V.NYSE — V.NYSE.summaryRealTrading_49_0.3_47

Trades: 86
Total Profit: 10,573.50
Profit Factor: 2.15
Sharpe: 0.30
Max DD: 2,718.00
WinRate %: 0.00
AvgWin: 286.84
AvgLoss: -542.26
NAV: 20,573.50
Commission: 172.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-28 2008-05-14
V080517P00055000
V080517P00057500
5 57.50 55.00 0.675 337.500 82.37
2008-05-28 2008-07-14
V080719P00072500
V080719P00075000
5 75.00 72.50 0.60 -450.00 73.4
2008-07-30 2008-09-15
V080920P00067500
V080920P00070000
5 70.00 67.50 0.725 -110.000 69.57
2008-10-01 2008-11-17
V081122P00050000
V081122P00055000
2 55.00 50.00 1.225 -205.000 46.38
2008-11-26 2009-01-12
V090117P00040000
V090117P00045000
2 45.00 40.00 1.050 210.000 47.41
2009-02-25 2009-04-13
V090418P00047500
V090418P00050000
5 50.00 47.50 0.60 300.000 58
2009-04-29 2009-06-15
V090620P00055000
V090620P00057500
5 57.50 55.00 0.60 275.000 61.37
2010-01-29 2010-03-17
V100320P00072500
V100320P00075000
4 75.00 72.50 0.475 192.000 88.84
2010-09-29 2010-11-15
V101120P00067500
V101120P00070000
5 70.00 67.50 0.545 262.500 77.05
2011-01-26 2011-03-14
V110319P00065000
V110319P00067500
5 67.50 65.00 0.605 275.000 71.42
2011-03-30 2011-05-16
V110521P00067500
V110521P00070000
5 70.00 67.50 0.605 302.500 78.23
2011-05-26 2011-07-12
V110716P00072500
V110716P00075000
5 75.00 72.50 0.56 272.500 88.75
2011-10-26 2011-12-12
V111217P00082500
V111217P00085000
5 85.00 82.50 0.605 290.000 97.44
2011-12-28 2012-02-13
V120218P00092500
V120218P00095000
5 95.00 92.50 0.610 305.000 115.01
2013-07-31 2013-09-16
V130921P00160000
V130921P00165000
2 165.00 160.00 0.995 197.000 198.83
2013-09-26 2013-11-12
V131116P00180000
V131116P00185000
2 185.00 180.00 1.15 229.000 202
2014-01-02 2014-02-18
V140222P00205000
V140222P00210000
2 210.00 205.00 1.130 225.000 223.36
2014-03-07 2014-04-23
V140425P00212500
V140425P00215000
5 215.00 212.50 0.575 -612.500 198.93
2014-04-30 2014-06-16
V140621P00190000
V140621P00195000
2 195.00 190.00 1.185 233.000 209.49
2014-06-16 2014-08-01
V140801P00200000
V140801P00202500
5 202.50 200.00 0.615 317.500 211.81
2014-08-07 2014-09-23
V140926P00197500
V140926P00200000
5 200.00 197.50 0.695 345.000 211.94
2014-10-09 2014-11-25
V141128P00195000
V141128P00197500
5 197.50 195.00 0.705 332.500 258.19
2014-12-05 2015-01-21
V150123P00252500
V150123P00255000
5 255.00 252.50 0.665 72.500 258.29
2015-01-28 2015-03-16
V150320P00225000
V150320P00230000
2 230.00 225.00 1.025 206.000 67.41
2015-03-16 2015-05-01
V150501P00255000
V150501P00257500
5 257.50 255.00 0.650 -1250.00 65.77
2015-05-07 2015-06-23
V150626P00063500
V150626P00064000
27 64.00 63.50 0.135 364.500 68.75
2015-07-30 2015-09-15
V150918P00072500
V150918P00073750
10 73.75 72.50 0.290 -865.000 69.79
2015-10-09 2015-11-25
V151127P00070000
V151127P00070500
25 70.50 70.00 0.115 -212.500 79.84
2015-11-25 2016-01-11
V160115P00075000
V160115P00076250
10 76.25 75.00 0.285 -745.000 71.83
2016-01-11 2016-02-26
V160226P00069500
V160226P00070000
26 70.00 69.50 0.12 325.000 72.73
2016-03-03 2016-04-19
V160422P00070000
V160422P00070500
29 70.50 70.00 0.165 493.000 79.11
2016-05-05 2016-06-21
V160624P00073500
V160624P00074000
28 74.00 73.50 0.145 350.000 75.05
2016-08-04 2016-09-20
V160923P00076000
V160923P00076500
26 76.50 76.00 0.12 403.000 82.54
2016-10-06 2016-11-22
V161125P00079500
V161125P00080000
26 80.00 79.50 0.120 -234.000 80.13
2016-12-08 2017-01-24
V170127P00075000
V170127P00075500
28 75.50 75.00 0.155 434.000 83.77
2017-02-02 2017-03-21
V170324P00078500
V170324P00079000
26 79.00 78.50 0.12 403.000 89.19
2017-04-06 2017-05-23
V170526P00085500
V170526P00086000
28 86.00 85.50 0.155 588.000 94.67
2017-06-12 2017-07-28
V170728P00089000
V170728P00089500
25 89.50 89.00 0.105 850.000 99.15
2017-09-07 2017-10-24
V171027P00100000
V171027P00101000
14 101.00 100.00 0.300 560.000 109.71
2017-12-11 2018-01-26
V180126P00108000
V180126P00109000
12 109.00 108.00 0.225 270.000 126.32
2018-02-08 2018-03-27
V180329P00107000
V180329P00108000
13 108.00 107.00 0.235 286.000 119.62
2018-04-06 2018-05-23
V180525P00111000
V180525P00112000
14 112.00 111.00 0.325 455.000 131.28
2018-06-11 2018-07-27
V180727P00128000
V180727P00129000
13 129.00 128.00 0.245 318.500 140.71
2018-08-10 2018-09-26
V180928P00134000
V180928P00135000
13 135.00 134.00 0.250 422.500 150.09
2018-10-05 2018-11-21
V181123P00139000
V181123P00140000
13 140.00 139.00 0.245 -981.500 132.87
2018-12-06 2019-01-22
V190125P00133000
V190125P00134000
13 134.00 133.00 0.235 123.500 138.67
2019-02-04 2019-03-22
V190322P00135000
V190322P00136000
12 136.00 135.00 0.23 276.000 153.07
2019-04-04 2019-05-21
V190524P00149000
V190524P00150000
12 150.00 149.00 0.215 252.000 162.64
2019-06-13 2019-07-30
V190802P00160000
V190802P00162500
5 162.50 160.00 0.685 332.500 177.42
2019-08-08 2019-09-24
V190927P00170000
V190927P00172500
5 172.50 170.00 0.610 72.500 174
2019-10-04 2019-11-20
V191122P00165000
V191122P00167500
5 167.50 165.00 0.605 297.500 179.47
2019-12-12 2020-01-28
V200131P00172500
V200131P00175000
6 175.00 172.50 0.87 525.000 198.97
2020-01-30 2020-03-17
V200320P00195000
V200320P00200000
2 200.00 195.00 1.155 -964.000 146.83
2020-03-24 2020-05-11
V200515P00130000
V200515P00135000
2 135.00 130.00 1.40 277.000 183.49
2020-05-26 2020-07-13
V200717P00175000
V200717P00180000
2 180.00 175.00 1.155 169.000 195.09
2020-07-28 2020-09-14
V200918P00180000
V200918P00185000
2 185.00 180.00 1.24 240.000 202.61
2020-09-29 2020-11-16
V201120P00180000
V201120P00185000
2 185.00 180.00 1.050 207.000 203.88
2020-11-27 2021-01-13
V210115P00195000
V210115P00200000
2 200.00 195.00 1.09 210.000 201.59
2021-01-26 2021-03-15
V210319P00185000
V210319P00190000
2 190.00 185.00 1.175 238.000 206.9
2021-03-15 2021-04-30
V210430P00210000
V210430P00212500
5 212.50 210.00 0.755 370.000 233.56
2021-05-07 2021-06-23
V210625P00220000
V210625P00222500
6 222.50 220.00 0.855 504.000 237.32
2021-06-29 2021-08-16
V210820P00220000
V210820P00225000
2 225.00 220.00 1.055 197.000 231.36
2021-10-07 2021-11-23
V211126P00215000
V211126P00220000
2 220.00 215.00 1.15 -765.000 197.65
2021-12-01 2022-01-18
V220121P00170000
V220121P00175000
2 175.00 170.00 1.000 196.000 205.93
2022-01-26 2022-03-14
V220318P00185000
V220318P00190000
2 190.00 185.00 1.100 125.000 219.11
2022-03-29 2022-05-16
V220520P00210000
V220520P00215000
2 215.00 210.00 1.20 -785.000 199.03
2022-05-16 2022-07-01
V220701P00180000
V220701P00185000
2 185.00 180.00 1.150 227.000 199.18
2022-07-07 2022-08-23
V220826P00185000
V220826P00190000
2 190.00 185.00 1.225 235.000 202.89
2022-09-01 2022-10-18
V221021P00185000
V221021P00190000
2 190.00 185.00 1.20 -255.000 190.37
2022-10-25 2022-12-12
V221216P00175000
V221216P00180000
2 180.00 175.00 1.075 215.000 206.89
2022-12-27 2023-02-13
V230217P00190000
V230217P00195000
2 195.00 190.00 1.175 234.000 223.56
2023-03-09 2023-04-25
V230428P00205000
V230428P00210000
2 210.00 205.00 1.49 269.000 232.73
2023-04-25 2023-06-12
V230616P00215000
V230616P00220000
2 220.00 215.00 1.14 181.000 228.91
2023-07-10 2023-08-25
V230825P00225000
V230825P00230000
2 230.00 225.00 1.105 223.000 242.57
2023-10-09 2023-11-24
V231124P00220000
V231124P00225000
2 225.00 220.00 1.090 216.000 254.3
2023-12-07 2024-01-23
V240126P00240000
V240126P00245000
2 245.00 240.00 0.980 187.000 267.94
2024-01-25 2024-03-12
V240315P00260000
V240315P00265000
2 265.00 260.00 1.195 237.000 283.04
2024-03-27 2024-05-13
V240517P00265000
V240517P00270000
2 270.00 265.00 1.155 211.000 280.1
2024-06-06 2024-07-23
V240726P00265000
V240726P00270000
2 270.00 265.00 1.185 -358.000 259.46
2024-07-30 2024-09-16
V240920P00250000
V240920P00255000
2 255.00 250.00 1.145 225.000 284.77
2024-09-16 2024-11-01
V241101P00275000
V241101P00280000
2 280.00 275.00 1.15 230.000 290.74
2024-11-08 2024-12-26
V241227P00295000
V241227P00300000
2 300.00 295.00 1.340 268.000 318.66
2025-01-02 2025-02-18
V250221P00295000
V250221P00300000
2 300.00 295.00 1.025 223.000 348.53
2025-02-24 2025-04-14
V250417P00335000
V250417P00340000
2 340.00 335.00 1.15 -295.000 329.61
2025-04-14 2025-05-30
V250530P00310000
V250530P00315000
2 315.00 310.00 1.175 235.000 365.19
2025-05-30 2025-07-16
V250718P00345000
V250718P00350000
2 350.00 345.00 1.075 -97.000 349.05