V.NYSE — V.NYSE.summaryRealTrading_63_0.4_37

Trades: 89
Total Profit: 8,346.00
Profit Factor: 2.33
Sharpe: 0.39
Max DD: 820.00
WinRate %: 0.00
AvgWin: 235.63
AvgLoss: -231.96
NAV: 18,346.00
Commission: 178.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-16 2008-05-23
V080621P00060000
V080621P00062500
6 62.50 60.00 0.875 465.000 83.57
2008-07-16 2008-08-22
V080920P00067500
V080920P00070000
7 70.00 67.50 1.10 420.00 69.57
2008-09-22 2008-10-29
V081122P00060000
V081122P00062500
6 62.50 60.00 1.00 -675.000 46.38
2008-11-12 2008-12-19
V090117P00047500
V090117P00050000
6 50.00 47.50 1.00 330.000 47.41
2008-12-22 2009-01-28
V090221P00047500
V090221P00050000
5 50.00 47.50 0.80 -287.500 55.66
2009-04-15 2009-05-22
V090620P00052500
V090620P00055000
6 55.00 52.50 0.85 465.000 61.37
2009-06-22 2009-07-29
V090822P00055000
V090822P00057500
5 57.50 55.00 0.75 325.000 69
2009-11-11 2009-12-18
V100116P00072500
V100116P00075000
5 75.00 72.50 0.545 240.000 86.14
2009-12-21 2010-01-27
V100220P00080000
V100220P00085000
2 85.00 80.00 1.50 -123.000 86.81
2010-04-16 2010-05-24
V100619P00085000
V100619P00090000
2 90.00 85.00 1.235 -693.000 77.04
2010-09-20 2010-10-27
V101120P00065000
V101120P00067500
5 67.50 65.00 0.730 350.000 77.05
2010-11-17 2010-12-27
V110122P00070000
V110122P00072500
5 72.50 70.00 0.71 -322.500 70.15
2011-01-12 2011-02-18
V110319P00067500
V110319P00070000
5 70.00 67.50 0.760 277.500 71.42
2011-03-21 2011-04-27
V110521P00067500
V110521P00070000
5 70.00 67.50 0.815 377.500 78.23
2011-06-21 2011-07-28
V110820P00070000
V110820P00072500
5 72.50 70.00 0.785 352.500 79.6
2011-08-22 2011-09-28
V111022P00075000
V111022P00077500
6 77.50 75.00 0.85 348.000 93.43
2011-10-12 2011-11-18
V111217P00085000
V111217P00087500
5 87.50 85.00 0.725 50.000 97.44
2011-11-18 2011-12-27
V120121P00085000
V120121P00087500
5 87.50 85.00 0.765 352.500 100.58
2012-01-11 2012-02-17
V120317P00092500
V120317P00095000
5 95.00 92.50 0.725 352.500 116.68
2012-03-19 2012-04-25
V120519P00110000
V120519P00115000
2 115.00 110.00 1.335 128.000 112.64
2012-05-22 2012-06-28
V120721P00110000
V120721P00115000
2 115.00 110.00 1.40 196.00 125.75
2012-07-18 2012-08-24
V120922P00120000
V120922P00125000
2 125.00 120.00 1.535 55.000 135
2012-10-19 2012-11-26
V121222P00130000
V121222P00135000
2 135.00 130.00 1.275 220.000 150.77
2013-01-10 2013-02-19
V130316P00150000
V130316P00155000
2 155.00 150.00 1.280 72.000 158.55
2013-03-18 2013-04-24
V130518P00150000
V130518P00155000
2 155.00 150.00 1.405 220.000 184.57
2013-07-17 2013-08-23
V130921P00180000
V130921P00185000
2 185.00 180.00 1.50 -317.000 198.83
2013-10-16 2013-11-22
V131221P00185000
V131221P00190000
2 190.00 185.00 1.525 235.000 215.97
2013-12-23 2014-01-29
V140222P00205000
V140222P00210000
2 210.00 205.00 1.400 5.000 223.36
2014-04-16 2014-05-23
V140621P00200000
V140621P00205000
3 205.00 200.00 1.825 345.000 209.49
2014-07-16 2014-08-22
V140920P00210000
V140920P00215000
2 215.00 210.00 1.35 -36.000 216.25
2014-09-22 2014-10-29
V141122P00205000
V141122P00210000
2 210.00 205.00 1.595 69.000 254.22
2014-11-12 2014-12-19
V150117P00240000
V150117P00245000
2 245.00 240.00 1.30 185.000 254.95
2014-12-22 2015-01-28
V150220P00250000
V150220P00255000
2 255.00 250.00 1.325 -370.000 273
2015-04-14 2015-05-21
V150619P00062500
V150619P00063750
11 63.75 62.50 0.380 368.500 68.69
2015-06-22 2015-07-29
V150821P00065000
V150821P00067500
5 67.50 65.00 0.705 337.500 71.19
2015-10-13 2015-11-19
V151218P00070000
V151218P00072500
5 72.50 70.00 0.655 275.000 76.32
2015-12-21 2016-01-27
V160219P00072500
V160219P00075000
6 75.00 72.50 0.95 -420.000 71.53
2016-04-13 2016-05-20
V160617P00075000
V160617P00077500
5 77.50 75.00 0.695 -57.500 76.99
2016-06-20 2016-07-27
V160819P00072500
V160819P00075000
5 75.00 72.50 0.670 237.500 80.47
2016-10-11 2016-11-17
V161216P00077500
V161216P00080000
5 80.00 77.50 0.695 22.500 78.35
2016-12-19 2017-01-25
V170217P00072500
V170217P00075000
5 75.00 72.50 0.59 280.00 87.46
2017-03-20 2017-04-26
V170519P00085000
V170519P00087500
5 87.50 85.00 0.71 285.00 92.48
2017-05-16 2017-06-22
V170721P00087500
V170721P00090000
5 90.00 87.50 0.625 217.500 99.6
2018-09-13 2018-10-22
V181116P00140000
V181116P00145000
2 145.00 140.00 1.41 -243.000 140.18
2018-11-13 2018-12-20
V190118P00130000
V190118P00135000
2 135.00 130.00 1.285 -323.000 138.5
2019-01-08 2019-02-14
V190315P00125000
V190315P00130000
2 130.00 125.00 1.205 215.000 155.46
2019-07-17 2019-08-23
V190920P00170000
V190920P00175000
2 175.00 170.00 1.345 -69.000 174.06
2019-09-10 2019-10-17
V191115P00165000
V191115P00170000
2 170.00 165.00 1.295 124.000 179.77
2019-10-17 2019-11-25
V191220P00170000
V191220P00175000
2 175.00 170.00 1.535 186.000 188
2020-01-15 2020-02-21
V200320P00190000
V200320P00195000
2 195.00 190.00 1.35 183.000 146.83
2020-03-11 2020-04-17
V200515P00160000
V200515P00165000
2 165.00 160.00 1.425 -5.000 183.49
2020-04-20 2020-05-27
V200619P00150000
V200619P00155000
2 155.00 150.00 1.60 308.000 192.2
2020-06-16 2020-07-23
V200821P00180000
V200821P00185000
2 185.00 180.00 1.525 137.000 204.13
2020-09-15 2020-10-22
V201120P00195000
V201120P00200000
3 200.00 195.00 1.850 -180.000 203.88
2020-11-10 2020-12-17
V210115P00200000
V210115P00205000
2 205.00 200.00 1.525 57.000 201.59
2020-12-17 2021-01-25
V210219P00200000
V210219P00205000
2 205.00 200.00 1.575 -245.000 204.73
2021-02-10 2021-03-19
V210416P00195000
V210416P00200000
2 200.00 195.00 1.35 -20.000 226.41
2021-03-22 2021-04-28
V210521P00195000
V210521P00200000
2 200.00 195.00 1.375 264.000 226.77
2021-05-11 2021-06-17
V210716P00215000
V210716P00220000
2 220.00 215.00 1.550 215.000 248.12
2021-06-17 2021-07-26
V210820P00220000
V210820P00225000
3 225.00 220.00 1.825 496.500 231.36
2021-08-10 2021-09-16
V211015P00225000
V211015P00230000
2 230.00 225.00 1.55 -275.000 230.99
2021-09-17 2021-10-25
V211119P00210000
V211119P00215000
2 215.00 210.00 1.350 205.000 200.86
2021-11-16 2021-12-23
V220121P00205000
V220121P00210000
2 210.00 205.00 1.625 114.000 205.93
2022-01-11 2022-02-17
V220318P00200000
V220318P00205000
2 205.00 200.00 1.575 203.000 219.11
2022-03-15 2022-04-21
V220520P00195000
V220520P00200000
3 200.00 195.00 1.80 309.00 199.03
2022-05-10 2022-06-16
V220715P00180000
V220715P00185000
2 185.00 180.00 1.600 5.000 210.04
2022-06-16 2022-07-25
V220819P00175000
V220819P00180000
2 180.00 175.00 1.575 269.000 212.82
2022-08-16 2022-09-22
V221021P00205000
V221021P00210000
2 210.00 205.00 1.450 -510.000 190.37
2022-10-11 2022-11-17
V221216P00170000
V221216P00175000
3 175.00 170.00 1.850 525.000 206.89
2022-11-17 2022-12-27
V230120P00200000
V230120P00205000
2 205.00 200.00 1.475 -44.000 224.31
2023-01-10 2023-02-16
V230317P00210000
V230317P00215000
2 215.00 210.00 1.60 182.000 217.39
2023-02-16 2023-03-27
V230421P00215000
V230421P00220000
2 220.00 215.00 1.35 -14.000 234.05
2023-04-11 2023-05-18
V230616P00220000
V230616P00225000
2 225.00 220.00 1.575 177.000 228.91
2023-05-19 2023-06-26
V230721P00225000
V230721P00230000
2 230.00 225.00 1.375 -200.000 239.25
2023-07-11 2023-08-17
V230915P00230000
V230915P00235000
2 235.00 230.00 1.300 -22.000 241.07
2023-08-17 2023-09-25
V231020P00230000
V231020P00235000
3 235.00 230.00 1.700 -67.500 233.38
2023-10-10 2023-11-16
V231215P00225000
V231215P00230000
2 230.00 225.00 1.300 233.000 258.03
2023-11-16 2023-12-26
V240119P00240000
V240119P00245000
2 245.00 240.00 1.300 219.000 270.9
2024-01-09 2024-02-15
V240315P00255000
V240315P00260000
2 260.00 255.00 1.60 298.000 283.04
2024-02-15 2024-03-25
V240419P00270000
V240419P00275000
2 275.00 270.00 1.225 60.000 269.78
2024-04-16 2024-05-23
V240621P00260000
V240621P00265000
2 265.00 260.00 1.525 189.000 275.22
2024-06-11 2024-07-18
V240816P00265000
V240816P00270000
2 270.00 265.00 1.475 -135.000 267.38
2024-07-18 2024-08-26
V240920P00260000
V240920P00265000
3 265.00 260.00 1.700 144.000 284.77
2024-09-10 2024-10-17
V241115P00275000
V241115P00280000
2 280.00 275.00 1.575 89.000 309.64
2024-10-17 2024-11-25
V241220P00280000
V241220P00285000
2 285.00 280.00 1.575 299.000 317.71
2024-12-17 2025-01-23
V250221P00310000
V250221P00315000
3 315.00 310.00 1.85 289.500 348.53
2025-03-11 2025-04-17
V250516P00320000
V250516P00325000
3 325.00 320.00 1.675 -67.500 365.12
2025-04-17 2025-05-27
V250620P00315000
V250620P00320000
2 320.00 315.00 1.525 279.000 338.57
2025-06-10 2025-07-17
V250815P00360000
V250815P00365000
3 365.00 360.00 1.675 -487.500 344.47