V.NYSE — V.NYSE.summaryRealTrading_28_0.1_27

Trades: 67
Total Profit: 5,739.00
Profit Factor: 4.15
Sharpe: 0.12
Max DD: 1,685.00
WinRate %: 0.00
AvgWin: 120.02
AvgLoss: -455.50
NAV: 15,739.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-21 2008-12-18
V081220P00027500
V081220P00030000
4 30.00 27.50 0.165 66.000 54.97
2014-01-06 2014-01-31
V140131P00197500
V140131P00200000
4 200.00 197.50 0.255 118.000 215.43
2014-02-28 2014-03-27
V140328P00202500
V140328P00205000
4 205.00 202.50 0.315 126.000 212.09
2014-05-15 2014-06-11
V140613P00190000
V140613P00192500
4 192.50 190.00 0.245 124.000 211.29
2014-08-07 2014-09-03
V140905P00190000
V140905P00192500
4 192.50 190.00 0.38 150.000 214.21
2014-10-10 2014-11-06
V141107P00180000
V141107P00182500
4 182.50 180.00 0.205 82.000 252.43
2014-12-15 2015-01-09
V150109P00230000
V150109P00232500
4 232.50 230.00 0.240 32.000 260.53
2015-01-13 2015-02-09
V150213P00230000
V150213P00232500
4 232.50 230.00 0.22 88.00 269.63
2015-02-12 2015-03-11
V150313P00242500
V150313P00245000
4 245.00 242.50 0.210 86.000 265.03
2015-03-23 2015-04-17
V150417P00062000
V150417P00062500
21 62.50 62.00 0.045 136.500 64.52
2015-04-22 2015-05-19
V150522P00058500
V150522P00059000
21 59.00 58.50 0.040 157.500 69.62
2015-08-04 2015-08-31
V150904P00068000
V150904P00068500
23 68.50 68.00 0.07 46.000 69.16
2015-10-06 2015-11-02
V151106P00061000
V151106P00062000
11 62.00 61.00 0.105 115.500 78.75
2015-11-04 2015-12-01
V151204P00070500
V151204P00071000
21 71.00 70.50 0.045 94.500 80.4
2015-12-01 2015-12-28
V151231P00072000
V151231P00072500
23 72.50 72.00 0.075 172.500 77.55
2016-03-11 2016-04-07
V160408P00063500
V160408P00064000
22 64.00 63.50 0.050 220.000 78.03
2016-04-08 2016-05-05
V160506P00069000
V160506P00069500
22 69.50 69.00 0.060 143.000 77.72
2016-05-06 2016-06-02
V160603P00070000
V160603P00070500
23 70.50 70.00 0.075 172.500 79.94
2016-06-13 2016-07-08
V160708P00070000
V160708P00071000
11 71.00 70.00 0.105 60.500 76.42
2016-07-15 2016-08-11
V160812P00070500
V160812P00071000
22 71.00 70.50 0.05 -1683.000 80.02
2016-09-28 2016-10-25
V161028P00075000
V161028P00075500
22 75.50 75.00 0.055 11.000 82.22
2016-11-04 2016-12-01
V161202P00072000
V161202P00072500
22 72.50 72.00 0.05 88.000 75.72
2016-12-15 2017-01-11
V170113P00071500
V170113P00072000
22 72.00 71.50 0.050 121.000 81.17
2017-01-27 2017-02-23
V170224P00075500
V170224P00076000
21 76.00 75.50 0.045 283.500 88.43
2017-03-22 2017-04-18
V170421P00081500
V170421P00082000
22 82.00 81.50 0.055 88.000 91.15
2017-05-02 2017-05-30
V170602P00086000
V170602P00086500
22 86.50 86.00 0.050 143.000 96.15
2017-06-02 2017-06-29
V170630P00090000
V170630P00090500
23 90.50 90.00 0.07 172.500 93.78
2017-07-24 2017-08-18
V170818P00094500
V170818P00095000
21 95.00 94.50 0.045 126.000 102.51
2017-09-06 2017-10-03
V171006P00094500
V171006P00095000
22 95.00 94.50 0.050 110.000 106.73
2017-10-06 2017-11-02
V171103P00096500
V171103P00097000
23 97.00 96.50 0.07 172.500 111.36
2017-11-30 2017-12-27
V171229P00100000
V171229P00101000
11 101.00 100.00 0.15 71.500 114.02
2018-01-12 2018-02-08
V180209P00108000
V180209P00109000
11 109.00 108.00 0.095 66.000 116.32
2018-04-24 2018-05-21
V180525P00095000
V180525P00100000
2 100.00 95.00 0.535 -56.000 131.28
2018-06-01 2018-06-28
V180629P00121000
V180629P00122000
11 122.00 121.00 0.125 555.500 132.45
2018-09-14 2018-10-11
V181012P00130000
V181012P00131000
11 131.00 130.00 0.15 0.000 140.06
2018-11-09 2018-12-06
V181207P00126000
V181207P00127000
11 127.00 126.00 0.105 115.500 137.11
2018-12-10 2019-01-04
V190104P00115000
V190104P00119000
2 119.00 115.00 0.540 270.000 133.65
2019-01-04 2019-01-31
V190201P00114000
V190201P00115000
10 115.00 114.00 0.09 90.000 140.15
2019-02-05 2019-03-04
V190308P00130000
V190308P00131000
11 131.00 130.00 0.095 99.000 147.35
2019-03-04 2019-03-29
V190329P00135000
V190329P00136000
11 136.00 135.00 0.105 115.500 156.19
2019-06-28 2019-07-25
V190726P00150000
V190726P00152500
4 152.50 150.00 0.31 124.00 183.69
2019-10-04 2019-10-31
V191101P00152500
V191101P00155000
4 155.00 152.50 0.31 122.000 180.93
2019-11-07 2019-12-04
V191206P00160000
V191206P00162500
4 162.50 160.00 0.310 118.000 182.17
2019-12-13 2020-01-09
V200110P00167500
V200110P00170000
4 170.00 167.50 0.315 124.000 193.77
2020-03-02 2020-03-27
V200327P00150000
V200327P00155000
2 155.00 150.00 0.39 -75.000 161.56
2020-04-14 2020-05-11
V200515P00135000
V200515P00140000
2 140.00 135.00 0.495 99.000 183.49
2020-05-11 2020-06-05
V200605P00152500
V200605P00155000
4 155.00 152.50 0.215 92.000 199.61
2020-06-15 2020-07-10
V200710P00165000
V200710P00167500
4 167.50 165.00 0.26 106.000 192.55
2020-07-10 2020-08-06
V200807P00160000
V200807P00165000
2 165.00 160.00 0.455 151.000 196.36
2020-08-06 2020-09-02
V200904P00175000
V200904P00177500
4 177.50 175.00 0.225 70.000 204.66
2020-09-22 2020-10-19
V201023P00170000
V201023P00175000
2 175.00 170.00 0.46 88.00 198.01
2020-10-28 2020-11-24
V201127P00140000
V201127P00145000
2 145.00 140.00 0.570 114.000 211
2020-11-24 2020-12-21
V201224P00185000
V201224P00187500
4 187.50 185.00 0.39 186.000 208.7
2020-12-21 2021-01-15
V210115P00185000
V210115P00187500
4 187.50 185.00 0.235 92.000 201.59
2021-02-08 2021-03-05
V210305P00185000
V210305P00187500
4 187.50 185.00 0.245 100.000 215.41
2021-03-12 2021-04-08
V210409P00197500
V210409P00200000
4 200.00 197.50 0.34 144.00 222.52
2021-04-28 2021-05-25
V210528P00207500
V210528P00210000
4 210.00 207.50 0.39 146.000 227.3
2021-05-26 2021-06-22
V210625P00200000
V210625P00202500
4 202.50 200.00 0.385 196.000 237.32
2021-06-22 2021-07-19
V210723P00212500
V210723P00215000
4 215.00 212.50 0.245 90.000 249.02
2022-04-05 2022-05-02
V220506P00190000
V220506P00195000
2 195.00 190.00 0.480 59.000 202.82
2022-07-05 2022-08-01
V220805P00160000
V220805P00165000
2 165.00 160.00 0.415 83.000 215.87
2024-04-02 2024-04-29
V240503P00250000
V240503P00255000
2 255.00 250.00 0.46 89.000 268.49
2024-12-30 2025-01-24
V250124P00285000
V250124P00290000
2 290.00 285.00 0.515 103.000 330.2
2025-01-24 2025-02-20
V250221P00300000
V250221P00302500
4 302.50 300.00 0.235 62.000 348.53
2025-03-03 2025-03-28
V250328P00325000
V250328P00330000
2 330.00 325.00 0.535 107.000 342.85
2025-03-28 2025-04-24
V250425P00300000
V250425P00305000
2 305.00 300.00 0.425 84.000 335.17
2025-07-14 2025-08-08
V250808P00310000
V250808P00315000
2 315.00 310.00 0.70 49.000 336.78