V.NYSE — V.NYSE.summaryRealTrading_70_0.4_37

Trades: 88
Total Profit: 8,266.00
Profit Factor: 2.38
Sharpe: 0.36
Max DD: 1,422.50
WinRate %: 0.00
AvgWin: 213.09
AvgLoss: -286.24
NAV: 18,266.00
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-09 2008-05-16
V080621P00060000
V080621P00062500
6 62.50 60.00 0.85 495.000 83.57
2008-07-09 2008-08-15
V080920P00070000
V080920P00072500
6 72.50 70.00 1.00 150.00 69.57
2008-10-08 2008-11-14
V081220P00045000
V081220P00050000
3 50.00 45.00 1.95 210.00 54.97
2009-01-07 2009-02-13
V090321P00050000
V090321P00052500
6 52.50 50.00 0.875 105.000 52.53
2009-04-08 2009-05-15
V090620P00052500
V090620P00055000
6 55.00 52.50 0.95 465.000 61.37
2009-11-04 2009-12-11
V100116P00072500
V100116P00075000
5 75.00 72.50 0.82 277.500 86.14
2010-01-08 2010-02-16
V100320P00080000
V100320P00085000
2 85.00 80.00 1.575 41.000 88.84
2010-04-09 2010-05-17
V100619P00085000
V100619P00090000
2 90.00 85.00 1.410 -633.000 77.04
2010-07-09 2010-08-16
V100918P00070000
V100918P00075000
2 75.00 70.00 1.47 -167.000 68.49
2010-10-06 2010-11-12
V101218P00067500
V101218P00070000
5 70.00 67.50 0.63 192.500 66.9
2010-11-12 2010-12-20
V110122P00072500
V110122P00075000
6 75.00 72.50 0.855 -807.000 70.15
2011-01-05 2011-02-11
V110319P00067500
V110319P00070000
6 70.00 67.50 0.88 342.00 71.42
2011-04-06 2011-05-13
V110618P00070000
V110618P00072500
5 72.50 70.00 0.695 250.000 74.43
2011-07-06 2011-08-12
V110917P00082500
V110917P00085000
5 85.00 82.50 0.760 -182.500 90.85
2011-10-05 2011-11-11
V111217P00077500
V111217P00080000
5 80.00 77.50 0.75 315.000 97.44
2011-11-11 2011-12-19
V120121P00090000
V120121P00092500
5 92.50 90.00 0.825 250.000 100.58
2012-01-04 2012-02-10
V120317P00095000
V120317P00097500
5 97.50 95.00 0.815 372.500 116.68
2012-04-04 2012-05-11
V120616P00110000
V120616P00115000
2 115.00 110.00 1.39 22.000 118.4
2012-07-11 2012-08-17
V120922P00110000
V120922P00115000
2 115.00 110.00 1.25 222.000 135
2012-10-10 2012-11-16
V121222P00125000
V121222P00130000
2 130.00 125.00 1.185 181.000 150.77
2013-01-02 2013-02-08
V130316P00145000
V130316P00150000
2 150.00 145.00 1.33 157.000 158.55
2013-04-10 2013-05-17
V130622P00155000
V130622P00160000
2 160.00 155.00 1.175 212.000 179.5
2013-07-10 2013-08-16
V130921P00175000
V130921P00180000
2 180.00 175.00 1.40 -335.000 198.83
2013-10-09 2013-11-15
V131221P00170000
V131221P00175000
2 175.00 170.00 1.375 259.000 215.97
2014-01-08 2014-02-14
V140322P00210000
V140322P00215000
2 215.00 210.00 1.575 159.000 223.37
2014-04-09 2014-05-16
V140621P00195000
V140621P00200000
2 200.00 195.00 1.600 208.000 209.49
2014-07-09 2014-08-15
V140920P00205000
V140920P00210000
2 210.00 205.00 1.460 -75.000 216.25
2014-10-08 2014-11-14
V141220P00200000
V141220P00205000
2 205.00 200.00 1.335 265.000 261.67
2015-01-06 2015-02-12
V150320P00245000
V150320P00250000
2 250.00 245.00 1.550 225.000 67.41
2015-04-07 2015-05-14
V150619P00062500
V150619P00063750
11 63.75 62.50 0.38 352.00 68.69
2015-07-07 2015-08-13
V150918P00065000
V150918P00066250
12 66.25 65.00 0.440 468.000 69.79
2015-10-06 2015-11-12
V151218P00067500
V151218P00070000
5 70.00 67.50 0.720 305.000 76.32
2016-01-05 2016-02-11
V160318P00070000
V160318P00072500
5 72.50 70.00 0.60 -487.500 73.78
2016-04-05 2016-05-12
V160617P00072500
V160617P00075000
5 75.00 72.50 0.73 150.00 76.99
2016-07-05 2016-08-11
V160916P00070000
V160916P00072500
5 72.50 70.00 0.740 337.500 82.07
2017-01-03 2017-02-09
V170317P00075000
V170317P00077500
5 77.50 75.00 0.775 365.000 90.24
2017-04-05 2017-05-12
V170616P00085000
V170616P00087500
5 87.50 85.00 0.755 290.000 94.17
2017-06-07 2017-07-14
V170818P00090000
V170818P00092500
5 92.50 90.00 0.585 142.500 102.51
2017-11-07 2017-12-14
V180119P00105000
V180119P00110000
2 110.00 105.00 1.395 134.000 122.7
2018-04-06 2018-05-14
V180615P00110000
V180615P00115000
2 115.00 110.00 1.515 290.000 135.1
2018-07-16 2018-08-22
V180921P00130000
V180921P00135000
2 135.00 130.00 1.30 187.000 150.05
2018-09-04 2018-10-11
V181116P00140000
V181116P00145000
2 145.00 140.00 1.455 -494.000 140.18
2018-10-11 2018-11-19
V181221P00125000
V181221P00130000
2 130.00 125.00 1.515 86.000 124.26
2019-01-02 2019-02-08
V190315P00125000
V190315P00130000
2 130.00 125.00 1.650 265.000 155.46
2019-03-05 2019-04-11
V190517P00140000
V190517P00145000
2 145.00 140.00 1.385 209.000 164.09
2019-04-11 2019-05-20
V190621P00150000
V190621P00155000
2 155.00 150.00 1.42 186.00 173.44
2019-07-09 2019-08-15
V190920P00170000
V190920P00175000
2 175.00 170.00 1.470 -26.000 174.06
2019-09-05 2019-10-14
V191115P00175000
V191115P00180000
2 180.00 175.00 1.45 -165.000 179.77
2019-10-14 2019-11-20
V191220P00165000
V191220P00170000
2 170.00 165.00 1.185 169.000 188
2020-01-07 2020-02-13
V200320P00180000
V200320P00185000
2 185.00 180.00 1.50 273.000 146.83
2020-03-03 2020-04-09
V200515P00175000
V200515P00180000
2 180.00 175.00 1.65 -390.00 183.49
2020-04-09 2020-05-18
V200619P00160000
V200619P00165000
2 165.00 160.00 1.35 190.00 192.2
2020-06-09 2020-07-16
V200821P00185000
V200821P00190000
3 190.00 185.00 1.925 22.500 204.13
2020-09-09 2020-10-16
V201120P00190000
V201120P00195000
3 195.00 190.00 1.825 97.500 203.88
2020-11-03 2020-12-10
V210115P00175000
V210115P00180000
2 180.00 175.00 1.650 299.000 201.59
2021-01-05 2021-02-11
V210319P00200000
V210319P00205000
2 205.00 200.00 1.450 4.000 206.9
2021-03-09 2021-04-15
V210521P00210000
V210521P00215000
3 215.00 210.00 1.850 313.500 226.77
2021-05-04 2021-06-10
V210716P00220000
V210716P00225000
2 225.00 220.00 1.35 100.00 248.12
2021-06-10 2021-07-19
V210820P00220000
V210820P00225000
2 225.00 220.00 1.275 111.000 231.36
2021-08-03 2021-09-09
V211015P00225000
V211015P00230000
2 230.00 225.00 1.500 -160.000 230.99
2021-09-09 2021-10-18
V211119P00215000
V211119P00220000
2 220.00 215.00 1.450 130.000 200.86
2021-11-09 2021-12-16
V220121P00200000
V220121P00205000
2 205.00 200.00 1.500 86.000 205.93
2022-01-04 2022-02-10
V220318P00210000
V220318P00215000
2 215.00 210.00 1.575 88.000 219.11
2022-03-08 2022-04-14
V220520P00180000
V220520P00185000
3 185.00 180.00 1.675 373.500 199.03
2022-05-03 2022-06-09
V220715P00195000
V220715P00200000
2 200.00 195.00 1.525 15.000 210.04
2022-07-05 2022-08-11
V220916P00190000
V220916P00195000
3 195.00 190.00 1.750 345.000 193.3
2022-08-11 2022-09-19
V221021P00200000
V221021P00205000
2 205.00 200.00 1.550 -415.000 190.37
2022-10-04 2022-11-10
V221216P00175000
V221216P00180000
3 180.00 175.00 1.725 414.000 206.89
2022-11-10 2022-12-19
V230120P00195000
V230120P00200000
2 200.00 195.00 1.60 51.000 224.31
2023-01-03 2023-02-09
V230317P00195000
V230317P00200000
2 200.00 195.00 1.500 263.000 217.39
2023-02-09 2023-03-20
V230421P00220000
V230421P00225000
2 225.00 220.00 1.50 -240.000 234.05
2023-04-04 2023-05-11
V230616P00215000
V230616P00220000
2 220.00 215.00 1.35 124.000 228.91
2023-05-12 2023-06-20
V230721P00220000
V230721P00225000
2 225.00 220.00 1.275 -27.000 239.25
2023-07-05 2023-08-11
V230915P00230000
V230915P00235000
2 235.00 230.00 1.400 63.000 241.07
2023-09-05 2023-10-12
V231117P00235000
V231117P00240000
2 240.00 235.00 1.350 -180.000 249.56
2023-11-07 2023-12-14
V240119P00235000
V240119P00240000
2 240.00 235.00 1.300 209.000 270.9
2024-01-02 2024-02-08
V240315P00250000
V240315P00255000
2 255.00 250.00 1.55 277.000 283.04
2024-02-08 2024-03-18
V240419P00265000
V240419P00270000
2 270.00 265.00 1.295 182.000 269.78
2024-04-09 2024-05-16
V240621P00265000
V240621P00270000
2 270.00 265.00 1.425 150.000 275.22
2024-06-04 2024-07-11
V240816P00265000
V240816P00270000
3 270.00 265.00 1.70 -390.00 267.38
2024-07-11 2024-08-19
V240920P00255000
V240920P00260000
3 260.00 255.00 1.725 256.500 284.77
2024-09-03 2024-10-10
V241115P00270000
V241115P00275000
3 275.00 270.00 1.675 -37.500 309.64
2024-10-10 2024-11-18
V241220P00265000
V241220P00270000
2 270.00 265.00 1.450 280.000 317.71
2024-12-10 2025-01-16
V250221P00300000
V250221P00305000
2 305.00 300.00 1.500 93.000 348.53
2025-03-04 2025-04-10
V250516P00340000
V250516P00345000
2 345.00 340.00 1.60 -290.00 365.12
2025-04-10 2025-05-19
V250620P00310000
V250620P00315000
2 315.00 310.00 1.525 289.000 338.57
2025-06-03 2025-07-10
V250815P00355000
V250815P00360000
2 360.00 355.00 1.600 -160.000 344.47
2025-07-10 2025-08-18
V250919P00345000
V250919P00350000
3 350.00 345.00 1.725 -307.500 0