V.NYSE — V.NYSE.summaryRealTrading_35_0.1_37

Trades: 65
Total Profit: 7,525.00
Profit Factor: 8.57
Sharpe: 0.48
Max DD: 846.00
WinRate %: 0.00
AvgWin: 135.22
AvgLoss: -497.00
NAV: 17,525.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-14 2008-06-20
V080621P00065000
V080621P00067500
4 67.50 65.00 0.20 80.000 83.57
2008-08-13 2008-09-19
V080920P00057500
V080920P00060000
4 60.00 57.50 0.165 66.000 69.57
2009-04-08 2009-05-15
V090516P00042500
V090516P00045000
4 45.00 42.50 0.225 90.000 65.07
2014-04-02 2014-05-09
V140509P00190000
V140509P00192500
4 192.50 190.00 0.250 100.000 210.81
2014-06-18 2014-07-25
V140725P00190000
V140725P00192500
4 192.50 190.00 0.205 82.000 214.77
2014-09-17 2014-10-24
V141024P00195000
V141024P00197500
4 197.50 195.00 0.21 82.000 213.48
2015-01-06 2015-02-12
V150213P00225000
V150213P00227500
4 227.50 225.00 0.255 102.000 269.63
2015-03-24 2015-04-30
V150501P00058750
V150501P00059380
17 59.38 58.75 0.055 204.000 65.77
2015-04-30 2015-06-05
V150605P00059000
V150605P00059500
21 59.50 59.00 0.045 42.000 68.37
2015-06-24 2015-07-31
V150731P00062000
V150731P00062500
23 62.50 62.00 0.070 161.000 75.34
2015-08-03 2015-09-04
V150904P00068000
V150904P00068500
22 68.50 68.00 0.055 121.000 69.16
2015-09-21 2015-10-23
V151023P00062000
V151023P00062500
23 62.50 62.00 0.070 1311.000 77.07
2015-10-26 2015-11-27
V151127P00068000
V151127P00068500
22 68.50 68.00 0.06 132.000 79.84
2016-02-01 2016-03-04
V160304P00065500
V160304P00066000
23 66.00 65.50 0.080 184.000 73.9
2016-03-28 2016-04-29
V160429P00065500
V160429P00066000
21 66.00 65.50 0.045 105.000 77.24
2016-05-18 2016-06-24
V160624P00068500
V160624P00069000
21 69.00 68.50 0.040 157.500 75.05
2016-07-08 2016-08-12
V160812P00067500
V160812P00068000
22 68.00 67.50 0.065 143.000 80.02
2016-09-06 2016-10-13
V161014P00075000
V161014P00075500
22 75.50 75.00 0.06 143.000 82.45
2016-10-27 2016-12-02
V161202P00073500
V161202P00074000
22 74.00 73.50 0.055 143.000 75.72
2017-01-05 2017-02-10
V170210P00072500
V170210P00073000
22 73.00 72.50 0.055 33.000 85.9
2017-02-17 2017-03-24
V170324P00080000
V170324P00080500
22 80.50 80.00 0.060 143.000 89.19
2017-03-31 2017-05-05
V170505P00078500
V170505P00079000
21 79.00 78.50 0.045 126.000 92.09
2017-05-24 2017-06-30
V170630P00087500
V170630P00088000
22 88.00 87.50 0.055 99.000 93.78
2017-07-18 2017-08-24
V170825P00088500
V170825P00089000
22 89.00 88.50 0.065 22.000 103.35
2017-08-31 2017-10-06
V171006P00095000
V171006P00095500
23 95.50 95.00 0.075 172.500 106.73
2017-10-06 2017-11-10
V171110P00096500
V171110P00097000
22 97.00 96.50 0.055 528.000 111.88
2017-12-01 2018-01-05
V180105P00100000
V180105P00101000
11 101.00 100.00 0.095 104.500 118.86
2018-01-26 2018-03-02
V180302P00111000
V180302P00112000
11 112.00 111.00 0.150 82.500 120.77
2018-03-05 2018-04-06
V180406P00105000
V180406P00108000
3 108.00 105.00 0.275 93.000 117.7
2018-05-29 2018-07-05
V180706P00115000
V180706P00117000
5 117.00 115.00 0.14 62.500 134.09
2018-09-28 2018-11-02
V181102P00135000
V181102P00136000
11 136.00 135.00 0.125 104.500 139.78
2018-11-07 2018-12-14
V181214P00129000
V181214P00130000
10 130.00 129.00 0.09 90.000 135.09
2019-02-12 2019-03-21
V190322P00128000
V190322P00129000
11 129.00 128.00 0.135 324.500 153.07
2019-03-25 2019-04-26
V190426P00134000
V190426P00135000
11 135.00 134.00 0.125 203.500 162.93
2019-04-26 2019-05-31
V190531P00148000
V190531P00149000
10 149.00 148.00 0.08 80.000 161.33
2019-06-28 2019-08-02
V190802P00150000
V190802P00152500
4 152.50 150.00 0.240 116.000 177.42
2019-09-27 2019-11-01
V191101P00150000
V191101P00152500
4 152.50 150.00 0.32 162.000 180.93
2019-11-04 2019-12-06
V191206P00160000
V191206P00162500
4 162.50 160.00 0.28 112.000 182.17
2019-12-20 2020-01-24
V200124P00160000
V200124P00162500
4 162.50 160.00 0.385 112.000 205
2020-01-29 2020-03-06
V200306P00180000
V200306P00182500
4 182.50 180.00 0.270 56.000 184.36
2020-03-12 2020-04-17
V200417P00105000
V200417P00110000
2 110.00 105.00 0.52 104.000 169.54
2020-04-28 2020-06-04
V200605P00135000
V200605P00140000
2 140.00 135.00 0.415 11.000 199.61
2020-06-16 2020-07-23
V200724P00150000
V200724P00155000
2 155.00 150.00 0.565 117.000 195.15
2020-07-29 2020-09-04
V200904P00170000
V200904P00172500
4 172.50 170.00 0.270 -146.000 204.66
2020-09-15 2020-10-22
V201023P00170000
V201023P00175000
2 175.00 170.00 0.565 113.000 198.01
2020-10-27 2020-12-03
V201204P00155000
V201204P00160000
2 160.00 155.00 0.605 124.000 212.68
2020-12-23 2021-01-29
V210129P00177500
V210129P00180000
4 180.00 177.50 0.295 118.000 193.25
2021-02-04 2021-03-12
V210312P00177500
V210312P00180000
4 180.00 177.50 0.25 100.00 224.36
2021-03-25 2021-04-30
V210430P00175000
V210430P00180000
2 180.00 175.00 0.445 89.000 233.56
2021-04-30 2021-06-04
V210604P00207500
V210604P00210000
4 210.00 207.50 0.335 136.000 230.14
2021-06-29 2021-08-05
V210806P00207500
V210806P00210000
4 210.00 207.50 0.325 130.000 241.4
2021-09-22 2021-10-29
V211029P00180000
V211029P00185000
2 185.00 180.00 0.445 89.000 211.77
2021-11-17 2021-12-23
V211223P00170000
V211223P00175000
2 175.00 170.00 0.35 72.000 216.62
2022-03-31 2022-05-06
V220506P00185000
V220506P00190000
2 190.00 185.00 0.665 133.000 202.82
2022-10-10 2022-11-11
V221111P00145000
V221111P00150000
2 150.00 145.00 0.405 87.000 205
2023-03-21 2023-04-27
V230428P00185000
V230428P00190000
2 190.00 185.00 0.455 95.000 232.73
2024-01-02 2024-02-08
V240209P00220000
V240209P00225000
2 225.00 220.00 0.32 83.000 276.43
2024-03-26 2024-05-02
V240503P00240000
V240503P00245000
2 245.00 240.00 0.380 79.000 268.49
2024-05-23 2024-06-28
V240628P00250000
V240628P00255000
2 255.00 250.00 0.435 84.000 262.47
2024-09-03 2024-10-10
V241011P00240000
V241011P00245000
2 245.00 240.00 0.455 92.000 277.84
2024-11-11 2024-12-13
V241213P00275000
V241213P00280000
2 280.00 275.00 0.515 176.000 314.74
2025-01-02 2025-02-07
V250207P00270000
V250207P00275000
2 275.00 270.00 0.700 140.000 348.02
2025-03-03 2025-04-04
V250404P00315000
V250404P00320000
2 320.00 315.00 0.535 -844.000 313.13
2025-04-04 2025-05-09
V250509P00250000
V250509P00255000
2 255.00 250.00 0.500 100.000 352.54
2025-05-20 2025-06-26
V250627P00325000
V250627P00330000
2 330.00 325.00 0.415 98.000 348.61