V.NYSE — V.NYSE.summaryRealTrading_35_0.1_27

Trades: 76
Total Profit: 5,347.50
Profit Factor: 3.02
Sharpe: 0.12
Max DD: 1,949.00
WinRate %: 0.00
AvgWin: 115.80
AvgLoss: -377.57
NAV: 15,347.50
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-14 2008-06-10
V080621P00065000
V080621P00067500
4 67.50 65.00 0.20 80.000 83.57
2008-08-13 2008-09-09
V080920P00057500
V080920P00060000
4 60.00 57.50 0.165 6.000 69.57
2009-04-08 2009-05-05
V090516P00042500
V090516P00045000
4 45.00 42.50 0.225 90.000 65.07
2014-04-02 2014-04-29
V140509P00190000
V140509P00192500
4 192.50 190.00 0.250 50.000 210.81
2014-06-18 2014-07-15
V140725P00190000
V140725P00192500
4 192.50 190.00 0.205 78.000 214.77
2014-07-18 2014-08-14
V140822P00197500
V140822P00200000
4 200.00 197.50 0.20 66.000 216.09
2014-09-17 2014-10-14
V141024P00195000
V141024P00197500
4 197.50 195.00 0.21 -142.000 213.48
2015-01-06 2015-02-02
V150213P00225000
V150213P00227500
4 227.50 225.00 0.255 86.000 269.63
2015-02-03 2015-03-02
V150313P00230000
V150313P00232500
4 232.50 230.00 0.24 44.00 265.03
2015-03-24 2015-04-20
V150501P00058750
V150501P00059380
17 59.38 58.75 0.055 -8.500 65.77
2015-04-30 2015-05-27
V150605P00059000
V150605P00059500
21 59.50 59.00 0.045 94.500 68.37
2015-06-02 2015-06-29
V150710P00061000
V150710P00062000
11 62.00 61.00 0.105 93.500 68.42
2015-07-29 2015-08-25
V150904P00068000
V150904P00068500
22 68.50 68.00 0.065 -396.000 69.16
2015-09-21 2015-10-19
V151023P00062000
V151023P00062500
23 62.50 62.00 0.070 207.000 77.07
2015-10-26 2015-11-23
V151127P00068000
V151127P00068500
22 68.50 68.00 0.06 132.00 79.84
2016-02-01 2016-02-29
V160304P00065500
V160304P00066000
23 66.00 65.50 0.080 195.500 73.9
2016-02-29 2016-03-28
V160401P00063000
V160401P00063500
21 63.50 63.00 0.045 94.500 77.59
2016-03-28 2016-04-25
V160429P00065500
V160429P00066000
21 66.00 65.50 0.045 42.000 77.24
2016-05-18 2016-06-14
V160624P00068500
V160624P00069000
21 69.00 68.50 0.040 73.500 75.05
2016-07-08 2016-08-04
V160812P00067500
V160812P00068000
22 68.00 67.50 0.065 -1947.000 80.02
2016-09-06 2016-10-03
V161014P00075000
V161014P00075500
22 75.50 75.00 0.06 132.000 82.45
2016-10-03 2016-10-31
V161104P00074000
V161104P00074500
22 74.50 74.00 0.065 132.000 80.36
2016-10-31 2016-11-28
V161202P00074000
V161202P00074500
22 74.50 74.00 0.06 154.00 75.72
2017-01-05 2017-02-01
V170210P00072500
V170210P00073000
22 73.00 72.50 0.055 121.000 85.9
2017-02-17 2017-03-16
V170324P00080000
V170324P00080500
22 80.50 80.00 0.060 121.000 89.19
2017-03-20 2017-04-17
V170421P00083000
V170421P00083500
21 83.50 83.00 0.045 42.000 91.15
2017-04-19 2017-05-16
V170526P00079500
V170526P00080000
21 80.00 79.50 0.045 52.500 94.67
2017-05-24 2017-06-20
V170630P00087500
V170630P00088000
22 88.00 87.50 0.055 110.000 93.78
2017-07-18 2017-08-14
V170825P00088500
V170825P00089000
22 89.00 88.50 0.065 638.000 103.35
2017-08-22 2017-09-18
V170929P00096500
V170929P00097000
23 97.00 96.50 0.08 195.500 105.24
2017-10-04 2017-10-31
V171110P00095500
V171110P00096000
21 96.00 95.50 0.045 777.000 111.88
2017-12-01 2017-12-28
V180105P00100000
V180105P00101000
11 101.00 100.00 0.095 104.500 118.86
2017-12-29 2018-01-25
V180202P00102000
V180202P00103000
11 103.00 102.00 0.10 99.000 120.91
2018-01-26 2018-02-22
V180302P00111000
V180302P00112000
11 112.00 111.00 0.150 148.500 120.77
2018-02-27 2018-03-26
V180406P00110000
V180406P00111000
11 111.00 110.00 0.120 104.500 117.7
2018-05-29 2018-06-25
V180706P00115000
V180706P00117000
5 117.00 115.00 0.14 57.500 134.09
2018-09-28 2018-10-25
V181102P00135000
V181102P00136000
11 136.00 135.00 0.125 -60.500 139.78
2018-11-07 2018-12-04
V181214P00129000
V181214P00130000
10 130.00 129.00 0.09 -5.000 135.09
2019-02-12 2019-03-11
V190322P00128000
V190322P00129000
11 129.00 128.00 0.135 143.000 153.07
2019-03-11 2019-04-08
V190412P00138000
V190412P00139000
11 139.00 138.00 0.115 143.000 159.64
2019-04-23 2019-05-20
V190531P00146000
V190531P00147000
11 147.00 146.00 0.095 88.000 161.33
2019-06-28 2019-07-25
V190802P00150000
V190802P00152500
4 152.50 150.00 0.240 90.000 177.42
2019-09-27 2019-10-24
V191101P00150000
V191101P00152500
4 152.50 150.00 0.32 198.000 180.93
2019-11-04 2019-12-02
V191206P00160000
V191206P00162500
4 162.50 160.00 0.28 100.000 182.17
2019-12-20 2020-01-16
V200124P00160000
V200124P00162500
4 162.50 160.00 0.385 154.000 205
2020-01-29 2020-02-25
V200306P00180000
V200306P00182500
4 182.50 180.00 0.270 -70.000 184.36
2020-03-12 2020-04-08
V200417P00105000
V200417P00110000
2 110.00 105.00 0.52 125.000 169.54
2020-04-08 2020-05-05
V200515P00130000
V200515P00135000
2 135.00 130.00 0.58 129.000 183.49
2020-05-08 2020-06-04
V200612P00155000
V200612P00157500
4 157.50 155.00 0.320 194.000 192.26
2020-06-16 2020-07-13
V200724P00150000
V200724P00155000
2 155.00 150.00 0.565 151.000 195.15
2020-07-29 2020-08-25
V200904P00170000
V200904P00172500
4 172.50 170.00 0.270 88.000 204.66
2020-09-15 2020-10-12
V201023P00170000
V201023P00175000
2 175.00 170.00 0.565 112.000 198.01
2020-10-27 2020-11-23
V201204P00155000
V201204P00160000
2 160.00 155.00 0.605 116.000 212.68
2020-12-23 2021-01-19
V210129P00177500
V210129P00180000
4 180.00 177.50 0.295 62.000 193.25
2021-02-04 2021-03-03
V210312P00177500
V210312P00180000
4 180.00 177.50 0.25 88.00 224.36
2021-03-25 2021-04-21
V210430P00175000
V210430P00180000
2 180.00 175.00 0.445 103.000 233.56
2021-04-27 2021-05-24
V210604P00200000
V210604P00202500
4 202.50 200.00 0.205 74.000 230.14
2021-05-26 2021-06-22
V210702P00180000
V210702P00185000
2 185.00 180.00 0.505 99.000 238.63
2021-06-29 2021-07-26
V210806P00207500
V210806P00210000
4 210.00 207.50 0.325 128.000 241.4
2021-07-29 2021-08-25
V210903P00210000
V210903P00215000
2 215.00 210.00 0.415 68.000 225.11
2021-09-22 2021-10-19
V211029P00180000
V211029P00185000
2 185.00 180.00 0.445 87.000 211.77
2021-11-17 2021-12-14
V211223P00170000
V211223P00175000
2 175.00 170.00 0.35 63.000 216.62
2022-03-31 2022-04-27
V220506P00185000
V220506P00190000
2 190.00 185.00 0.665 90.000 202.82
2022-10-10 2022-11-07
V221111P00145000
V221111P00150000
2 150.00 145.00 0.405 86.000 205
2023-03-21 2023-04-17
V230428P00185000
V230428P00190000
2 190.00 185.00 0.455 86.000 232.73
2024-01-02 2024-01-29
V240209P00220000
V240209P00225000
2 225.00 220.00 0.32 65.000 276.43
2024-03-26 2024-04-22
V240503P00240000
V240503P00245000
2 245.00 240.00 0.380 71.000 268.49
2024-04-23 2024-05-20
V240531P00240000
V240531P00245000
2 245.00 240.00 0.355 65.000 272.46
2024-05-23 2024-06-20
V240628P00250000
V240628P00255000
2 255.00 250.00 0.435 84.000 262.47
2024-09-03 2024-09-30
V241011P00240000
V241011P00245000
2 245.00 240.00 0.455 85.000 277.84
2024-11-11 2024-12-09
V241213P00275000
V241213P00280000
2 280.00 275.00 0.515 101.000 314.74
2025-01-02 2025-01-29
V250207P00270000
V250207P00275000
2 275.00 270.00 0.700 35.000 348.02
2025-03-03 2025-03-31
V250404P00315000
V250404P00320000
2 320.00 315.00 0.535 95.000 313.13
2025-04-04 2025-05-02
V250509P00250000
V250509P00255000
2 255.00 250.00 0.500 100.000 352.54
2025-05-20 2025-06-16
V250627P00325000
V250627P00330000
2 330.00 325.00 0.415 53.000 348.61
2025-07-23 2025-08-19
V250829P00310000
V250829P00315000
2 315.00 310.00 0.525 88.000 0