V.NYSE — V.NYSE.summaryRealTrading_49_0.2_37

Trades: 64
Total Profit: 6,408.00
Profit Factor: 2.99
Sharpe: 0.37
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 181.69
AvgLoss: -292.86
NAV: 16,408.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-30 2008-06-06
V080621P00070000
V080621P00072500
4 72.50 70.00 0.425 120.000 83.57
2008-06-25 2008-08-01
V080816P00065000
V080816P00070000
2 70.00 65.00 0.750 -145.000 75.79
2008-08-01 2008-09-08
V080920P00060000
V080920P00062500
5 62.50 60.00 0.50 192.500 69.57
2008-10-02 2008-11-10
V081122P00040000
V081122P00045000
2 45.00 40.00 0.850 90.000 46.38
2008-12-01 2009-01-07
V090117P00030000
V090117P00035000
2 35.00 30.00 0.600 -370.000 47.41
2009-02-26 2009-04-06
V090418P00045000
V090418P00047500
4 47.50 45.00 0.40 140.000 58
2009-04-29 2009-06-05
V090620P00052500
V090620P00055000
4 55.00 52.50 0.45 180.000 61.37
2014-03-06 2014-04-14
V140425P00205000
V140425P00207500
5 207.50 205.00 0.550 -562.500 198.93
2014-04-14 2014-05-21
V140530P00182500
V140530P00185000
4 185.00 182.50 0.425 204.000 214.83
2014-06-05 2014-07-14
V140725P00195000
V140725P00197500
5 197.50 195.00 0.565 280.000 214.77
2014-07-14 2014-08-20
V140829P00205000
V140829P00207500
4 207.50 205.00 0.420 148.000 212.52
2014-09-04 2014-10-13
V141024P00200000
V141024P00202500
5 202.50 200.00 0.560 -65.000 213.48
2014-11-13 2014-12-22
V150102P00232500
V150102P00235000
4 235.00 232.50 0.385 154.000 265.02
2015-01-12 2015-02-18
V150227P00237500
V150227P00240000
4 240.00 237.50 0.490 198.000 271.31
2015-03-09 2015-04-15
V150424P00250000
V150424P00252500
4 252.50 250.00 0.450 -1000.00 67.48
2015-06-08 2015-07-15
V150724P00063000
V150724P00063500
24 63.50 63.00 0.090 252.000 74.8
2015-08-07 2015-09-14
V150925P00069000
V150925P00069500
23 69.50 69.00 0.080 -241.500 70.69
2015-09-14 2015-10-21
V151030P00063000
V151030P00063500
25 63.50 63.00 0.100 162.500 77.58
2015-11-12 2015-12-21
V151231P00072500
V151231P00073000
24 73.00 72.50 0.085 144.000 77.55
2016-01-11 2016-02-17
V160226P00066000
V160226P00067000
11 67.00 66.00 0.155 121.000 72.73
2016-03-10 2016-04-18
V160429P00063500
V160429P00064000
25 64.00 63.50 0.10 262.500 77.24
2016-05-13 2016-06-20
V160701P00071000
V160701P00071500
25 71.50 71.00 0.105 237.500 74.48
2016-07-07 2016-08-15
V160826P00067500
V160826P00068000
25 68.00 67.50 0.105 -212.500 80.57
2016-10-07 2016-11-14
V161125P00076500
V161125P00077000
23 77.00 76.50 0.08 -161.00 80.13
2016-12-12 2017-01-18
V170127P00072500
V170127P00073000
24 73.00 72.50 0.085 204.000 83.77
2017-04-17 2017-05-24
V170602P00080500
V170602P00081000
25 81.00 80.50 0.110 325.000 96.15
2017-10-05 2017-11-13
V171124P00099500
V171124P00100000
25 100.00 99.50 0.11 275.00 111.97
2017-12-11 2018-01-17
V180126P00105000
V180126P00106000
12 106.00 105.00 0.200 258.000 126.32
2018-02-02 2018-03-12
V180323P00111000
V180323P00112000
11 112.00 111.00 0.165 192.500 117
2018-04-06 2018-05-14
V180525P00106000
V180525P00107000
11 107.00 106.00 0.155 165.000 131.28
2018-05-14 2018-06-20
V180629P00123000
V180629P00124000
12 124.00 123.00 0.180 126.000 132.45
2018-07-06 2018-08-13
V180824P00124000
V180824P00125000
11 125.00 124.00 0.165 335.500 144.2
2018-10-04 2018-11-12
V181123P00136000
V181123P00137000
12 137.00 136.00 0.180 -120.000 132.87
2018-12-06 2019-01-14
V190125P00128000
V190125P00129000
12 129.00 128.00 0.175 96.000 138.67
2019-01-31 2019-03-11
V190322P00125000
V190322P00126000
12 126 125 0.220 276.000 153.07
2019-03-11 2019-04-17
V190426P00141000
V190426P00142000
12 142.00 141.00 0.195 222.000 162.93
2019-07-11 2019-08-19
V190830P00165000
V190830P00167500
4 167.50 165.00 0.400 130.000 180.82
2019-09-09 2019-10-16
V191025P00165000
V191025P00167500
5 167.50 165.00 0.600 225.000 177.85
2020-01-13 2020-02-19
V200228P00177500
V200228P00180000
4 180.00 177.50 0.475 192.000 181.76
2020-03-06 2020-04-13
V200424P00155000
V200424P00157500
5 157.50 155.00 0.635 240.000 167.32
2020-04-29 2020-06-05
V200619P00155000
V200619P00160000
2 160.00 155.00 0.815 161.000 192.2
2020-06-15 2020-07-22
V200731P00165000
V200731P00170000
2 170.00 165.00 0.985 248.000 190.4
2020-08-07 2020-09-14
V200925P00177500
V200925P00180000
5 180.00 177.50 0.520 215.000 197.25
2020-09-14 2020-10-21
V201030P00182500
V201030P00185000
5 185.00 182.50 0.555 190.000 181.71
2020-10-29 2020-12-07
V201218P00160000
V201218P00165000
2 165.00 160.00 0.82 159.000 211.31
2020-12-14 2021-01-20
V210129P00187500
V210129P00190000
5 190.00 187.50 0.665 287.500 193.25
2021-01-28 2021-03-08
V210319P00170000
V210319P00175000
2 175.00 170.00 1.215 244.000 206.9
2021-06-03 2021-07-12
V210723P00207500
V210723P00210000
4 210.00 207.50 0.49 290.000 249.02
2021-09-02 2021-10-11
V211022P00200000
V211022P00205000
2 205.00 200.00 1.135 200.000 231.23
2021-11-04 2021-12-13
V211223P00185000
V211223P00190000
2 190.00 185.00 0.845 146.000 216.62
2022-01-13 2022-02-22
V220304P00190000
V220304P00195000
2 195.00 190.00 0.885 150.000 200.29
2022-04-26 2022-06-02
V220617P00170000
V220617P00175000
2 175.00 170.00 0.845 172.000 190.01
2022-06-09 2022-07-18
V220729P00180000
V220729P00185000
2 185.00 180.00 0.900 109.000 212.11
2022-10-25 2022-12-01
V221216P00170000
V221216P00175000
2 175.00 170.00 0.855 159.000 206.89
2023-01-06 2023-02-13
V230224P00195000
V230224P00200000
2 200.00 195.00 0.84 165.000 219.55
2023-08-03 2023-09-11
V230922P00220000
V230922P00225000
2 225.00 220.00 0.825 159.000 235.08
2023-12-08 2024-01-16
V240126P00235000
V240126P00240000
2 240.00 235.00 0.705 124.000 267.94
2024-03-07 2024-04-15
V240426P00255000
V240426P00260000
2 260.00 255.00 1.050 36.000 274.52
2024-05-09 2024-06-17
V240628P00260000
V240628P00265000
2 265.00 260.00 0.710 38.000 262.47
2024-06-17 2024-07-24
V240802P00250000
V240802P00255000
2 255.00 250.00 0.77 -250.00 266.58
2024-09-09 2024-10-16
V241025P00260000
V241025P00265000
2 265.00 260.00 0.755 144.000 281.73
2025-02-25 2025-04-03
V250417P00325000
V250417P00330000
2 330.00 325.00 0.84 -72.000 329.61
2025-04-04 2025-05-12
V250523P00270000
V250523P00275000
2 275.00 270.00 0.90 185.000 353.54
2025-06-05 2025-07-14
V250725P00335000
V250725P00340000
2 340.00 335.00 0.755 6.000 357.04