V.NYSE — V.NYSE.summaryRealTrading_56_0.3_27

Trades: 88
Total Profit: 5,895.00
Profit Factor: 2.30
Sharpe: 0.32
Max DD: 1,167.50
WinRate %: 0.00
AvgWin: 168.01
AvgLoss: -173.90
NAV: 15,895.00
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-23 2008-05-20
V080621P00062500
V080621P00065000
5 65.00 62.50 0.800 362.500 83.57
2008-05-21 2008-06-17
V080719P00072500
V080719P00075000
5 75.00 72.50 0.775 200.000 73.4
2008-07-23 2008-08-19
V080920P00062500
V080920P00065000
5 65.00 62.50 0.625 175.000 69.57
2008-08-20 2008-09-16
V081018P00065000
V081018P00067500
5 67.50 65.00 0.55 -362.500 52.22
2008-09-24 2008-10-21
V081122P00055000
V081122P00057500
5 57.50 55.00 0.625 -587.500 46.38
2008-10-22 2008-11-18
V081220P00035000
V081220P00040000
2 40.00 35.00 0.925 105.000 54.97
2008-11-19 2008-12-16
V090117P00040000
V090117P00045000
2 45.00 40.00 1.425 200.000 47.41
2008-12-24 2009-01-20
V090221P00045000
V090221P00047500
5 47.50 45.00 0.675 -512.500 55.66
2009-01-27 2009-02-23
V090321P00035000
V090321P00040000
2 40.00 35.00 1.15 200.00 52.53
2009-02-23 2009-03-23
V090418P00045000
V090418P00047500
5 47.50 45.00 0.55 137.500 58
2009-03-23 2009-04-20
V090516P00047500
V090516P00050000
5 50.00 47.50 0.625 37.500 65.07
2009-04-22 2009-05-19
V090620P00050000
V090620P00052500
5 52.50 50.00 0.675 300.000 61.37
2009-05-20 2009-06-16
V090718P00057500
V090718P00060000
5 60.00 57.50 0.65 -50.00 64.1
2009-11-19 2009-12-16
V100116P00072500
V100116P00075000
5 75.00 72.50 0.55 230.000 86.14
2010-01-26 2010-02-22
V100320P00072500
V100320P00075000
5 75.00 72.50 0.50 222.500 88.84
2010-10-20 2010-11-16
V101218P00072500
V101218P00075000
5 75.00 72.50 0.585 -215.000 66.9
2010-11-29 2010-12-27
V110122P00067500
V110122P00070000
5 70.00 67.50 0.565 -140.000 70.15
2010-12-27 2011-01-24
V110219P00062500
V110219P00065000
4 65.00 62.50 0.465 102.000 75.83
2011-01-24 2011-02-22
V110319P00065000
V110319P00067500
5 67.50 65.00 0.54 182.500 71.42
2011-03-23 2011-04-19
V110521P00065000
V110521P00067500
5 67.50 65.00 0.52 202.500 78.23
2011-04-26 2011-05-23
V110618P00072500
V110618P00075000
5 75.00 72.50 0.58 -15.000 74.43
2011-08-25 2011-09-21
V111022P00075000
V111022P00077500
5 77.50 75.00 0.60 207.500 93.43
2011-10-19 2011-11-15
V111217P00080000
V111217P00082500
5 82.50 80.00 0.525 192.500 97.44
2011-11-23 2011-12-20
V120121P00080000
V120121P00082500
5 82.50 80.00 0.555 270.000 100.58
2011-12-21 2012-01-17
V120218P00092500
V120218P00095000
5 95.00 92.50 0.565 112.500 115.01
2012-01-18 2012-02-14
V120317P00095000
V120317P00097500
5 97.50 95.00 0.545 247.500 116.68
2013-08-21 2013-09-17
V131019P00165000
V131019P00170000
2 170.00 165.00 1.160 200.000 200.45
2013-09-24 2013-10-21
V131116P00180000
V131116P00185000
2 185.00 180.00 1.205 163.000 202
2013-10-23 2013-11-19
V131221P00185000
V131221P00190000
2 190.00 185.00 1.200 80.000 215.97
2013-12-26 2014-01-22
V140222P00205000
V140222P00210000
2 210.00 205.00 1.24 194.00 223.36
2014-01-22 2014-02-18
V140322P00215000
V140322P00220000
2 220.00 215.00 1.08 -25.000 223.37
2014-03-24 2014-04-21
V140517P00205000
V140517P00210000
2 210.00 205.00 1.145 -221.000 209.81
2014-04-23 2014-05-20
V140621P00195000
V140621P00200000
2 200.00 195.00 1.270 103.000 209.49
2014-06-23 2014-07-21
V140816P00195000
V140816P00200000
2 200.00 195.00 1.050 163.000 210.19
2014-12-26 2015-01-22
V150220P00250000
V150220P00255000
2 255.00 250.00 1.125 -120.000 273
2015-01-22 2015-02-18
V150320P00240000
V150320P00245000
2 245.00 240.00 1.125 180.000 67.41
2015-04-21 2015-05-18
V150619P00061250
V150619P00062500
10 62.50 61.25 0.285 270.000 68.69
2015-07-21 2015-08-17
V150918P00067500
V150918P00068750
10 68.75 67.50 0.290 205.000 69.79
2015-11-17 2015-12-14
V160115P00073750
V160115P00075000
10 75.00 73.75 0.270 -60.000 71.83
2016-01-21 2016-02-17
V160318P00065000
V160318P00067500
5 67.50 65.00 0.565 122.500 73.78
2017-09-25 2017-10-23
V171117P00095000
V171117P00097500
4 97.50 95.00 0.480 168.000 109.82
2018-02-22 2018-03-21
V180420P00110000
V180420P00115000
2 115.00 110.00 1.19 163.000 124.2
2018-12-24 2019-01-22
V190215P00105000
V190215P00110000
2 110.00 105.00 1.14 218.000 144.91
2020-01-22 2020-02-18
V200320P00195000
V200320P00200000
2 200.00 195.00 1.180 130.000 146.83
2020-04-21 2020-05-18
V200619P00140000
V200619P00145000
2 145.00 140.00 1.475 275.000 192.2
2020-05-19 2020-06-15
V200717P00170000
V200717P00175000
2 175.00 170.00 1.15 71.000 195.09
2020-06-24 2020-07-21
V200821P00170000
V200821P00175000
2 175.00 170.00 1.075 155.000 204.13
2020-07-21 2020-08-17
V200918P00180000
V200918P00185000
2 185.00 180.00 1.625 215.000 202.61
2020-08-20 2020-09-16
V201016P00185000
V201016P00190000
2 190.00 185.00 1.185 101.000 200.26
2020-09-23 2020-10-20
V201120P00175000
V201120P00180000
2 180.00 175.00 1.15 127.000 203.88
2020-10-20 2020-11-16
V201218P00180000
V201218P00185000
2 185.00 180.00 1.225 207.000 211.31
2020-12-24 2021-01-20
V210219P00190000
V210219P00195000
2 195.00 190.00 1.115 44.000 204.73
2021-01-20 2021-02-16
V210319P00190000
V210319P00195000
2 195.00 190.00 1.20 95.000 206.9
2021-02-17 2021-03-16
V210416P00190000
V210416P00195000
2 195.00 190.00 1.085 197.000 226.41
2021-03-23 2021-04-19
V210521P00190000
V210521P00195000
2 195.00 190.00 1.10 200.000 226.77
2021-04-21 2021-05-18
V210618P00210000
V210618P00215000
2 215.00 210.00 1.155 79.000 230.41
2021-06-23 2021-07-20
V210820P00220000
V210820P00225000
2 225.00 220.00 1.135 138.000 231.36
2021-11-23 2021-12-20
V220121P00180000
V220121P00185000
2 185.00 180.00 1.035 137.000 205.93
2021-12-21 2022-01-18
V220218P00195000
V220218P00200000
2 200.00 195.00 1.075 73.000 222.69
2022-01-18 2022-02-14
V220318P00195000
V220318P00200000
2 200.00 195.00 1.025 112.000 219.11
2022-02-15 2022-03-14
V220414P00210000
V220414P00215000
2 215.00 210.00 1.175 -480.000 212.79
2022-03-22 2022-04-18
V220520P00200000
V220520P00205000
2 205.00 200.00 1.20 -25.000 199.03
2022-04-20 2022-05-17
V220617P00200000
V220617P00205000
2 205.00 200.00 1.225 -170.000 190.01
2022-05-17 2022-06-13
V220715P00185000
V220715P00190000
2 190.00 185.00 1.125 -130.000 210.04
2022-06-21 2022-07-18
V220819P00175000
V220819P00180000
2 180.00 175.00 1.175 152.000 212.82
2022-07-19 2022-08-15
V220916P00195000
V220916P00200000
2 200.00 195.00 1.175 133.000 193.3
2022-08-23 2022-09-19
V221021P00190000
V221021P00195000
2 195.00 190.00 1.10 -215.000 190.37
2022-09-20 2022-10-17
V221118P00175000
V221118P00180000
2 180.00 175.00 1.200 -60.000 210.8
2022-10-18 2022-11-14
V221216P00170000
V221216P00175000
2 175.00 170.00 1.225 217.000 206.89
2022-11-22 2022-12-19
V230120P00195000
V230120P00200000
2 200.00 195.00 1.150 -39.000 224.31
2022-12-20 2023-01-17
V230217P00190000
V230217P00195000
2 195.00 190.00 1.250 200.000 223.56
2023-01-19 2023-02-15
V230317P00205000
V230317P00210000
2 210.00 205.00 1.200 181.000 217.39
2023-03-23 2023-04-19
V230519P00205000
V230519P00210000
2 210.00 205.00 1.10 162.000 233.31
2024-01-18 2024-02-14
V240315P00255000
V240315P00260000
2 260.00 255.00 1.175 199.000 283.04
2024-03-20 2024-04-16
V240517P00275000
V240517P00280000
2 280.00 275.00 1.150 -375.000 280.1
2024-04-23 2024-05-20
V240621P00260000
V240621P00265000
2 265.00 260.00 1.300 191.000 275.22
2024-05-21 2024-06-17
V240719P00265000
V240719P00270000
2 270.00 265.00 1.145 -90.000 265.46
2024-06-21 2024-07-18
V240816P00260000
V240816P00265000
2 265.00 260.00 1.045 -121.000 267.38
2024-07-23 2024-08-19
V240920P00250000
V240920P00255000
2 255.00 250.00 1.26 165.000 284.77
2024-09-17 2024-10-14
V241115P00275000
V241115P00280000
2 280.00 275.00 1.400 -120.000 309.64
2024-10-23 2024-11-19
V241220P00265000
V241220P00270000
2 270.00 265.00 1.025 195.000 317.71
2024-12-24 2025-01-21
V250221P00305000
V250221P00310000
2 310.00 305.00 1.225 70.000 348.53
2025-01-21 2025-02-18
V250321P00305000
V250321P00310000
2 310.00 305.00 1.025 194.000 335.66
2025-02-20 2025-03-19
V250417P00335000
V250417P00340000
2 340.00 335.00 1.195 -161.000 329.61
2025-03-20 2025-04-16
V250516P00320000
V250516P00325000
2 325.00 320.00 1.175 -105.000 365.12
2025-04-23 2025-05-20
V250620P00310000
V250620P00315000
2 315.00 310.00 1.125 209.000 338.57
2025-06-17 2025-07-14
V250815P00335000
V250815P00340000
2 340.00 335.00 1.125 -45.000 344.47
2025-07-22 2025-08-18
V250919P00330000
V250919P00335000
2 335.00 330.00 1.125 -25.000 0