V.NYSE — V.NYSE.summaryRealTrading_49_0.3_57

Trades: 83
Total Profit: 2,415.00
Profit Factor: 1.20
Sharpe: 0.13
Max DD: 5,382.50
WinRate %: 0.00
AvgWin: 295.42
AvgLoss: -374.42
NAV: 12,415.00
Commission: 166.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-28 2008-05-19
V080517P00055000
V080517P00057500
5 57.50 55.00 0.675 0 82.37
2008-05-28 2008-07-21
V080719P00072500
V080719P00075000
5 75.00 72.50 0.60 -800.00 73.4
2008-07-30 2008-09-22
V080920P00067500
V080920P00070000
5 70.00 67.50 0.725 -215.00 69.57
2008-10-01 2008-11-24
V081122P00050000
V081122P00055000
2 55.00 50.00 1.225 -1000.00 46.38
2008-11-26 2009-01-20
V090117P00040000
V090117P00045000
2 45.00 40.00 1.050 0 47.41
2009-02-25 2009-04-20
V090418P00047500
V090418P00050000
5 50.00 47.50 0.60 0 58
2009-04-29 2009-06-22
V090620P00055000
V090620P00057500
5 57.50 55.00 0.60 0 61.37
2010-01-29 2010-03-22
V100320P00072500
V100320P00075000
4 75.00 72.50 0.475 0 88.84
2010-09-29 2010-11-22
V101120P00067500
V101120P00070000
5 70.00 67.50 0.545 0 77.05
2011-01-26 2011-03-21
V110319P00065000
V110319P00067500
5 67.50 65.00 0.605 0 71.42
2011-03-30 2011-05-23
V110521P00067500
V110521P00070000
5 70.00 67.50 0.605 0 78.23
2011-05-26 2011-07-18
V110716P00072500
V110716P00075000
5 75.00 72.50 0.56 0 88.75
2011-10-26 2011-12-19
V111217P00082500
V111217P00085000
5 85.00 82.50 0.605 0 97.44
2011-12-28 2012-02-21
V120218P00092500
V120218P00095000
5 95.00 92.50 0.610 0 115.01
2013-07-31 2013-09-23
V130921P00160000
V130921P00165000
2 165.00 160.00 0.995 0 198.83
2013-09-26 2013-11-18
V131116P00180000
V131116P00185000
2 185.00 180.00 1.15 0 202
2014-01-02 2014-02-24
V140222P00205000
V140222P00210000
2 210.00 205.00 1.130 0 223.36
2014-03-07 2014-04-25
V140425P00212500
V140425P00215000
5 215.00 212.50 0.575 -1237.500 198.93
2014-04-30 2014-06-23
V140621P00190000
V140621P00195000
2 195.00 190.00 1.185 0 209.49
2014-06-25 2014-08-18
V140816P00195000
V140816P00200000
2 200.00 195.00 1.025 0 210.19
2014-09-05 2014-10-24
V141024P00205000
V141024P00207500
5 207.50 205.00 0.580 300.000 213.48
2014-11-07 2014-12-26
V141226P00240000
V141226P00242500
5 242.50 240.00 0.650 295.000 266.62
2014-12-31 2015-02-20
V150220P00245000
V150220P00250000
2 250.00 245.00 1.085 216.000 273
2015-03-09 2015-04-24
V150424P00257500
V150424P00260000
5 260.00 257.50 0.72 -1250.00 67.48
2015-04-28 2015-06-19
V150619P00062500
V150619P00063750
10 63.75 62.50 0.295 295.000 68.69
2015-07-30 2015-09-18
V150918P00072500
V150918P00073750
10 73.75 72.50 0.290 -830.000 69.79
2015-10-09 2015-11-27
V151127P00070000
V151127P00070500
25 70.50 70.00 0.115 37.500 79.84
2015-12-03 2016-01-22
V160122P00074500
V160122P00075000
25 75.00 74.50 0.115 -1137.500 72.7
2016-01-28 2016-03-18
V160318P00062500
V160318P00065000
5 65.00 62.50 0.555 280.000 73.78
2016-04-07 2016-05-27
V160527P00073500
V160527P00074000
27 74.00 73.50 0.135 297.000 79.66
2016-06-09 2016-07-29
V160729P00077500
V160729P00078000
31 78.00 77.50 0.185 759.500 78.05
2016-08-04 2016-09-23
V160923P00076000
V160923P00076500
26 76.50 76.00 0.12 91.000 82.54
2016-10-06 2016-11-25
V161125P00079500
V161125P00080000
26 80.00 79.50 0.120 260.000 80.13
2016-12-08 2017-01-27
V170127P00075000
V170127P00075500
28 75.50 75.00 0.155 420.000 83.77
2017-02-02 2017-03-24
V170324P00078500
V170324P00079000
26 79.00 78.50 0.12 208.00 89.19
2017-04-06 2017-05-26
V170526P00085500
V170526P00086000
28 86.00 85.50 0.155 546.000 94.67
2017-06-12 2017-07-28
V170728P00089000
V170728P00089500
25 89.50 89.00 0.105 850.000 99.15
2017-09-07 2017-10-27
V171027P00100000
V171027P00101000
14 101.00 100.00 0.300 434.000 109.71
2017-12-11 2018-01-26
V180126P00108000
V180126P00109000
12 109.00 108.00 0.225 270.000 126.32
2018-02-08 2018-03-29
V180329P00107000
V180329P00108000
13 108.00 107.00 0.235 364.000 119.62
2018-04-06 2018-05-25
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 2018-09-28
V180928P00134000
V180928P00135000
13 135.00 134.00 0.250 383.500 150.09
2018-10-05 2018-11-23
V181123P00139000
V181123P00140000
13 140.00 139.00 0.245 -981.500 132.87
2018-12-06 2019-01-25
V190125P00133000
V190125P00134000
13 134.00 133.00 0.235 312.000 138.67
2019-02-04 2019-03-22
V190322P00135000
V190322P00136000
12 136.00 135.00 0.23 276.000 153.07
2019-04-04 2019-05-24
V190524P00149000
V190524P00150000
12 150.00 149.00 0.215 426.000 162.64
2019-06-13 2019-08-02
V190802P00160000
V190802P00162500
5 162.50 160.00 0.685 342.500 177.42
2019-08-08 2019-09-27
V190927P00170000
V190927P00172500
5 172.50 170.00 0.610 300.000 174
2019-10-04 2019-11-22
V191122P00165000
V191122P00167500
5 167.50 165.00 0.605 302.500 179.47
2019-12-12 2020-01-31
V200131P00172500
V200131P00175000
6 175.00 172.50 0.87 531.000 198.97
2020-02-06 2020-03-27
V200327P00192500
V200327P00195000
5 195.00 192.50 0.645 -877.500 161.56
2020-03-27 2020-05-15
V200515P00140000
V200515P00145000
2 145.00 140.00 1.350 272.000 183.49
2020-05-26 2020-07-17
V200717P00175000
V200717P00180000
2 180.00 175.00 1.155 238.000 195.09
2020-07-28 2020-09-18
V200918P00180000
V200918P00185000
2 185.00 180.00 1.24 0 202.61
2020-09-29 2020-11-20
V201120P00180000
V201120P00185000
2 185.00 180.00 1.050 211.000 203.88
2020-11-27 2021-01-15
V210115P00195000
V210115P00200000
2 200.00 195.00 1.09 214.000 201.59
2021-01-26 2021-03-19
V210319P00185000
V210319P00190000
2 190.00 185.00 1.175 235.000 206.9
2021-04-01 2021-05-21
V210521P00200000
V210521P00205000
2 205.00 200.00 1.045 211.000 226.77
2021-06-07 2021-07-23
V210723P00220000
V210723P00222500
5 222.50 220.00 0.625 305.000 249.02
2021-08-02 2021-09-17
V210917P00225000
V210917P00230000
2 230.00 225.00 1.17 -766.00 221.75
2021-10-07 2021-11-26
V211126P00215000
V211126P00220000
2 220.00 215.00 1.15 -760.000 197.65
2021-12-01 2022-01-21
V220121P00170000
V220121P00175000
2 175.00 170.00 1.000 201.000 205.93
2022-01-26 2022-03-18
V220318P00185000
V220318P00190000
2 190.00 185.00 1.100 222.000 219.11
2022-03-29 2022-05-20
V220520P00210000
V220520P00215000
2 215.00 210.00 1.20 -870.00 199.03
2022-05-24 2022-07-15
V220715P00185000
V220715P00190000
2 190.00 185.00 1.175 238.000 210.04
2022-07-26 2022-09-16
V220916P00195000
V220916P00200000
2 200.00 195.00 1.150 -749.000 193.3
2022-09-27 2022-11-18
V221118P00160000
V221118P00165000
2 165.00 160.00 1.125 230.000 210.8
2022-12-08 2023-01-27
V230127P00190000
V230127P00195000
2 195.00 190.00 1.03 206.000 231.44
2023-02-09 2023-03-31
V230331P00215000
V230331P00220000
2 220.00 215.00 1.21 242.000 225.46
2023-04-03 2023-05-19
V230519P00215000
V230519P00220000
2 220.00 215.00 1.145 231.000 233.31
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 2024-01-26
V240126P00240000
V240126P00245000
2 245.00 240.00 0.980 196.000 267.94
2024-02-01 2024-03-22
V240322P00260000
V240322P00265000
2 265.00 260.00 1.245 249.000 283.26
2024-03-27 2024-05-17
V240517P00265000
V240517P00270000
2 270.00 265.00 1.155 234.000 280.1
2024-06-06 2024-07-26
V240726P00265000
V240726P00270000
2 270.00 265.00 1.185 -738.000 259.46
2024-07-30 2024-09-20
V240920P00250000
V240920P00255000
2 255.00 250.00 1.145 209.000 284.77
2024-09-25 2024-11-15
V241115P00255000
V241115P00260000
2 260.00 255.00 1.225 246.000 309.64
2024-12-16 2025-01-31
V250131P00300000
V250131P00305000
2 305.00 300.00 1.18 236.000 341.8
2025-01-31 2025-03-21
V250321P00325000
V250321P00330000
2 330.00 325.00 1.17 236.000 335.66
2025-03-25 2025-05-19
V250516P00325000
V250516P00330000
2 330.00 325.00 1.10 0 365.12
2025-05-30 2025-07-18
V250718P00345000
V250718P00350000
2 350.00 345.00 1.075 -78.000 349.05