V.NYSE — V.NYSE.summaryRealTrading_70_0.3_37

Trades: 59
Total Profit: 7,506.00
Profit Factor: 7.07
Sharpe: 0.72
Max DD: 340.00
WinRate %: 0.00
AvgWin: 178.43
AvgLoss: -123.70
NAV: 17,506.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-09 2008-05-16
V080621P00057500
V080621P00060000
5 60.00 57.50 0.725 362.500 83.57
2008-07-09 2008-08-15
V080920P00065000
V080920P00067500
5 67.50 65.00 0.700 162.500 69.57
2008-10-08 2008-11-14
V081220P00040000
V081220P00045000
2 45.00 40.00 1.325 125.000 54.97
2009-01-07 2009-02-13
V090321P00047500
V090321P00050000
5 50.00 47.50 0.725 137.500 52.53
2009-04-08 2009-05-15
V090620P00047500
V090620P00050000
5 50.00 47.50 0.60 275.000 61.37
2009-11-09 2009-12-16
V100116P00072500
V100116P00075000
5 75.00 72.50 0.550 230.000 86.14
2010-10-12 2010-11-18
V101218P00067500
V101218P00070000
5 70.00 67.50 0.590 205.000 66.9
2011-01-05 2011-02-11
V110319P00065000
V110319P00067500
5 67.50 65.00 0.645 245.000 71.42
2011-04-11 2011-05-18
V110618P00070000
V110618P00072500
5 72.50 70.00 0.54 192.500 74.43
2011-07-06 2011-08-12
V110917P00080000
V110917P00082500
5 82.50 80.00 0.565 -155.000 90.85
2011-10-05 2011-11-11
V111217P00075000
V111217P00077500
5 77.50 75.00 0.605 257.500 97.44
2011-11-11 2011-12-19
V120121P00085000
V120121P00087500
5 87.50 85.00 0.535 205.000 100.58
2012-01-04 2012-02-10
V120317P00090000
V120317P00092500
5 92.50 90.00 0.51 240.000 116.68
2012-10-10 2012-11-16
V121222P00125000
V121222P00130000
2 130.00 125.00 1.185 181.000 150.77
2013-07-11 2013-08-19
V130921P00175000
V130921P00180000
2 180.00 175.00 1.095 -338.000 198.83
2013-10-09 2013-11-15
V131221P00165000
V131221P00170000
2 170.00 165.00 0.99 187.000 215.97
2014-01-08 2014-02-14
V140322P00205000
V140322P00210000
2 210.00 205.00 1.225 149.000 223.37
2014-04-09 2014-05-16
V140621P00190000
V140621P00195000
2 195.00 190.00 1.190 183.000 209.49
2014-07-09 2014-08-15
V140920P00200000
V140920P00205000
2 205.00 200.00 1.070 -4.000 216.25
2014-10-10 2014-11-17
V141220P00190000
V141220P00195000
2 195.00 190.00 1.195 232.000 261.67
2015-01-06 2015-02-12
V150320P00235000
V150320P00240000
2 240.00 235.00 1.025 182.000 67.41
2015-04-07 2015-05-14
V150619P00061250
V150619P00062500
10 62.50 61.25 0.295 265.000 68.69
2015-07-07 2015-08-13
V150918P00062500
V150918P00063750
10 63.75 62.50 0.275 260.000 69.79
2015-11-06 2015-12-14
V160115P00073750
V160115P00075000
10 75.00 73.75 0.290 -40.000 71.83
2017-04-07 2017-05-15
V170616P00082500
V170616P00085000
5 85.00 82.50 0.560 257.500 94.17
2017-06-07 2017-07-14
V170818P00090000
V170818P00092500
5 92.50 90.00 0.585 142.500 102.51
2019-01-03 2019-02-11
V190315P00115000
V190315P00120000
2 120.00 115.00 1.20 227.000 155.46
2019-10-09 2019-11-15
V191220P00160000
V191220P00165000
2 165.00 160.00 1.10 180.000 188
2020-03-06 2020-04-13
V200515P00160000
V200515P00165000
2 165.00 160.00 1.075 -55.000 183.49
2020-06-11 2020-07-20
V200821P00165000
V200821P00170000
3 170.00 165.00 1.725 457.500 204.13
2020-09-09 2020-10-16
V201120P00185000
V201120P00190000
2 190.00 185.00 1.30 48.000 203.88
2020-11-03 2020-12-10
V210115P00170000
V210115P00175000
2 175.00 170.00 1.150 193.000 201.59
2021-01-05 2021-02-11
V210319P00195000
V210319P00200000
2 200.00 195.00 1.200 55.000 206.9
2021-03-10 2021-04-16
V210521P00205000
V210521P00210000
2 210.00 205.00 1.325 176.000 226.77
2021-05-04 2021-06-10
V210716P00215000
V210716P00220000
2 220.00 215.00 1.45 194.00 248.12
2021-07-08 2021-08-16
V210917P00220000
V210917P00225000
2 225.00 220.00 1.15 95.000 221.75
2021-11-09 2021-12-16
V220121P00195000
V220121P00200000
2 200.00 195.00 1.150 91.000 205.93
2022-01-04 2022-02-10
V220318P00205000
V220318P00210000
2 210.00 205.00 1.200 76.000 219.11
2022-03-08 2022-04-14
V220520P00170000
V220520P00175000
2 175.00 170.00 1.275 206.000 199.03
2022-05-03 2022-06-09
V220715P00185000
V220715P00190000
2 190.00 185.00 1.075 50.000 210.04
2022-07-05 2022-08-11
V220916P00180000
V220916P00185000
2 185.00 180.00 1.175 180.000 193.3
2022-08-12 2022-09-19
V221021P00195000
V221021P00200000
2 200.00 195.00 1.125 -330.000 190.37
2022-10-04 2022-11-10
V221216P00165000
V221216P00170000
2 170.00 165.00 1.075 186.000 206.89
2022-11-10 2022-12-19
V230120P00185000
V230120P00190000
2 190.00 185.00 1.000 78.000 224.31
2023-01-03 2023-02-09
V230317P00190000
V230317P00195000
2 195.00 190.00 1.250 226.000 217.39
2023-02-10 2023-03-20
V230421P00210000
V230421P00215000
2 215.00 210.00 1.05 -75.000 234.05
2023-04-05 2023-05-12
V230616P00210000
V230616P00215000
2 215.00 210.00 1.050 121.000 228.91
2023-10-04 2023-11-10
V231215P00215000
V231215P00220000
2 220.00 215.00 1.075 196.000 258.03
2024-01-02 2024-02-08
V240315P00245000
V240315P00250000
2 250.00 245.00 1.175 215.000 283.04
2024-03-05 2024-04-11
V240517P00265000
V240517P00270000
2 270.00 265.00 1.225 -40.000 280.1
2024-04-11 2024-05-20
V240621P00260000
V240621P00265000
2 265.00 260.00 1.225 176.000 275.22
2024-06-05 2024-07-12
V240816P00260000
V240816P00265000
2 265.00 260.00 1.150 -150.000 267.38
2024-07-12 2024-08-19
V240920P00250000
V240920P00255000
2 255.00 250.00 1.09 131.000 284.77
2024-09-04 2024-10-11
V241115P00260000
V241115P00265000
2 265.00 260.00 1.025 19.000 309.64
2024-10-11 2024-11-18
V241220P00260000
V241220P00265000
2 265.00 260.00 1.10 209.000 317.71
2024-12-10 2025-01-16
V250221P00295000
V250221P00300000
2 300.00 295.00 1.250 108.000 348.53
2025-03-06 2025-04-14
V250516P00320000
V250516P00325000
2 325.00 320.00 1.15 -30.000 365.12
2025-05-06 2025-06-12
V250718P00325000
V250718P00330000
2 330.00 325.00 1.50 266.000 349.05
2025-07-08 2025-08-14
V250919P00330000
V250919P00335000
2 335.00 330.00 1.100 5.000 0