V.NYSE — V.NYSE.summaryRealTrading_49_0.2_47

Trades: 57
Total Profit: 6,033.50
Profit Factor: 2.51
Sharpe: 0.27
Max DD: 1,476.00
WinRate %: 0.00
AvgWin: 208.84
AvgLoss: -443.44
NAV: 16,033.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-30 2008-06-16
V080621P00070000
V080621P00072500
4 72.50 70.00 0.425 150.000 83.57
2008-06-25 2008-08-11
V080816P00065000
V080816P00070000
2 70.00 65.00 0.750 115.000 75.79
2008-08-28 2008-10-14
V081018P00065000
V081018P00067500
4 67.50 65.00 0.425 -790.000 52.22
2008-10-29 2008-12-15
V081220P00035000
V081220P00040000
2 40.00 35.00 0.71 142.000 54.97
2009-01-06 2009-02-23
V090221P00045000
V090221P00047500
4 47.50 45.00 0.35 0 55.66
2009-02-26 2009-04-14
V090418P00045000
V090418P00047500
4 47.50 45.00 0.40 160.000 58
2009-04-29 2009-06-15
V090620P00052500
V090620P00055000
4 55.00 52.50 0.45 180.000 61.37
2014-03-06 2014-04-22
V140425P00205000
V140425P00207500
5 207.50 205.00 0.550 -112.500 198.93
2014-06-05 2014-07-22
V140725P00195000
V140725P00197500
5 197.50 195.00 0.565 280.000 214.77
2014-08-08 2014-09-24
V140926P00195000
V140926P00197500
5 197.50 195.00 0.520 287.500 211.94
2014-10-09 2014-11-25
V141128P00190000
V141128P00192500
5 192.50 190.00 0.675 275.000 258.19
2014-12-12 2015-01-28
V150130P00235000
V150130P00237500
5 237.50 235.00 0.520 -75.000 254.91
2015-01-28 2015-03-16
V150320P00220000
V150320P00225000
2 225.00 220.00 0.975 199.000 67.41
2015-03-16 2015-05-01
V150501P00247500
V150501P00250000
4 250.00 247.50 0.45 -1000.00 65.77
2015-06-08 2015-07-24
V150724P00063000
V150724P00063500
24 63.50 63.00 0.090 84.000 74.8
2015-08-07 2015-09-23
V150925P00069000
V150925P00069500
23 69.50 69.00 0.080 80.500 70.69
2015-10-12 2015-11-27
V151127P00069000
V151127P00069500
25 69.50 69.00 0.10 250.000 79.84
2015-12-10 2016-01-26
V160129P00071500
V160129P00072000
25 72.00 71.50 0.110 -325.000 74.49
2016-02-04 2016-03-22
V160324P00067000
V160324P00067500
25 67.50 67.00 0.105 262.500 74.14
2016-04-11 2016-05-27
V160527P00071500
V160527P00072000
25 72.00 71.50 0.10 275.00 79.66
2016-06-06 2016-07-22
V160722P00075000
V160722P00075500
25 75.50 75.00 0.105 262.500 79.91
2016-10-07 2016-11-23
V161125P00076500
V161125P00077000
23 77.00 76.50 0.08 195.500 80.13
2016-12-12 2017-01-27
V170127P00072500
V170127P00073000
24 73.00 72.50 0.085 204.000 83.77
2017-04-17 2017-06-02
V170602P00080500
V170602P00081000
25 81.00 80.50 0.110 287.500 96.15
2017-10-05 2017-11-21
V171124P00099500
V171124P00100000
25 100.00 99.50 0.11 600.000 111.97
2017-12-11 2018-01-26
V180126P00105000
V180126P00106000
12 106.00 105.00 0.200 240.000 126.32
2018-02-02 2018-03-21
V180323P00111000
V180323P00112000
11 112.00 111.00 0.165 225.500 117
2018-04-06 2018-05-23
V180525P00106000
V180525P00107000
11 107.00 106.00 0.155 -918.500 131.28
2018-06-11 2018-07-27
V180727P00125000
V180727P00126000
11 126.00 125.00 0.160 192.500 140.71
2018-10-04 2018-11-20
V181123P00136000
V181123P00137000
12 137.00 136.00 0.180 -744.000 132.87
2018-12-06 2019-01-22
V190125P00128000
V190125P00129000
12 129.00 128.00 0.175 216.000 138.67
2019-01-31 2019-03-19
V190322P00125000
V190322P00126000
12 126 125 0.220 510.000 153.07
2019-04-05 2019-05-22
V190524P00146000
V190524P00147000
13 147.00 146.00 0.25 325.00 162.64
2019-07-11 2019-08-27
V190830P00165000
V190830P00167500
4 167.50 165.00 0.400 142.000 180.82
2019-09-09 2019-10-25
V191025P00165000
V191025P00167500
5 167.50 165.00 0.600 285.000 177.85
2020-01-13 2020-02-28
V200228P00177500
V200228P00180000
4 180.00 177.50 0.475 168.000 181.76
2020-03-06 2020-04-22
V200424P00155000
V200424P00157500
5 157.50 155.00 0.635 127.500 167.32
2020-04-29 2020-06-15
V200619P00155000
V200619P00160000
2 160.00 155.00 0.815 168.000 192.2
2020-06-15 2020-07-31
V200731P00165000
V200731P00170000
2 170.00 165.00 0.985 205.000 190.4
2020-08-07 2020-09-23
V200925P00177500
V200925P00180000
5 180.00 177.50 0.520 355.000 197.25
2020-10-02 2020-11-18
V201120P00175000
V201120P00180000
2 180.00 175.00 0.805 161.000 203.88
2020-12-03 2021-01-19
V210122P00187500
V210122P00190000
5 190.00 187.50 0.515 240.000 202.02
2021-01-28 2021-03-16
V210319P00170000
V210319P00175000
2 175.00 170.00 1.215 242.000 206.9
2021-06-03 2021-07-20
V210723P00207500
V210723P00210000
4 210.00 207.50 0.49 194.000 249.02
2021-09-02 2021-10-19
V211022P00200000
V211022P00205000
2 205.00 200.00 1.135 230.000 231.23
2021-11-04 2021-12-21
V211223P00185000
V211223P00190000
2 190.00 185.00 0.845 167.000 216.62
2022-01-13 2022-03-01
V220304P00190000
V220304P00195000
2 195.00 190.00 0.885 113.000 200.29
2022-04-26 2022-06-13
V220617P00170000
V220617P00175000
2 175.00 170.00 0.845 119.000 190.01
2022-10-25 2022-12-12
V221216P00170000
V221216P00175000
2 175.00 170.00 0.855 170.000 206.89
2023-01-06 2023-02-22
V230224P00195000
V230224P00200000
2 200.00 195.00 0.84 164.000 219.55
2023-08-03 2023-09-19
V230922P00220000
V230922P00225000
2 225.00 220.00 0.825 163.000 235.08
2023-12-08 2024-01-24
V240126P00235000
V240126P00240000
2 240.00 235.00 0.705 135.000 267.94
2024-03-07 2024-04-23
V240426P00255000
V240426P00260000
2 260.00 255.00 1.050 142.000 274.52
2024-05-09 2024-06-25
V240628P00260000
V240628P00265000
2 265.00 260.00 0.710 129.000 262.47
2024-09-09 2024-10-25
V241025P00260000
V241025P00265000
2 265.00 260.00 0.755 151.000 281.73
2025-02-25 2025-04-14
V250417P00325000
V250417P00330000
2 330.00 325.00 0.84 -8.00 329.61
2025-05-08 2025-06-24
V250627P00320000
V250627P00325000
2 325.00 320.00 0.80 151.000 348.61