V.NYSE — V.NYSE.summaryRealTrading_56_0.3_17

Trades: 88
Total Profit: 4,386.00
Profit Factor: 2.12
Sharpe: 0.34
Max DD: 846.00
WinRate %: 0.00
AvgWin: 125.60
AvgLoss: -185.88
NAV: 14,386.00
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-23 2008-05-12
V080621P00062500
V080621P00065000
5 65.00 62.50 0.800 312.500 83.57
2008-05-21 2008-06-09
V080719P00072500
V080719P00075000
5 75.00 72.50 0.775 75.000 73.4
2008-07-23 2008-08-11
V080920P00062500
V080920P00065000
5 65.00 62.50 0.625 125.000 69.57
2008-08-20 2008-09-08
V081018P00065000
V081018P00067500
5 67.50 65.00 0.55 -155.000 52.22
2008-09-24 2008-10-13
V081122P00055000
V081122P00057500
5 57.50 55.00 0.625 -162.500 46.38
2008-10-22 2008-11-10
V081220P00035000
V081220P00040000
2 40.00 35.00 0.925 85.000 54.97
2008-11-19 2008-12-08
V090117P00040000
V090117P00045000
2 45.00 40.00 1.425 165.000 47.41
2008-12-24 2009-01-12
V090221P00045000
V090221P00047500
5 47.50 45.00 0.675 37.500 55.66
2009-01-27 2009-02-13
V090321P00035000
V090321P00040000
2 40.00 35.00 1.15 205.000 52.53
2009-02-23 2009-03-12
V090418P00045000
V090418P00047500
5 47.50 45.00 0.55 25.00 58
2009-03-23 2009-04-09
V090516P00047500
V090516P00050000
5 50.00 47.50 0.625 112.500 65.07
2009-04-22 2009-05-11
V090620P00050000
V090620P00052500
5 52.50 50.00 0.675 275.000 61.37
2009-05-20 2009-06-08
V090718P00057500
V090718P00060000
5 60.00 57.50 0.65 200.000 64.1
2009-11-19 2009-12-07
V100116P00072500
V100116P00075000
5 75.00 72.50 0.55 67.500 86.14
2010-01-26 2010-02-12
V100320P00072500
V100320P00075000
5 75.00 72.50 0.50 175.000 88.84
2010-10-20 2010-11-08
V101218P00072500
V101218P00075000
5 75.00 72.50 0.585 27.500 66.9
2010-11-29 2010-12-16
V110122P00067500
V110122P00070000
5 70.00 67.50 0.565 -480.000 70.15
2010-12-27 2011-01-13
V110219P00062500
V110219P00065000
4 65.00 62.50 0.465 84.000 75.83
2011-01-19 2011-02-07
V110319P00062500
V110319P00065000
5 65.00 62.50 0.58 225.000 71.42
2011-03-23 2011-04-11
V110521P00065000
V110521P00067500
5 67.50 65.00 0.52 180.00 78.23
2011-04-26 2011-05-13
V110618P00072500
V110618P00075000
5 75.00 72.50 0.58 105.00 74.43
2011-08-25 2011-09-12
V111022P00075000
V111022P00077500
5 77.50 75.00 0.60 120.00 93.43
2011-10-19 2011-11-07
V111217P00080000
V111217P00082500
5 82.50 80.00 0.525 120.000 97.44
2011-11-23 2011-12-12
V120121P00080000
V120121P00082500
5 82.50 80.00 0.555 202.500 100.58
2011-12-21 2012-01-09
V120218P00092500
V120218P00095000
5 95.00 92.50 0.565 -10.000 115.01
2012-01-18 2012-02-06
V120317P00095000
V120317P00097500
5 97.50 95.00 0.545 142.500 116.68
2013-08-21 2013-09-09
V131019P00165000
V131019P00170000
2 170.00 165.00 1.160 43.000 200.45
2013-09-24 2013-10-11
V131116P00180000
V131116P00185000
2 185.00 180.00 1.205 10.000 202
2013-10-23 2013-11-11
V131221P00185000
V131221P00190000
2 190.00 185.00 1.200 56.000 215.97
2013-12-26 2014-01-13
V140222P00205000
V140222P00210000
2 210.00 205.00 1.24 15.000 223.36
2014-01-22 2014-02-10
V140322P00215000
V140322P00220000
2 220.00 215.00 1.08 -204.00 223.37
2014-03-24 2014-04-10
V140517P00205000
V140517P00210000
2 210.00 205.00 1.145 -421.000 209.81
2014-04-23 2014-05-12
V140621P00195000
V140621P00200000
2 200.00 195.00 1.270 136.000 209.49
2014-06-23 2014-07-10
V140816P00195000
V140816P00200000
2 200.00 195.00 1.050 120.000 210.19
2014-12-26 2015-01-12
V150220P00250000
V150220P00255000
2 255.00 250.00 1.125 -110.000 273
2015-01-20 2015-02-06
V150320P00240000
V150320P00245000
2 245.00 240.00 1.175 152.000 67.41
2015-04-21 2015-05-08
V150619P00061250
V150619P00062500
10 62.50 61.25 0.285 220.000 68.69
2015-07-21 2015-08-07
V150918P00067500
V150918P00068750
10 68.75 67.50 0.290 165.000 69.79
2015-11-17 2015-12-04
V160115P00073750
V160115P00075000
10 75.00 73.75 0.270 110.000 71.83
2016-01-21 2016-02-08
V160318P00065000
V160318P00067500
5 67.50 65.00 0.565 -175.000 73.78
2017-09-25 2017-10-12
V171117P00095000
V171117P00097500
4 97.50 95.00 0.480 134.000 109.82
2018-02-22 2018-03-12
V180420P00110000
V180420P00115000
2 115.00 110.00 1.19 175.000 124.2
2018-12-24 2019-01-10
V190215P00105000
V190215P00110000
2 110.00 105.00 1.14 210.000 144.91
2020-01-22 2020-02-10
V200320P00195000
V200320P00200000
2 200.00 195.00 1.180 26.000 146.83
2020-04-21 2020-05-08
V200619P00140000
V200619P00145000
2 145.00 140.00 1.475 261.000 192.2
2020-05-19 2020-06-05
V200717P00170000
V200717P00175000
2 175.00 170.00 1.15 167.000 195.09
2020-06-24 2020-07-13
V200821P00170000
V200821P00175000
2 175.00 170.00 1.075 32.000 204.13
2020-07-21 2020-08-07
V200918P00180000
V200918P00185000
2 185.00 180.00 1.625 159.000 202.61
2020-08-20 2020-09-08
V201016P00185000
V201016P00190000
2 190.00 185.00 1.185 2.000 200.26
2020-09-23 2020-10-12
V201120P00175000
V201120P00180000
2 180.00 175.00 1.15 164.00 203.88
2020-10-20 2020-11-06
V201218P00180000
V201218P00185000
2 185.00 180.00 1.225 101.000 211.31
2020-12-24 2021-01-11
V210219P00190000
V210219P00195000
2 195.00 190.00 1.115 100.000 204.73
2021-01-19 2021-02-05
V210319P00185000
V210319P00190000
2 190.00 185.00 1.175 145.000 206.9
2021-02-17 2021-03-08
V210416P00190000
V210416P00195000
2 195.00 190.00 1.085 129.000 226.41
2021-03-23 2021-04-09
V210521P00190000
V210521P00195000
2 195.00 190.00 1.10 185.000 226.77
2021-04-21 2021-05-10
V210618P00210000
V210618P00215000
2 215.00 210.00 1.155 56.000 230.41
2021-06-23 2021-07-12
V210820P00220000
V210820P00225000
2 225.00 220.00 1.135 81.000 231.36
2021-11-23 2021-12-10
V220121P00180000
V220121P00185000
2 185.00 180.00 1.035 158.000 205.93
2021-12-21 2022-01-07
V220218P00195000
V220218P00200000
2 200.00 195.00 1.075 48.000 222.69
2022-01-18 2022-02-04
V220318P00195000
V220318P00200000
2 200.00 195.00 1.025 127.000 219.11
2022-02-15 2022-03-04
V220414P00210000
V220414P00215000
2 215.00 210.00 1.175 -455.000 212.79
2022-03-22 2022-04-08
V220520P00200000
V220520P00205000
2 205.00 200.00 1.20 0.00 199.03
2022-04-20 2022-05-09
V220617P00200000
V220617P00205000
2 205.00 200.00 1.225 -385.000 190.01
2022-05-17 2022-06-03
V220715P00185000
V220715P00190000
2 190.00 185.00 1.125 113.000 210.04
2022-06-21 2022-07-08
V220819P00175000
V220819P00180000
2 180.00 175.00 1.175 116.000 212.82
2022-07-19 2022-08-05
V220916P00195000
V220916P00200000
2 200.00 195.00 1.175 89.000 193.3
2022-08-23 2022-09-09
V221021P00190000
V221021P00195000
2 195.00 190.00 1.10 27.000 190.37
2022-09-20 2022-10-07
V221118P00175000
V221118P00180000
2 180.00 175.00 1.200 -115.000 210.8
2022-10-18 2022-11-04
V221216P00170000
V221216P00175000
2 175.00 170.00 1.225 144.000 206.89
2022-11-22 2022-12-09
V230120P00195000
V230120P00200000
2 200.00 195.00 1.150 -4.000 224.31
2022-12-20 2023-01-06
V230217P00190000
V230217P00195000
2 195.00 190.00 1.250 145.000 223.56
2023-01-19 2023-02-06
V230317P00205000
V230317P00210000
2 210.00 205.00 1.200 153.000 217.39
2023-03-23 2023-04-10
V230519P00205000
V230519P00210000
2 210.00 205.00 1.10 84.00 233.31
2024-01-18 2024-02-05
V240315P00255000
V240315P00260000
2 260.00 255.00 1.175 175.000 283.04
2024-03-20 2024-04-08
V240517P00275000
V240517P00280000
2 280.00 275.00 1.150 -210.000 280.1
2024-04-23 2024-05-10
V240621P00260000
V240621P00265000
2 265.00 260.00 1.300 190.000 275.22
2024-05-21 2024-06-07
V240719P00265000
V240719P00270000
2 270.00 265.00 1.145 69.000 265.46
2024-06-21 2024-07-08
V240816P00260000
V240816P00265000
2 265.00 260.00 1.045 -156.000 267.38
2024-07-23 2024-08-09
V240920P00250000
V240920P00255000
2 255.00 250.00 1.26 -13.000 284.77
2024-09-17 2024-10-04
V241115P00275000
V241115P00280000
2 280.00 275.00 1.400 -165.000 309.64
2024-10-23 2024-11-11
V241220P00265000
V241220P00270000
2 270.00 265.00 1.025 193.000 317.71
2024-12-24 2025-01-10
V250221P00305000
V250221P00310000
2 310.00 305.00 1.225 -165.000 348.53
2025-01-21 2025-02-07
V250321P00305000
V250321P00310000
2 310.00 305.00 1.025 178.000 335.66
2025-02-20 2025-03-10
V250417P00335000
V250417P00340000
2 340.00 335.00 1.195 -141.000 329.61
2025-03-18 2025-04-04
V250516P00315000
V250516P00320000
2 320.00 315.00 1.250 -205.000 365.12
2025-04-23 2025-05-12
V250620P00310000
V250620P00315000
2 315.00 310.00 1.125 174.000 338.57
2025-06-17 2025-07-07
V250815P00335000
V250815P00340000
2 340.00 335.00 1.125 20.000 344.47
2025-07-22 2025-08-08
V250919P00330000
V250919P00335000
2 335.00 330.00 1.125 -130.000 0