V.NYSE — V.NYSE.summaryRealTrading_42_0.2_47

Trades: 71
Total Profit: 3,170.50
Profit Factor: 1.33
Sharpe: 0.15
Max DD: 3,116.00
WinRate %: 0.00
AvgWin: 242.38
AvgLoss: -537.53
NAV: 13,170.50
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-03 2008-05-19
V080517P00055000
V080517P00057500
4 57.50 55.00 0.45 0 82.37
2008-06-04 2008-07-21
V080719P00072500
V080719P00075000
4 75.00 72.50 0.475 -640.00 73.4
2008-08-06 2008-09-22
V080920P00060000
V080920P00062500
4 62.50 60.00 0.475 0 69.57
2008-10-08 2008-11-24
V081122P00035000
V081122P00040000
2 40.00 35.00 0.750 0 46.38
2008-12-08 2009-01-20
V090117P00045000
V090117P00047500
4 47.50 45.00 0.475 -36.00 47.41
2009-02-06 2009-03-23
V090321P00045000
V090321P00047500
4 47.50 45.00 0.450 0 52.53
2009-04-03 2009-05-18
V090516P00047500
V090516P00050000
4 50.00 47.50 0.40 0 65.07
2014-02-28 2014-04-11
V140411P00207500
V140411P00210000
5 210.00 207.50 0.620 -952.500 196.63
2014-04-11 2014-05-23
V140523P00177500
V140523P00180000
4 180.00 177.50 0.45 192.000 212.07
2014-06-17 2014-08-01
V140801P00195000
V140801P00197500
4 197.50 195.00 0.405 154.000 211.81
2014-08-15 2014-09-26
V140926P00197500
V140926P00200000
4 200.00 197.50 0.475 180.000 211.94
2014-09-29 2014-11-07
V141107P00195000
V141107P00197500
4 197.50 195.00 0.475 184.000 252.43
2014-12-01 2015-01-09
V150109P00242500
V150109P00245000
4 245.00 242.50 0.41 226.000 260.53
2015-01-14 2015-02-27
V150227P00232500
V150227P00235000
4 235.00 232.50 0.415 170.000 271.31
2015-03-12 2015-04-24
V150424P00247500
V150424P00250000
4 250.00 247.50 0.420 -1000.00 67.48
2015-04-27 2015-06-05
V150605P00062000
V150605P00062500
26 62.50 62.00 0.125 364.000 68.37
2015-06-09 2015-07-24
V150724P00063000
V150724P00063500
25 63.50 63.00 0.10 112.500 74.8
2015-07-31 2015-09-11
V150911P00070500
V150911P00071000
24 71.00 70.50 0.085 -396.000 70.76
2015-09-11 2015-10-23
V151023P00064500
V151023P00065000
24 65.00 64.50 0.095 1428.000 77.07
2015-10-26 2015-12-04
V151204P00072000
V151204P00072500
24 72.50 72.00 0.085 312.000 80.4
2016-01-12 2016-02-26
V160226P00068000
V160226P00068500
24 68.50 68.00 0.09 216.000 72.73
2016-02-26 2016-04-08
V160408P00067000
V160408P00067500
24 67.50 67.00 0.085 204.000 78.03
2016-04-15 2016-05-27
V160527P00074000
V160527P00074500
23 74.50 74.00 0.080 218.500 79.66
2016-06-14 2016-07-29
V160729P00071000
V160729P00072000
12 72.00 71.00 0.190 264.000 78.05
2016-10-17 2016-11-25
V161125P00076500
V161125P00077000
24 77.00 76.50 0.09 408.000 80.13
2016-12-13 2017-01-27
V170127P00073000
V170127P00073500
24 73.50 73.00 0.085 24.000 83.77
2017-02-07 2017-03-24
V170324P00081000
V170324P00081500
24 81.50 81.00 0.085 504.000 89.19
2017-04-17 2017-05-26
V170526P00083500
V170526P00084000
24 84.00 83.50 0.085 300.000 94.67
2017-06-23 2017-08-04
V170804P00089500
V170804P00090000
24 90.00 89.50 0.095 228.000 100.89
2017-08-08 2017-09-22
V170922P00095500
V170922P00096000
26 96.00 95.50 0.125 390.000 105.56
2017-09-29 2017-11-10
V171110P00099500
V171110P00100000
27 100.00 99.50 0.130 -1728.000 111.88
2017-11-10 2017-12-22
V171222P00102000
V171222P00103000
12 103.00 102.00 0.17 108.000 112.69
2018-01-09 2018-02-23
V180223P00111000
V180223P00112000
12 112.00 111.00 0.185 210.000 122.93
2018-04-11 2018-05-25
V180525P00109000
V180525P00110000
12 110.00 109.00 0.19 426.000 131.28
2018-05-25 2018-07-06
V180706P00124000
V180706P00125000
12 125.00 124.00 0.17 150.000 134.09
2018-07-11 2018-08-24
V180824P00129000
V180824P00130000
12 130.00 129.00 0.210 294.000 144.2
2018-09-12 2018-10-26
V181026P00136000
V181026P00137000
12 137.00 136.00 0.215 -2562.000 137.74
2018-11-05 2018-12-14
V181214P00129000
V181214P00130000
12 130.00 129.00 0.170 204.000 135.09
2018-12-20 2019-02-01
V190201P00110000
V190201P00115000
2 115.00 110.00 0.870 175.000 140.15
2019-02-11 2019-03-22
V190322P00132000
V190322P00133000
12 133.00 132.00 0.17 480.000 153.07
2019-04-01 2019-05-10
V190510P00147000
V190510P00148000
12 148.00 147.00 0.185 210.000 160.71
2019-07-18 2019-08-30
V190830P00165000
V190830P00167500
4 167.50 165.00 0.445 178.000 180.82
2019-09-12 2019-10-25
V191025P00162500
V191025P00165000
5 165.00 162.50 0.600 300.000 177.85
2019-10-25 2019-12-06
V191206P00165000
V191206P00167500
4 167.50 165.00 0.405 162.000 182.17
2019-12-18 2020-01-31
V200131P00172500
V200131P00175000
4 175.00 172.50 0.455 188.000 198.97
2020-02-24 2020-04-03
V200403P00180000
V200403P00182500
5 182.50 180.00 0.650 -800.000 151.85
2020-04-03 2020-05-15
V200515P00120000
V200515P00125000
2 125.00 120.00 0.770 158.000 183.49
2020-05-22 2020-07-02
V200702P00172500
V200702P00175000
5 175.00 172.50 0.535 0 195.67
2020-07-08 2020-08-21
V200821P00170000
V200821P00175000
2 175.00 170.00 0.75 144.000 204.13
2020-08-21 2020-10-02
V201002P00187500
V201002P00190000
4 190.00 187.50 0.430 0 201.46
2020-10-05 2020-11-13
V201113P00182500
V201113P00185000
4 185.00 182.50 0.395 230.000 210.48
2020-11-19 2020-12-31
V201231P00190000
V201231P00192500
4 192.50 190.00 0.43 166.000 218.73
2021-01-04 2021-02-12
V210212P00197500
V210212P00200000
5 200.00 197.50 0.630 320.000 209.96
2021-02-19 2021-04-01
V210401P00185000
V210401P00187500
4 187.50 185.00 0.49 196.00 216.86
2021-04-14 2021-05-28
V210528P00202500
V210528P00205000
5 205.00 202.50 0.51 262.500 227.3
2021-05-28 2021-07-09
V210709P00202500
V210709P00205000
5 205.00 202.50 0.550 277.500 238.47
2021-07-30 2021-09-10
V210910P00225000
V210910P00230000
2 230.00 225.00 1.130 -721.000 224.91
2021-10-04 2021-11-12
V211112P00195000
V211112P00200000
2 200.00 195.00 0.900 181.000 212.09
2021-11-24 2022-01-07
V220107P00180000
V220107P00185000
2 185.00 180.00 0.905 183.000 216.96
2022-02-18 2022-04-01
V220401P00195000
V220401P00200000
2 200.00 195.00 0.795 157.000 226.36
2022-04-13 2022-05-27
V220527P00185000
V220527P00190000
2 190.00 185.00 0.88 176.000 212.88
2022-09-29 2022-11-11
V221111P00155000
V221111P00160000
2 160.00 155.00 1.05 210.000 205
2023-01-06 2023-02-17
V230217P00195000
V230217P00200000
2 200.00 195.00 0.795 159.000 223.56
2023-03-30 2023-05-12
V230512P00200000
V230512P00205000
2 205.00 200.00 0.77 151.000 231.38
2024-01-25 2024-03-08
V240308P00250000
V240308P00255000
2 255.00 250.00 0.89 178.000 280.04
2024-06-17 2024-07-26
V240726P00255000
V240726P00260000
2 260.00 255.00 0.835 39.000 259.46
2024-10-15 2024-11-29
V241129P00255000
V241129P00260000
2 260.00 255.00 0.77 203.000 315.08
2024-12-17 2025-01-31
V250131P00295000
V250131P00300000
2 300.00 295.00 1.055 231.000 341.8
2025-02-19 2025-04-04
V250404P00330000
V250404P00335000
2 335.00 330.00 0.955 -804.000 313.13
2025-04-04 2025-05-19
V250516P00270000
V250516P00275000
2 275.00 270.00 0.825 0 365.12
2025-05-29 2025-07-11
V250711P00335000
V250711P00340000
2 340.00 335.00 0.820 166.000 347.93