105.3
2017-08-08 2017-09-25
V171215P00097500
V171215P00100000
6 100.00 97.50 0.915 99.000 113.82
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
V180615P00115000
V180615P00120000
3 120.00 115.00 2.15 127.500 135.1
2018-05-15 2018-07-02
V180921P00125000
V180921P00130000
3 130.00 125.00 1.750 82.500 150.05
2018-08-14 2018-10-01
V181221P00135000
V181221P00140000
3 140.00 135.00 1.925 400.500 124.26
2018-11-07 2018-12-24
V190315P00140000
V190315P00145000
3 145.00 140.00 1.85 -690.00 155.46
2019-02-12 2019-04-01
V190621P00135000
V190621P00140000
3 140.00 135.00 1.75 396.00 173.44
2019-05-14 2019-07-01
V190920P00155000
V190920P00160000
3 160.00 155.00 1.850 379.500 174.06
2019-08-13 2019-09-30
V191220P00175000
V191220P00180000
3 180.00 175.00 2.150 -187.500 188
2019-11-12 2019-12-30
V200320P00175000
V200320P00180000
3 180.00 175.00 2.075 291.000 146.83
2020-01-07 2020-02-24
V200515P00185000
V200515P00190000
3 190.00 185.00 2.175 255.000 183.49
2020-05-12 2020-06-29
V200918P00175000
V200918P00180000
3 180.00 175.00 2.275 285.000 202.61
2020-08-11 2020-09-28
V201218P00195000
V201218P00200000
3 200.00 195.00 2.40 60.000 211.31
2020-11-11 2020-12-28
V210319P00210000
V210319P00215000
3 215.00 210.00 2.325 -37.500 206.9
2021-02-09 2021-03-29
V210618P00200000
V210618P00205000
3 205.00 200.00 2.20 180.00 230.41
2021-04-13 2021-06-01
V210820P00215000
V210820P00220000
3 220.00 215.00 2.275 52.500 231.36
2021-06-08 2021-07-26
V211015P00225000
V211015P00230000
3 230.00 225.00 2.125 337.500 230.99
2021-08-11 2021-09-27
V211217P00230000
V211217P00235000
3 235.00 230.00 2.300 -120.000 211.88
2021-11-09 2021-12-27
V220318P00210000
V220318P00215000
3 215.00 210.00 2.450 142.500 219.11
2022-01-11 2022-02-28
V220520P00210000
V220520P00215000
3 215.00 210.00 2.325 60.000 199.03
2022-03-08 2022-04-25
V220715P00190000
V220715P00195000
3 195.00 190.00 2.375 315.000 210.04
2022-05-10 2022-06-27
V220916P00190000
V220916P00195000
3 195.00 190.00 2.175 180.000 193.3
2022-07-12 2022-08-29
V221118P00200000
V221118P00205000
3 205.00 200.00 2.20 -22.500 210.8
2022-09-13 2022-10-31
V230120P00195000
V230120P00200000
3 200.00 195.00 2.125 172.500 224.31
2022-11-08 2022-12-27
V230317P00200000
V230317P00205000
3 205.00 200.00 2.300 112.500 217.39
2023-02-07 2023-03-27
V230616P00230000
V230616P00235000
3 235.00 230.00 2.175 -232.500 228.91
2023-05-09 2023-06-26
V230915P00230000
V230915P00235000
3 235.00 230.00 1.90 -262.500 241.07
2023-08-08 2023-09-25
V231215P00240000
V231215P00245000
3 245.00 240.00 2.30 -217.500 258.03
2023-11-07 2023-12-26
V240315P00245000
V240315P00250000
3 250.00 245.00 2.250 337.500 283.04
2024-01-10 2024-02-26
V240517P00265000
V240517P00270000
3 270.00 265.00 2.350 432.000 280.1
2024-03-12 2024-04-29
V240719P00285000
V240719P00290000
3 290.00 285.00 2.40 -465.00 265.46
2024-05-14 2024-07-01
V240920P00275000
V240920P00280000
3 280.00 275.00 2.175 -157.500 284.77
2024-07-09 2024-08-26
V241115P00260000
V241115P00270000
1 270.00 260.00 4.275 65.000 309.64
2024-09-10 2024-10-28
V250117P00285000
V250117P00290000
3 290.00 285.00 2.30 -67.500 319.62
2024-11-12 2024-12-30
V250321P00310000
V250321P00315000
3 315.00 310.00 2.350 120.000 335.66
2025-01-07 2025-02-24
V250516P00300000
V250516P00310000
1 310.00 300.00 3.650 291.000 365.12
2025-04-08 2025-05-27
V250815P00315000
V250815P00320000
3 320.00 315.00 2.375 547.500 344.47
2025-06-10 2025-07-28
V251017P00370000
V251017P00375000
3 375.00 370.00 2.20 -330.000 0