V.NYSE — V.NYSE.summaryRealTrading_35_0.2_37

Trades: 75
Total Profit: 12,232.00
Profit Factor: 7.63
Sharpe: 0.64
Max DD: 724.00
WinRate %: 0.00
AvgWin: 207.01
AvgLoss: -263.57
NAV: 22,232.00
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-14 2008-06-20
V080621P00070000
V080621P00072500
4 72.50 70.00 0.475 190.000 83.57
2008-07-09 2008-08-15
V080816P00060000
V080816P00065000
2 65.00 60.00 0.700 140.000 75.79
2008-08-15 2008-09-22
V080920P00065000
V080920P00067500
4 67.50 65.00 0.375 0 69.57
2008-11-13 2008-12-22
V081220P00040000
V081220P00045000
2 45.00 40.00 0.80 0 54.97
2009-02-11 2009-03-20
V090321P00045000
V090321P00047500
4 47.50 45.00 0.40 160.000 52.53
2009-04-08 2009-05-15
V090516P00045000
V090516P00047500
4 47.50 45.00 0.35 140.000 65.07
2014-01-06 2014-02-07
V140207P00200000
V140207P00205000
2 205.00 200.00 0.810 169.000 221.78
2014-02-19 2014-03-28
V140328P00207500
V140328P00210000
4 210.00 207.50 0.410 168.000 212.09
2014-04-07 2014-05-09
V140509P00187500
V140509P00190000
4 190.00 187.50 0.445 180.000 210.81
2014-06-30 2014-08-01
V140801P00197500
V140801P00200000
5 200.00 197.50 0.535 290.000 211.81
2014-09-02 2014-10-09
V141010P00202500
V141010P00205000
5 205.00 202.50 0.50 140.000 204.98
2014-10-10 2014-11-14
V141114P00190000
V141114P00192500
4 192.50 190.00 0.48 192.000 248.84
2014-11-21 2014-12-26
V141226P00240000
V141226P00242500
4 242.50 240.00 0.41 140.00 266.62
2014-12-30 2015-02-05
V150206P00245000
V150206P00247500
4 247.50 245.00 0.455 182.000 267.42
2015-02-09 2015-03-13
V150313P00247500
V150313P00250000
4 250.00 247.50 0.425 220.000 265.03
2015-03-31 2015-05-07
V150508P00060000
V150508P00060500
26 60.50 60.00 0.125 234.000 69.47
2015-05-07 2015-06-12
V150612P00062500
V150612P00063000
24 63.00 62.50 0.085 204.000 69.33
2015-06-25 2015-07-31
V150731P00064000
V150731P00064500
25 64.50 64.00 0.115 162.500 75.34
2015-08-06 2015-09-11
V150911P00069000
V150911P00069500
23 69.50 69.00 0.080 161.000 70.76
2015-09-17 2015-10-23
V151023P00065500
V151023P00066000
24 66.00 65.50 0.095 228.000 77.07
2015-10-23 2015-11-27
V151127P00071000
V151127P00071500
24 71.50 71.00 0.095 228.000 79.84
2015-11-27 2015-12-31
V151231P00075000
V151231P00075500
24 75.50 75.00 0.085 120.000 77.55
2016-02-01 2016-03-04
V160304P00069000
V160304P00069500
24 69.50 69.00 0.09 168.00 73.9
2016-03-31 2016-05-06
V160506P00071000
V160506P00071500
24 71.50 71.00 0.090 216.000 77.72
2016-05-09 2016-06-10
V160610P00073500
V160610P00074000
24 74.00 73.50 0.085 204.000 80.18
2016-06-22 2016-07-29
V160729P00070000
V160729P00071000
13 71.00 70.00 0.24 240.500 78.05
2016-10-06 2016-11-11
V161111P00077500
V161111P00078000
25 78.00 77.50 0.115 300.000 81.88
2016-12-20 2017-01-26
V170127P00073000
V170127P00073500
24 73.50 73.00 0.090 336.000 83.77
2017-01-31 2017-03-09
V170310P00077500
V170310P00078000
23 78.00 77.50 0.080 172.500 89.73
2017-03-28 2017-05-04
V170505P00084000
V170505P00084500
23 84.50 84.00 0.080 161.000 92.09
2017-05-17 2017-06-23
V170623P00086500
V170623P00087000
25 87.00 86.50 0.100 275.000 95.58
2017-06-26 2017-07-28
V170728P00090000
V170728P00090500
23 90.50 90.00 0.075 -276.000 99.15
2017-07-28 2017-09-01
V170901P00095000
V170901P00095500
25 95.50 95.00 0.105 250.000 103.9
2017-09-20 2017-10-27
V171027P00099500
V171027P00100000
27 100.00 99.50 0.135 810.000 109.71
2017-11-06 2017-12-08
V171208P00105000
V171208P00106000
11 106.00 105.00 0.145 148.500 112.6
2017-12-19 2018-01-25
V180126P00106000
V180126P00107000
12 107.00 106.00 0.18 222.000 126.32
2018-02-13 2018-03-22
V180323P00109000
V180323P00110000
11 110.00 109.00 0.16 121.00 117
2018-03-23 2018-04-27
V180427P00107000
V180427P00108000
12 108.00 107.00 0.23 276.000 126.01
2018-06-06 2018-07-13
V180713P00129000
V180713P00130000
12 130.00 129.00 0.190 636.000 139.42
2018-07-17 2018-08-23
V180824P00131000
V180824P00132000
11 132.00 131.00 0.165 154.000 144.2
2018-09-05 2018-10-12
V181012P00134000
V181012P00135000
12 135.00 134.00 0.185 198.000 140.06
2018-10-19 2018-11-23
V181123P00127000
V181123P00128000
12 128.00 127.00 0.220 282.000 132.87
2018-12-03 2019-01-04
V190104P00136000
V190104P00137000
13 137.00 136.00 0.265 -689.000 133.65
2019-01-25 2019-03-01
V190301P00129000
V190301P00130000
12 130.00 129.00 0.21 456.000 149.47
2019-03-05 2019-04-11
V190412P00139000
V190412P00140000
11 140.00 139.00 0.16 214.500 159.64
2019-09-18 2019-10-25
V191025P00160000
V191025P00162500
5 162.50 160.00 0.66 330.000 177.85
2019-11-22 2019-12-27
V191227P00167500
V191227P00170000
4 170.00 167.50 0.385 194.000 189.39
2019-12-31 2020-02-06
V200207P00172500
V200207P00175000
4 175.00 172.50 0.475 202.000 202.74
2020-03-02 2020-04-08
V200409P00170000
V200409P00172500
4 172.50 170.00 0.430 -144.000 173.69
2020-04-09 2020-05-15
V200515P00145000
V200515P00150000
2 150.00 145.00 0.865 173.000 183.49
2020-05-27 2020-07-02
V200702P00172500
V200702P00175000
5 175.00 172.50 0.560 0 195.67
2020-07-02 2020-08-07
V200807P00177500
V200807P00180000
4 180.00 177.50 0.485 180.000 196.36
2020-08-11 2020-09-17
V200918P00175000
V200918P00180000
2 180.00 175.00 0.705 131.000 202.61
2020-09-22 2020-10-29
V201030P00180000
V201030P00182500
4 182.50 180.00 0.39 32.00 181.71
2020-11-02 2020-12-04
V201204P00165000
V201204P00167500
4 167.50 165.00 0.450 182.000 212.68
2020-12-22 2021-01-28
V210129P00187500
V210129P00190000
4 190.00 187.50 0.42 78.000 193.25
2021-02-01 2021-03-05
V210305P00180000
V210305P00182500
5 182.50 180.00 0.64 322.500 215.41
2021-03-08 2021-04-09
V210409P00200000
V210409P00202500
4 202.50 200.00 0.445 152.000 222.52
2021-04-12 2021-05-14
V210514P00205000
V210514P00207500
4 207.50 205.00 0.425 176.000 226.94
2021-05-18 2021-06-24
V210625P00207500
V210625P00210000
5 210.00 207.50 0.535 300.000 237.32
2021-06-28 2021-07-30
V210730P00217500
V210730P00220000
4 220.00 217.50 0.41 158.000 246.39
2021-07-30 2021-09-03
V210903P00225000
V210903P00230000
2 230.00 225.00 1.025 -722.000 225.11
2021-10-01 2021-11-05
V211105P00205000
V211105P00210000
2 210.00 205.00 0.770 155.000 216.67
2022-04-07 2022-05-13
V220513P00190000
V220513P00195000
2 195.00 190.00 1.06 209.000 199.23
2022-07-07 2022-08-12
V220812P00175000
V220812P00180000
2 180.00 175.00 0.735 147.000 211.33
2023-01-04 2023-02-10
V230210P00190000
V230210P00195000
2 195.00 190.00 0.805 161.000 227.2
2024-03-20 2024-04-26
V240426P00270000
V240426P00275000
2 275.00 270.00 0.915 12.000 274.52
2024-06-26 2024-08-02
V240802P00255000
V240802P00260000
2 260.00 255.00 0.855 173.000 266.58
2024-09-09 2024-10-11
V241011P00265000
V241011P00270000
2 270.00 265.00 1.145 229.000 277.84
2024-10-22 2024-11-29
V241129P00260000
V241129P00265000
2 265.00 260.00 0.755 99.000 315.08
2024-12-17 2025-01-23
V250124P00295000
V250124P00300000
2 300.00 295.00 0.89 168.00 330.2
2025-01-30 2025-03-07
V250307P00320000
V250307P00325000
2 325.00 320.00 0.920 223.000 345.32
2025-04-01 2025-05-08
V250509P00315000
V250509P00320000
2 320.00 315.00 0.735 149.000 352.54
2025-05-09 2025-06-13
V250613P00325000
V250613P00330000
2 330.00 325.00 0.825 169.000 352.85
2025-07-15 2025-08-21
V250822P00315000
V250822P00320000
2 320.00 315.00 1.10 219.000 0