V.NYSE — V.NYSE.summaryRealTrading_126_0.5_77

Trades: 66
Total Profit: 6,387.50
Profit Factor: 1.60
Sharpe: 0.33
Max DD: 1,596.00
WinRate %: 0.00
AvgWin: 395.49
AvgLoss: -461.67
NAV: 16,387.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-11 2008-11-28
V090117P00065000
V090117P00070000
3 70.00 65.00 2.20 -720.00 47.41
2009-02-11 2009-04-29
V090620P00052500
V090620P00055000
7 55.00 52.50 1.10 455.00 61.37
2009-05-13 2009-07-29
V090919P00062500
V090919P00065000
7 65.00 62.50 1.20 192.500 73.79
2009-11-11 2010-01-27
V100320P00075000
V100320P00080000
3 80.00 75.00 2.025 258.000 88.84
2010-02-10 2010-04-28
V100619P00075000
V100619P00080000
2 80.00 75.00 1.575 267.000 77.04
2010-05-12 2010-07-28
V100918P00080000
V100918P00085000
3 85.00 80.00 2.050 -585.000 68.49
2010-08-11 2010-10-27
V101218P00065000
V101218P00070000
2 70.00 65.00 1.535 239.000 66.9
2010-11-10 2011-01-26
V110319P00075000
V110319P00080000
3 80.00 75.00 2.175 -585.000 71.42
2011-02-09 2011-04-27
V110618P00070000
V110618P00072500
6 72.50 70.00 1.050 426.000 74.43
2011-05-11 2011-07-27
V110917P00077500
V110917P00080000
7 80.00 77.50 1.20 567.000 90.85
2011-08-10 2011-10-26
V111217P00077500
V111217P00080000
7 80.00 77.50 1.15 602.00 97.44
2011-11-09 2012-01-25
V120317P00092500
V120317P00095000
7 95.00 92.50 1.200 486.500 116.68
2012-02-08 2012-04-25
V120616P00100000
V120616P00105000
3 105.00 100.00 1.725 426.000 118.4
2012-05-16 2012-08-01
V120922P00110000
V120922P00115000
3 115.00 110.00 1.85 396.00 135
2012-08-15 2012-10-31
V121222P00125000
V121222P00130000
3 130.00 125.00 2.175 400.500 150.77
2012-11-07 2013-01-23
V130316P00135000
V130316P00140000
3 140.00 135.00 1.90 517.500 158.55
2013-02-13 2013-05-01
V130622P00150000
V130622P00155000
3 155.00 150.00 2.125 430.500 179.5
2013-05-15 2013-07-31
V130921P00175000
V130921P00180000
3 180.00 175.00 1.975 -120.000 198.83
2013-08-14 2013-10-30
V131221P00175000
V131221P00180000
3 180.00 175.00 2.400 586.500 215.97
2013-11-13 2014-01-29
V140322P00195000
V140322P00200000
3 200.00 195.00 2.275 421.500 223.37
2014-02-12 2014-04-30
V140621P00220000
V140621P00225000
3 225.00 220.00 2.40 -577.500 209.49
2014-05-14 2014-07-30
V140920P00205000
V140920P00210000
3 210.00 205.00 2.225 226.500 216.25
2014-08-13 2014-10-29
V141220P00205000
V141220P00210000
3 210.00 205.00 2.175 205.500 261.67
2014-11-11 2015-01-27
V150320P00245000
V150320P00250000
3 250.00 245.00 2.225 60.000 67.41
2015-02-10 2015-04-28
V150619P00260000
V150619P00265000
3 265.00 260.00 2.300 -1500.00 68.69
2015-05-12 2015-07-28
V150918P00067500
V150918P00068750
15 68.75 67.50 0.585 712.500 69.79
2015-08-11 2015-10-27
V151218P00070000
V151218P00072500
6 72.50 70.00 0.965 342.000 76.32
2015-11-10 2016-01-26
V160318P00077500
V160318P00080000
7 80.00 77.50 1.175 -665.000 73.78
2016-02-09 2016-04-26
V160617P00065000
V160617P00067500
6 67.50 65.00 1.00 558.000 76.99
2016-05-10 2016-07-26
V160916P00075000
V160916P00077500
6 77.50 75.00 0.895 102.000 82.07
2016-08-09 2016-10-25
V161216P00077500
V161216P00080000
6 80.00 77.50 0.995 258.000 78.35
2016-11-08 2017-01-24
V170317P00080000
V170317P00082500
6 82.50 80.00 0.96 57.000 90.24
2017-02-07 2017-04-25
V170616P00082500
V170616P00085000
6 85.00 82.50 0.905 450.000 94.17
2017-05-09 2017-07-25
V170915P00090000
V170915P00092500
7 92.50 90.00 1.095 668.500 105.3
2017-08-08 2017-10-24
V171215P00097500
V171215P00100000
6 100.00 97.50 0.915 387.000 113.82
2017-11-07 2018-01-23
V180316P00105000
V180316P00110000
2 110.00 105.00 1.605 278.000 124.53
2018-02-06 2018-04-24
V180615P00115000
V180615P00120000
3 120.00 115.00 2.15 178.500 135.1
2018-05-15 2018-07-31
V180921P00125000
V180921P00130000
3 130.00 125.00 1.750 300.000 150.05
2018-08-14 2018-10-30
V181221P00135000
V181221P00140000
3 140.00 135.00 1.925 -337.500 124.26
2018-11-07 2019-01-23
V190315P00140000
V190315P00145000
3 145.00 140.00 1.85 -412.500 155.46
2019-02-12 2019-04-30
V190621P00135000
V190621P00140000
3 140.00 135.00 1.75 502.500 173.44
2019-05-14 2019-07-30
V190920P00155000
V190920P00160000
3 160.00 155.00 1.850 513.000 174.06
2019-08-13 2019-10-29
V191220P00175000
V191220P00180000
3 180.00 175.00 2.150 -30.000 188
2019-11-12 2020-01-28
V200320P00175000
V200320P00180000
3 180.00 175.00 2.075 531.000 146.83
2020-02-11 2020-04-28
V200619P00200000
V200619P00205000
3 205.00 200.00 2.075 -960.000 192.2
2020-05-12 2020-07-28
V200918P00175000
V200918P00180000
3 180.00 175.00 2.275 492.000 202.61
2020-08-11 2020-10-27
V201218P00195000
V201218P00200000
3 200.00 195.00 2.40 -292.500 211.31
2020-11-11 2021-01-27
V210319P00210000
V210319P00215000
3 215.00 210.00 2.325 -285.000 206.9
2021-02-09 2021-04-27
V210618P00200000
V210618P00205000
3 205.00 200.00 2.20 559.500 230.41
2021-05-11 2021-07-27
V210917P00220000
V210917P00225000
3 225.00 220.00 2.375 576.000 221.75
2021-08-11 2021-10-27
V211217P00230000
V211217P00235000
3 235.00 230.00 2.300 -472.500 211.88
2021-11-09 2022-01-25
V220318P00210000
V220318P00215000
3 215.00 210.00 2.450 -262.500 219.11
2022-02-08 2022-04-26
V220617P00225000
V220617P00230000
3 230.00 225.00 2.300 -540.000 190.01
2022-05-10 2022-07-26
V220916P00190000
V220916P00195000
3 195.00 190.00 2.175 367.500 193.3
2022-08-09 2022-10-25
V221216P00210000
V221216P00215000
3 215.00 210.00 2.30 -495.00 206.89
2022-11-08 2023-01-24
V230317P00200000
V230317P00205000
3 205.00 200.00 2.300 489.000 217.39
2023-02-07 2023-04-25
V230616P00230000
V230616P00235000
3 235.00 230.00 2.175 -97.500 228.91
2023-05-09 2023-07-25
V230915P00230000
V230915P00235000
3 235.00 230.00 1.90 120.000 241.07
2023-08-08 2023-10-24
V231215P00240000
V231215P00245000
3 245.00 240.00 2.30 -225.00 258.03
2023-11-07 2024-01-23
V240315P00245000
V240315P00250000
3 250.00 245.00 2.250 571.500 283.04
2024-02-13 2024-04-30
V240621P00275000
V240621P00280000
3 280.00 275.00 1.70 -442.500 275.22
2024-05-14 2024-07-30
V240920P00275000
V240920P00280000
3 280.00 275.00 2.175 -585.000 284.77
2024-08-13 2024-10-29
V241220P00260000
V241220P00265000
3 265.00 260.00 2.250 456.000 317.71
2024-11-12 2025-01-28
V250321P00310000
V250321P00315000
3 315.00 310.00 2.350 459.000 335.66
2025-02-11 2025-04-29
V250620P00350000
V250620P00355000
3 355.00 350.00 2.225 -180.000 338.57
2025-05-13 2025-07-29
V250919P00355000
V250919P00360000
3 360.00 355.00 2.075 -202.500 0