V.NYSE — V.NYSE.summaryRealTrading_63_0.4_57

Trades: 81
Total Profit: 13,424.00
Profit Factor: 3.11
Sharpe: 0.51
Max DD: 1,160.50
WinRate %: 0.00
AvgWin: 313.87
AvgLoss: -352.78
NAV: 23,424.00
Commission: 162.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-16 2008-06-12
V080621P00060000
V080621P00062500
6 62.50 60.00 0.875 525.000 83.57
2008-07-16 2008-09-11
V080920P00067500
V080920P00070000
7 70.00 67.50 1.10 203.00 69.57
2008-09-22 2008-11-18
V081122P00060000
V081122P00062500
6 62.50 60.00 1.00 -855.000 46.38
2008-11-18 2009-01-14
V090117P00050000
V090117P00052500
6 52.50 50.00 1.025 -240.000 47.41
2009-01-14 2009-03-12
V090321P00045000
V090321P00047500
6 47.50 45.00 0.90 465.000 52.53
2009-04-15 2009-06-11
V090620P00052500
V090620P00055000
6 55.00 52.50 0.85 510.000 61.37
2009-06-22 2009-08-18
V090822P00055000
V090822P00057500
5 57.50 55.00 0.75 375.000 69
2009-11-11 2010-01-07
V100116P00072500
V100116P00075000
5 75.00 72.50 0.545 272.500 86.14
2010-01-13 2010-03-11
V100320P00080000
V100320P00085000
2 85.00 80.00 1.495 293.000 88.84
2010-04-16 2010-06-14
V100619P00085000
V100619P00090000
2 90.00 85.00 1.235 -743.000 77.04
2010-09-20 2010-11-16
V101120P00065000
V101120P00067500
5 67.50 65.00 0.730 365.000 77.05
2010-11-17 2011-01-13
V110122P00070000
V110122P00072500
5 72.50 70.00 0.71 -235.00 70.15
2011-01-13 2011-03-11
V110319P00065000
V110319P00067500
5 67.50 65.00 0.64 292.500 71.42
2011-03-21 2011-05-17
V110521P00067500
V110521P00070000
5 70.00 67.50 0.815 410.000 78.23
2011-06-21 2011-08-17
V110820P00070000
V110820P00072500
5 72.50 70.00 0.785 380.000 79.6
2011-08-22 2011-10-18
V111022P00075000
V111022P00077500
6 77.50 75.00 0.85 507.000 93.43
2011-10-18 2011-12-14
V111217P00087500
V111217P00090000
5 90.00 87.50 0.725 340.000 97.44
2011-12-19 2012-02-14
V120218P00092500
V120218P00095000
5 95.00 92.50 0.725 362.500 115.01
2012-03-19 2012-05-15
V120519P00110000
V120519P00115000
2 115.00 110.00 1.335 155.000 112.64
2012-05-22 2012-07-18
V120721P00110000
V120721P00115000
2 115.00 110.00 1.40 277.000 125.75
2012-07-18 2012-09-13
V120922P00120000
V120922P00125000
2 125.00 120.00 1.535 298.000 135
2012-10-19 2012-12-17
V121222P00130000
V121222P00135000
2 135.00 130.00 1.275 252.000 150.77
2013-01-10 2013-03-08
V130316P00150000
V130316P00155000
2 155.00 150.00 1.280 240.000 158.55
2013-03-18 2013-05-14
V130518P00150000
V130518P00155000
2 155.00 150.00 1.405 281.000 184.57
2013-07-17 2013-09-12
V130921P00180000
V130921P00185000
2 185.00 180.00 1.50 -3.000 198.83
2013-10-16 2013-12-12
V131221P00185000
V131221P00190000
2 190.00 185.00 1.525 295.000 215.97
2013-12-23 2014-02-18
V140222P00205000
V140222P00210000
2 210.00 205.00 1.400 279.000 223.36
2014-04-16 2014-06-12
V140621P00200000
V140621P00205000
3 205.00 200.00 1.825 486.000 209.49
2014-07-16 2014-09-11
V140920P00210000
V140920P00215000
2 215.00 210.00 1.35 -13.000 216.25
2014-09-22 2014-11-18
V141122P00205000
V141122P00210000
2 210.00 205.00 1.595 313.000 254.22
2014-11-18 2015-01-14
V150117P00240000
V150117P00245000
2 245.00 240.00 1.450 282.000 254.95
2015-01-14 2015-03-12
V150320P00245000
V150320P00250000
3 250.00 245.00 1.70 492.000 67.41
2015-04-14 2015-06-10
V150619P00062500
V150619P00063750
11 63.75 62.50 0.380 401.500 68.69
2015-06-22 2015-08-18
V150821P00065000
V150821P00067500
5 67.50 65.00 0.705 357.500 71.19
2015-10-13 2015-12-09
V151218P00070000
V151218P00072500
5 72.50 70.00 0.655 297.500 76.32
2015-12-21 2016-02-16
V160219P00072500
V160219P00075000
6 75.00 72.50 0.95 -885.000 71.53
2016-04-13 2016-06-09
V160617P00075000
V160617P00077500
5 77.50 75.00 0.695 320.000 76.99
2016-06-20 2016-08-16
V160819P00072500
V160819P00075000
5 75.00 72.50 0.670 335.000 80.47
2016-10-11 2016-12-07
V161216P00077500
V161216P00080000
5 80.00 77.50 0.695 -132.500 78.35
2016-12-19 2017-02-14
V170217P00072500
V170217P00075000
5 75.00 72.50 0.59 290.00 87.46
2017-03-20 2017-05-16
V170519P00085000
V170519P00087500
5 87.50 85.00 0.71 352.500 92.48
2017-05-16 2017-07-12
V170721P00087500
V170721P00090000
5 90.00 87.50 0.625 275.000 99.6
2018-09-13 2018-11-09
V181116P00140000
V181116P00145000
2 145.00 140.00 1.41 -68.000 140.18
2018-11-13 2019-01-09
V190118P00130000
V190118P00135000
2 135.00 130.00 1.285 116.000 138.5
2019-01-09 2019-03-07
V190315P00130000
V190315P00135000
2 135.00 130.00 1.525 295.000 155.46
2019-07-17 2019-09-12
V190920P00170000
V190920P00175000
2 175.00 170.00 1.345 125.000 174.06
2019-09-12 2019-11-08
V191115P00170000
V191115P00175000
2 175.00 170.00 1.475 228.000 179.77
2019-11-12 2020-01-08
V200117P00170000
V200117P00175000
2 175.00 170.00 1.295 251.000 204.7
2020-01-15 2020-03-12
V200320P00190000
V200320P00195000
2 195.00 190.00 1.35 -765.000 146.83
2020-03-12 2020-05-08
V200515P00150000
V200515P00155000
3 155.00 150.00 1.875 550.500 183.49
2020-05-14 2020-07-10
V200717P00170000
V200717P00175000
3 175.00 170.00 2.000 592.500 195.09
2020-07-14 2020-09-09
V200918P00180000
V200918P00185000
3 185.00 180.00 1.800 492.000 202.61
2020-09-15 2020-11-11
V201120P00195000
V201120P00200000
3 200.00 195.00 1.850 486.000 203.88
2020-11-11 2021-01-07
V210115P00200000
V210115P00205000
2 205.00 200.00 1.475 230.000 201.59
2021-01-12 2021-03-10
V210319P00195000
V210319P00200000
2 200.00 195.00 1.35 252.000 206.9
2021-03-16 2021-05-12
V210521P00210000
V210521P00215000
2 215.00 210.00 1.375 96.000 226.77
2021-05-12 2021-07-08
V210716P00210000
V210716P00215000
3 215.00 210.00 1.850 529.500 248.12
2021-07-13 2021-09-08
V210917P00230000
V210917P00235000
2 235.00 230.00 1.500 -395.000 221.75
2021-09-14 2021-11-10
V211119P00210000
V211119P00215000
2 215.00 210.00 1.40 -49.000 200.86
2021-11-16 2022-01-12
V220121P00205000
V220121P00210000
2 210.00 205.00 1.625 186.000 205.93
2022-01-12 2022-03-10
V220318P00205000
V220318P00210000
3 210.00 205.00 1.675 -697.500 219.11
2022-03-15 2022-05-11
V220520P00195000
V220520P00200000
3 200.00 195.00 1.80 -195.00 199.03
2022-05-11 2022-07-07
V220715P00185000
V220715P00190000
2 190.00 185.00 1.525 252.000 210.04
2022-07-12 2022-09-07
V220916P00195000
V220916P00200000
3 200.00 195.00 1.85 70.500 193.3
2022-09-13 2022-11-09
V221118P00190000
V221118P00195000
3 195.00 190.00 1.725 -108.000 210.8
2022-11-15 2023-01-11
V230120P00200000
V230120P00205000
2 205.00 200.00 1.550 291.000 224.31
2023-01-11 2023-03-09
V230317P00210000
V230317P00215000
2 215.00 210.00 1.50 136.000 217.39
2023-03-16 2023-05-12
V230519P00205000
V230519P00210000
2 210.00 205.00 1.425 281.000 233.31
2023-05-16 2023-07-12
V230721P00220000
V230721P00225000
2 225.00 220.00 1.300 256.000 239.25
2023-07-12 2023-09-07
V230915P00235000
V230915P00240000
2 240.00 235.00 1.550 264.000 241.07
2023-09-13 2023-11-09
V231117P00240000
V231117P00245000
2 245.00 240.00 1.550 -203.000 249.56
2023-11-14 2024-01-10
V240119P00240000
V240119P00245000
2 245.00 240.00 1.50 295.000 270.9
2024-01-10 2024-03-07
V240315P00255000
V240315P00260000
2 260.00 255.00 1.475 284.000 283.04
2024-03-12 2024-05-08
V240517P00275000
V240517P00280000
2 280.00 275.00 1.600 -182.000 280.1
2024-05-14 2024-07-10
V240719P00270000
V240719P00275000
2 275.00 270.00 1.575 -545.000 265.46
2024-07-16 2024-09-11
V240920P00260000
V240920P00265000
2 265.00 260.00 1.650 317.000 284.77
2024-09-12 2024-11-08
V241115P00275000
V241115P00280000
2 280.00 275.00 1.550 304.000 309.64
2024-11-12 2025-01-08
V250117P00300000
V250117P00305000
2 305.00 300.00 1.475 198.000 319.62
2025-01-14 2025-03-12
V250321P00300000
V250321P00305000
3 305.00 300.00 1.775 490.500 335.66
2025-03-14 2025-05-12
V250516P00320000
V250516P00325000
2 325.00 320.00 1.625 327.000 365.12
2025-05-13 2025-07-09
V250718P00345000
V250718P00350000
2 350.00 345.00 1.425 125.000 349.05